Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(FY)Mar 28, 2025 | (Q4)Mar 28, 2025 | (Q3)Dec 27, 2024 | (Q2)Sep 27, 2024 | (Q1)Jun 28, 2024 | (FY)Mar 29, 2024 | (Q4)Mar 29, 2024 | (Q3)Dec 29, 2023 | (Q2)Sep 29, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -40.84%1.22B | -66.17%473M | 3.49%326M | 26.40%158M | 16.81%264M | 172.66%2.06B | 331.48%1.4B | 2.94%315M | 242.05%125M | 5.12%226M |
Net income from continuing operations | 4.38%643M | 1.43%142M | 11.97%159M | 9.52%161M | -3.21%181M | -54.34%616M | -84.70%140M | -13.94%142M | 113.04%147M | -6.50%187M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -200.00%-9M | --0 | ---5M | --0 | ---4M |
Depreciation and amortization | -13.61%419M | -6.31%104M | -16.13%104M | -16.00%105M | -15.20%106M | 47.42%485M | -11.90%111M | -0.80%124M | 155.10%125M | 331.03%125M |
Deferred tax | 96.77%-32M | 185.71%18M | -316.67%-13M | 97.05%-27M | 83.33%-10M | -583.45%-991M | 77.89%-21M | 500.00%6M | -4,721.05%-916M | -87.50%-60M |
Other non cash items | 132.50%93M | --44M | 183.33%34M | 250.00%14M | -95.83%1M | 60.00%40M | --0 | -66.67%12M | 133.33%4M | 209.09%24M |
Change In working capital | -104.12%-72M | -88.72%124M | -1,100.00%-20M | -117.95%-131M | 45.78%-45M | 280.39%1.75B | 253.92%1.1B | 103.17%2M | 450.96%730M | -618.75%-83M |
-Change in receivables | -857.14%-53M | ---19M | -300.00%-36M | -75.00%-7M | -55.00%9M | -36.36%7M | --0 | 0.00%-9M | -200.00%-4M | 53.85%20M |
-Change in payables and accrued expense | -106.59%-27M | -53.60%58M | 178.95%60M | -157.36%-222M | 396.15%77M | 388.73%410M | 1,885.71%125M | -162.07%-76M | 370.63%387M | -170.27%-26M |
-Change in other current assets | -90.05%86M | -98.79%11M | 150.00%11M | 1,075.00%47M | 162.96%17M | 224.14%864M | 223.84%909M | -175.86%-22M | -55.56%4M | ---27M |
-Change in other current liabilities | -126.39%-114M | 1,200.00%11M | -310.64%-99M | -82.21%66M | -713.33%-92M | 415.33%432M | 96.97%-1M | 161.04%47M | 906.52%371M | -21.05%15M |
-Change in other working capital | 2.86%36M | -4.55%63M | -29.03%44M | 46.43%-15M | 13.85%-56M | 800.00%35M | 15.79%66M | 169.57%62M | 12.50%-28M | -22.64%-65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.84%1.22B | -66.17%473M | 3.49%326M | 26.40%158M | 16.81%264M | 172.66%2.06B | 331.48%1.4B | 2.94%315M | 242.05%125M | 5.12%226M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,100.00%-100M | -4,050.00%-83M | -800.00%-7M | -188.89%-8M | 66.67%-2M | 100.03%2M | -100.00%-2M | 1M | 100.14%9M | -250.00%-6M |
Net PPE purchase and sale | -400.00%-15M | 0.00%-3M | -300.00%-8M | -125.00%-2M | 50.00%-2M | 183.33%5M | -200.00%-3M | 500.00%4M | 500.00%8M | -100.00%-4M |
Net business purchase and sale | ---84M | ---84M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---4M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 200.00%3M | 300.00%4M | 133.33%1M | ---- | ---- | -250.00%-3M | --1M | -50.00%-3M | -50.00%1M | -200.00%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,100.00%-100M | -4,050.00%-83M | -800.00%-7M | -188.89%-8M | 66.67%-2M | 100.03%2M | -100.00%-2M | --1M | 100.14%9M | -250.00%-6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.54%-970M | 71.29%-296M | 69.44%-136M | 46.67%-72M | -33.14%-466M | -141.89%-1.96B | -169.19%-1.03B | 23.93%-445M | -102.09%-135M | 56.63%-350M |
Net issuance payments of debt | 68.72%-370M | 66.11%-223M | 77.22%-59M | --0 | 57.69%-88M | -120.03%-1.18B | -112.94%-658M | ---259M | -100.88%-58M | 49.27%-208M |
Net common stock issuance | 38.32%-272M | --0 | --0 | --0 | -563.41%-272M | 51.22%-441M | ---300M | 80.00%-100M | --0 | 86.33%-41M |
Cash dividends paid | 3.10%-313M | 1.28%-77M | 4.94%-77M | 4.94%-77M | 1.20%-82M | -2.87%-323M | 2.50%-78M | 0.00%-81M | -12.50%-81M | -2.47%-83M |
Proceeds from stock option exercised by employees | -8.33%11M | -16.67%5M | --0 | ---- | ---- | 0.00%12M | 0.00%6M | --0 | ---- | ---- |
Net other financing activities | 0.00%-26M | 0.00%-1M | --0 | 50.00%-1M | -33.33%-24M | -30.00%-26M | ---1M | -25.00%-5M | ---2M | -12.50%-18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.54%-970M | 71.29%-296M | 69.44%-136M | 46.67%-72M | -33.14%-466M | -141.89%-1.96B | -169.19%-1.03B | 23.93%-445M | -102.09%-135M | 56.63%-350M |
Net cash flow | ||||||||||
Beginning cash position | 12.80%846M | 80.20%883M | 17.17%737M | 3.37%644M | 12.80%846M | -60.25%750M | -39.66%490M | -42.56%629M | -51.74%623M | -60.25%750M |
Current changes in cash | 43.81%151M | -74.25%94M | 241.86%183M | 7,900.00%78M | -56.92%-204M | 109.47%105M | 708.33%365M | 53.76%-129M | 99.45%-1M | 77.89%-130M |
Effect of exchange rate changes | 200.00%9M | 422.22%29M | -270.00%-37M | 114.29%15M | -33.33%2M | 67.86%-9M | -350.00%-9M | -150.00%-10M | 150.00%7M | 137.50%3M |
End cash Position | 18.91%1.01B | 18.91%1.01B | 80.20%883M | 17.17%737M | 3.37%644M | 12.80%846M | 12.80%846M | -39.66%490M | -42.56%629M | -51.74%623M |
Free cash flow | -41.00%1.21B | -66.31%470M | 3.58%318M | 30.00%156M | 18.02%262M | 172.17%2.04B | 331.89%1.4B | 0.66%307M | 233.33%120M | 4.23%222M |
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 |