Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
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 | -72.32%-78.71M | -41.09%-20.66M | -29.82%-15.92M | -49.45%-16.12M | -225.72%-26.01M | -53.26%-45.68M | -114.45%-14.65M | -12.26M | -10.79M | -7.99M |
Net income from continuing operations | -81.12%-88.04M | -92.07%-31.8M | -73.39%-20.41M | -62.73%-18.9M | -95.36%-16.93M | -37.14%-48.61M | -97.27%-16.56M | ---11.77M | ---11.62M | ---8.67M |
Depreciation and amortization | 88.24%32K | --0 | 320.00%21K | 75.00%7K | 0.00%4K | 13.33%17K | 0.00%4K | --5K | --4K | --4K |
Other non cash items | -102.69%-22K | -155.56%-5K | -106.25%-4K | -101.61%-10K | -102.40%-3K | 60.90%819K | -91.59%9K | --64K | --621K | --125K |
Change In working capital | -15.50%2.91M | 89.40%4.9M | 1,644.62%3.4M | 951.40%3.01M | -2,351.74%-8.4M | -22.53%3.44M | 98.24%2.59M | --195K | --286K | --373K |
-Change in receivables | ---689K | -64,500.00%-644K | 4,600.00%45K | ---- | ---- | --0 | --1K | ---1K | ---- | ---- |
-Change in prepaid assets | -86.30%-5.07M | 64.32%-198K | 76.84%-431K | 327.87%1.21M | -2,624.11%-5.65M | -353.77%-2.72M | -178.06%-555K | ---1.86M | ---531K | --224K |
-Change in payables and accrued expense | 42.19%8.74M | 84.10%5.78M | 85.32%3.79M | 131.09%1.89M | -1,920.13%-2.71M | 85.55%6.15M | 429.34%3.14M | --2.04M | --817K | --149K |
-Change in other current assets | -676.92%-75K | ---41K | --0 | ---1K | ---33K | -75.00%13K | --0 | --13K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.32%-78.71M | -41.09%-20.66M | -29.82%-15.92M | -49.45%-16.12M | -225.72%-26.01M | -53.26%-45.68M | -114.45%-14.65M | ---12.26M | ---10.79M | ---7.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -148.17%-300.76M | -29.80%10.91M | 119.83%32.01M | -135.05%-36.23M | -290.66%-307.44M | -118.95%-121.2M | 128.07%15.53M | -161.39M | 103.36M | -78.7M |
Net PPE purchase and sale | ---234K | ---209K | -83.33%1K | -133.33%-14K | ---12K | --0 | --0 | --6K | ---6K | --0 |
Net investment purchase and sale | -147.97%-300.53M | -28.45%11.11M | 119.83%32M | -135.04%-36.22M | -290.64%-307.43M | -119.01%-121.2M | 128.07%15.53M | ---161.39M | --103.36M | ---78.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -148.17%-300.76M | -29.80%10.91M | 119.83%32.01M | -135.05%-36.23M | -290.66%-307.44M | -118.95%-121.2M | 128.07%15.53M | ---161.39M | --103.36M | ---78.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 622.18%628.28M | 7,814.57%223.41M | -97.95%2.17M | 100.26%40K | 52,735.03%402.66M | -27.32%87M | -105.11%-2.9M | 105.88M | -15.23M | -765K |
Net issuance payments of debt | 97.76%-365K | --0 | --0 | --0 | 56.18%-365K | ---16.29M | ---7K | ---61K | ---15.39M | ---833K |
Net common stock issuance | --629.47M | --223.06M | --0 | --0 | --406.41M | --0 | --0 | --0 | --0 | --0 |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | -12.47%104.63M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 24.83%2.6M | 35.50%355K | 36.55%2.17M | -53.33%77K | --0 | 1,154.22%2.08M | 77.03%262K | --1.59M | --165K | --68K |
Net other financing activities | -0.09%-3.42M | --0 | --0 | ---37K | ---3.39M | ---3.42M | ---3.15M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 622.18%628.28M | 7,814.57%223.41M | -97.95%2.17M | 100.26%40K | 52,735.03%402.66M | -27.32%87M | -105.11%-2.9M | --105.88M | ---15.23M | ---765K |
Net cash flow | ||||||||||
Beginning cash position | -90.62%8.27M | 322.57%43.41M | -67.76%25.16M | 11,078.64%77.47M | -90.62%8.27M | 64.42%88.14M | -89.03%10.27M | --78.04M | --693K | --88.14M |
Current changes in cash | 411.48%248.8M | 10,745.59%213.66M | 126.94%18.25M | -167.63%-52.31M | 179.13%69.2M | -331.29%-79.88M | 63.30%-2.01M | ---67.77M | --77.35M | ---87.45M |
End cash Position | 3,009.94%257.07M | 3,009.94%257.07M | 322.57%43.41M | -67.76%25.16M | 11,078.64%77.47M | -90.62%8.27M | -90.62%8.27M | --10.27M | --78.04M | --693K |
Free cash flow | -72.83%-78.95M | -42.51%-20.87M | -29.88%-15.92M | -49.50%-16.13M | -225.87%-26.02M | -53.19%-45.68M | -114.48%-14.65M | ---12.26M | ---10.79M | ---7.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |