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 | -229.32%-885.32M | -65.02%66.47M | -246.29%-230.97M | -248.27%-429.34M | -717.92%-291.49M | -25.31%684.62M | -51.95%190M | 129.98%157.89M | -1.26%289.56M | 47.17M |
Net income from continuing operations | -121.41%-77.86M | -4,132.47%-135.44M | -109.72%-6.07M | -86.12%27.42M | -66.09%36.22M | 21.80%363.63M | -103.24%-3.2M | -38.90%62.47M | 123.07%197.54M | --106.83M |
Operating gains losses | 32,286.87%64.13M | ---- | ---- | ---- | ---- | -99.32%198K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 63.32%501.44M | ---- | ---- | ---- | ---- | 30.90%307.04M | ---- | ---- | ---- | ---- |
Deferred tax | -448.39%-98.21M | ---- | ---- | ---- | ---- | -205.91%-17.91M | ---- | ---- | ---- | ---- |
Other non cash items | 136.46%44.42M | -7.68%-345.53M | -29.40%57.4M | -8.62%174.2M | 133.77%158.35M | 15.79%18.78M | -31.18%-320.88M | -6.43%81.3M | 229.52%190.63M | --67.74M |
Change In working capital | -770.68%-1.65B | -1,241.00%-252.69M | -2,098.80%-282.29M | -539.85%-630.96M | -281.54%-486.06M | -180.27%-189.74M | -87.40%22.15M | 111.72%14.12M | -167.15%-98.61M | ---127.4M |
-Change in receivables | -3,591.11%-329.18M | ---- | ---- | ---- | ---- | 102.22%9.43M | ---- | ---- | ---- | ---- |
-Change in inventory | -270.99%-312.52M | ---- | ---- | ---- | ---- | 144.98%182.77M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -214.15%-37.26M | ---- | ---- | ---- | ---- | -66.96%32.64M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 96.14%359.05M | ---- | ---- | ---- | ---- | -47.86%183.06M | ---- | ---- | ---- | ---- |
-Change in other current assets | -99.47%-697.81M | ---- | ---- | ---- | ---- | -15.52%-349.83M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -28.49%-325.55M | ---- | ---- | ---- | ---- | -132.09%-253.36M | ---- | ---- | ---- | ---- |
-Change in other working capital | -5,649.78%-308.73M | ---- | ---- | ---- | ---- | -95.74%5.56M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -229.32%-885.32M | -65.02%66.47M | -246.29%-230.97M | -248.27%-429.34M | -717.92%-291.49M | -25.31%684.62M | -51.95%190M | 129.98%157.89M | -1.26%289.56M | --47.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.40%-1.96B | -27.97%-633.91M | -2.47%-496.71M | -18.19%-398.67M | -22.31%-432.97M | -165.10%-1.67B | -93.18%-495.37M | -280.19%-484.74M | -116.67%-337.32M | -353.98M |
Net PPE purchase and sale | -22.61%-1.87B | -13.90%-544.84M | -25.93%-484.58M | -25.61%-401.18M | -28.26%-439.8M | -142.91%-1.53B | -80.67%-478.36M | -201.82%-384.81M | -116.35%-319.39M | ---342.9M |
Net business purchase and sale | 67.66%-39.73M | ---- | ---- | ---- | ---- | -534.73%-122.85M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---64.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 154.24%12.53M | -85.54%15.31M | 87.87%-12.12M | 114.03%2.52M | 161.64%6.83M | -237.00%-23.1M | 282.14%105.84M | -1,249,087.50%-99.94M | -122.53%-17.93M | ---11.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.40%-1.96B | -27.97%-633.91M | -2.47%-496.71M | -18.19%-398.67M | -22.31%-432.97M | -165.10%-1.67B | -93.18%-495.37M | -280.19%-484.74M | -116.67%-337.32M | ---353.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.00%2.32B | -38.14%137.47M | 1,174.79%1.27B | -86.12%187.6M | 90.50%723.41M | 378.92%2.05B | 218.25%222.22M | -43.41%99.73M | 535.10%1.35B | 379.75M |
Net issuance payments of debt | 60.71%1.66B | ---- | ---- | ---- | ---- | 132.77%1.03B | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | -105.69%-7.06M | -108.79%-70.62M | ---- | --0 | ---927.9M | --124.25M | --803.65M | ---- |
Net preferred stock issuance | --482.24M | ---14.76M | --200M | --297M | ---- | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | -82.39%179.89M | -1,434.08%-1.58B | 4,496.79%1.08B | -107.08%-38.78M | 90.50%723.41M | 7,150.81%1.02B | 118.80%118.67M | -113.92%-24.53M | 157.35%547.49M | --379.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.00%2.32B | -38.14%137.47M | 1,174.79%1.27B | -86.12%187.6M | 90.50%723.41M | 378.92%2.05B | 218.25%222.22M | -43.41%99.73M | 535.10%1.35B | --379.75M |
Net cash flow | ||||||||||
Beginning cash position | 49.60%2.95B | -5.52%2.83B | -32.55%2.19B | 39.44%2.89B | 49.60%2.95B | 37.32%1.97B | 53.13%2.99B | 66.81%3.25B | 22.56%2.08B | --1.97B |
Current changes in cash | -149.51%-527.81M | -417.04%-429.98M | 339.35%543.62M | -149.13%-640.41M | -101.43%-1.05M | 49.14%1.07B | -69.92%-83.16M | -293.53%-227.13M | 272.05%1.3B | --72.94M |
Effect of exchange rate changes | -73.52%-154.6M | -465.96%-133.8M | 406.65%91.93M | 52.25%-61.48M | -254.89%-51.25M | 50.38%-89.1M | -42.77%36.56M | 73.03%-29.98M | -34.90%-128.77M | --33.09M |
End cash Position | -23.16%2.26B | -23.16%2.26B | -5.52%2.83B | -32.55%2.19B | 39.44%2.89B | 49.60%2.95B | 49.60%2.95B | 53.13%2.99B | 66.81%3.25B | --2.08B |
Free cash flow | -227.73%-2.76B | -65.89%-478.37M | -215.33%-715.55M | -2,683.72%-830.52M | -147.29%-731.29M | -391.32%-840.85M | -320.73%-288.37M | -285.65%-226.92M | -120.49%-29.84M | ---295.73M |
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 | -- | -- | -- | -- |