Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short S&P 500 Proshares
SH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -134.24K | -49.66K | -84.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | -2,330.93%-84.4K | -679.38%-27.06K | ---14.04K | ---43.3K | --0 | 44.79%-3.47K | ---3.47K | --0 | --0 | --0 |
Change In working capital | -1,535.43%-49.84K | -750.92%-22.6K | ---70.54K | --43.3K | --0 | -44.79%3.47K | --3.47K | --0 | --0 | --0 |
-Change in prepaid assets | -21.08%2.74K | --0 | --0 | --2.74K | --0 | -44.79%3.47K | --3.47K | --0 | --0 | --0 |
-Change in payables and accrued expense | --165.03K | --78.34K | ---40.04K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | ---217.61K | ---100.94K | ---30.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---134.24K | ---49.66K | ---84.58K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 134.24K | 49.66K | 0 | 0 | ||||||
Net issuance payments of debt | --134.24K | --49.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --134.24K | --49.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---134.24K | ---49.66K | ---84.58K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |