Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
5
ProShares UltraShort Bloomberg Natural Gas
KOLD
(FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -41.91%621M | -20.07%235M | -30.29%260M | -82.98%48M | -35.00%78M | 166.58%1.07B | -4.23%294M | 142.21%373M | 1,326.09%282M | 424.32%120M |
Net income from continuing operations | -18.27%434M | -11.84%67M | -11.39%140M | -23.17%126M | -24.06%101M | -8.61%531M | -9.52%76M | -11.24%158M | -9.89%164M | -2.92%133M |
Depreciation and amortization | 25.97%194M | 25.00%50M | 25.64%49M | 28.95%49M | 24.32%46M | 4.05%154M | 5.26%40M | 5.41%39M | 2.70%38M | 2.78%37M |
Deferred tax | 550.00%13M | 200.00%4M | 0.00%4M | 50.00%3M | --2M | 128.57%2M | ---4M | --4M | --2M | --0 |
Other non cash items | 60.00%8M | ---2M | 50.00%3M | --5M | --2M | -28.57%5M | --0 | 140.00%2M | ---- | ---- |
Change In working capital | -111.44%-42M | -37.22%113M | -64.07%60M | -293.06%-139M | -46.15%-76M | 208.26%367M | 4.05%180M | 387.93%167M | 129.63%72M | 75.36%-52M |
-Change in receivables | -109.52%-2M | 22.18%314M | -411.76%-53M | 21.19%-93M | -25.93%-170M | 141.18%21M | -20.19%257M | 466.67%17M | 20.81%-118M | 40.53%-135M |
-Change in inventory | -110.98%-36M | -43.06%41M | -60.56%28M | -100.67%-1M | -397.14%-104M | 320.13%328M | -32.08%72M | 65.12%71M | 264.84%150M | 116.91%35M |
-Change in payables and accrued expense | -43.75%9M | -58.00%-237M | 1.28%79M | -233.33%-48M | 313.46%215M | 111.85%16M | 42.53%-150M | 178.00%78M | 1,100.00%36M | -76.68%52M |
-Change in other current assets | -750.00%-13M | -600.00%-5M | 500.00%6M | -25.00%3M | -325.00%-17M | 150.00%2M | -83.33%1M | 133.33%1M | 166.67%4M | -300.00%-4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.91%621M | -20.07%235M | -30.29%260M | -82.98%48M | -35.00%78M | 166.58%1.07B | -4.23%294M | 142.21%373M | 1,326.09%282M | 424.32%120M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -191.85%-788M | 64.77%-31M | -672.22%-139M | 51.11%-44M | -675.68%-574M | -77.63%-270M | -363.16%-88M | 76.62%-18M | -100.00%-90M | -572.73%-74M |
Capital expenditure reported | 10.26%-35M | -120.00%-11M | 57.89%-8M | -80.00%-9M | 30.00%-7M | -56.00%-39M | 0.00%-5M | -280.00%-19M | 44.44%-5M | -66.67%-10M |
Net business purchase and sale | -220.78%-741M | 76.25%-19M | ---126M | 63.22%-32M | -781.25%-564M | -80.47%-231M | -471.43%-80M | --0 | -141.67%-87M | -966.67%-64M |
Net other investing changes | ---12M | ---1M | -600.00%-5M | ---3M | ---3M | ---- | ---- | --1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -191.85%-788M | 64.77%-31M | -672.22%-139M | 51.11%-44M | -675.68%-574M | -77.63%-270M | -363.16%-88M | 76.62%-18M | -100.00%-90M | -572.73%-74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 117.85%174M | 32.68%-206M | 54.74%-124M | 87.86%-21M | 336.49%525M | -1,235.62%-975M | -175.68%-306M | -255.84%-274M | -358.21%-173M | -562.50%-222M |
Net issuance payments of debt | -5.78%391M | -134.51%-147M | 82.20%-21M | 121.05%4M | 340.48%555M | 2,866.67%415M | 553.19%426M | -114.55%-118M | -123.46%-19M | 137.74%126M |
Net common stock issuance | 86.90%-176M | 92.42%-55M | 31.03%-100M | 85.11%-21M | --0 | ---1.34B | ---726M | ---145M | ---141M | ---332M |
Net other financing activities | 10.87%-41M | 33.33%-4M | 72.73%-3M | 69.23%-4M | -87.50%-30M | 20.69%-46M | 64.71%-6M | 50.00%-11M | 7.14%-13M | -220.00%-16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 117.85%174M | 32.68%-206M | 54.74%-124M | 87.86%-21M | 336.49%525M | -1,235.62%-975M | -175.68%-306M | -255.84%-274M | -358.21%-173M | -562.50%-222M |
Net cash flow | ||||||||||
Beginning cash position | -99.44%1M | -90.10%10M | -35.00%13M | 2,900.00%30M | -99.44%1M | 17,600.00%177M | --101M | --20M | 0.00%1M | 17,600.00%177M |
Current changes in cash | 103.98%7M | 98.00%-2M | -103.70%-3M | -189.47%-17M | 116.48%29M | -200.00%-176M | -156.50%-100M | --81M | --19M | ---176M |
End cash Position | 700.00%8M | 700.00%8M | -90.10%10M | -35.00%13M | 2,900.00%30M | -99.44%1M | -99.44%1M | --101M | --20M | 0.00%1M |
Free cash flow | -43.11%586M | -22.49%224M | -28.81%252M | -85.92%39M | -35.45%71M | 173.94%1.03B | -4.30%289M | 137.58%354M | 965.63%277M | 355.81%110M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |