Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | -121.89%-16.53M | -217.16%-8.05M | -230.78%-4.85M | -12.22%-2.2M | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M | -121.40%-1.47M | 51.04%-1.96M | 68.67%-1.48M |
Net income from continuing operations | -650.08%-16.29M | -183.86%-6.71M | -321.06%-4.75M | -62.53%-2.32M | -370.55%-2.51M | 62.57%-2.17M | -54.67%-2.36M | -51.58%2.15M | 65.98%-1.43M | 88.20%-534.34K |
Change In working capital | -68.60%-440.66K | -281.12%-1.3M | -89.37%111.73K | 84.57%-125.11K | 642.41%872.45K | -168.79%-261.36K | -354.72%-341.03K | 35.32%1.05M | -1,188.10%-810.6K | 65.61%-160.85K |
-Change in receivables | -46.26%-1.34M | -117.40%-1.99M | ---264.15K | --0 | --915.4K | ---915.4K | ---915.4K | --0 | ---- | ---- |
-Change in prepaid assets | 46.58%-641.09K | -83.53%57.46K | 695.29%329.85K | 5.07%-912.07K | 81.53%-116.33K | -1,510.21%-1.2M | 1,422.06%348.92K | -81.93%41.48K | -354.27%-960.82K | -26.98%-629.71K |
-Change in payables and accrued expense | -16.98%1.54M | -18.07%632.91K | 153.04%1.45M | 55.91%-42.07K | -182.49%-499.1K | 528.90%1.85M | 381.99%772.51K | 4.54%572.05K | 78.35%-95.43K | 2,049.73%605.06K |
-Change in other working capital | ---- | ---- | ---- | 237.48%829.03K | 520.33%572.48K | ---- | ---- | --437.6K | --245.65K | ---136.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -121.89%-16.53M | -217.16%-8.05M | -230.78%-4.85M | -12.22%-2.2M | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M | -121.40%-1.47M | 51.04%-1.96M | 68.67%-1.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28.66M | 9.31M | 2.6M | 0 | 0 | 0 | ||||
Net investment purchase and sale | ---28.66M | --9.31M | --2.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---28.66M | --9.31M | --2.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 316.16%46.4M | 0 | -100.12%-13.34K | 11.15M | -93.38K | 224,949.78%11.24M | ||||
Net common stock issuance | 5,628.22%46.4M | --0 | -101.65%-13.34K | ---- | ---- | --810K | --0 | --810K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --10.34M | ---93.38K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 316.16%46.4M | --0 | -100.12%-13.34K | ---- | ---- | --11.15M | ---93.38K | 224,949.78%11.24M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 90.37%7.79M | -25.72%7.74M | 1,440.39%10.01M | 143.88%6.37M | 90.37%7.79M | -38.59%4.09M | 117.81%10.42M | -89.11%649.78K | -73.55%2.61M | -89.03%4.09M |
Current changes in cash | -67.38%1.21M | 147.72%1.26M | -123.18%-2.27M | 285.54%3.64M | 3.93%-1.42M | 243.79%3.7M | -280.03%-2.63M | -66.83%9.77M | 49.78%-1.96M | 94.60%-1.48M |
End cash Position | 15.48%9M | 15.48%9M | -25.72%7.74M | 1,440.39%10.01M | 143.88%6.37M | 90.37%7.79M | 90.37%7.79M | 117.81%10.42M | -89.11%649.78K | -73.55%2.61M |
Free cash flow | -121.89%-16.53M | -217.16%-8.05M | -230.78%-4.85M | -12.22%-2.2M | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M | -121.40%-1.47M | 51.04%-1.96M | 68.67%-1.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |