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
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.82%555.12M | 57.10%3.53B | -0.61%653.43M | 304.41%1.73B | 10.38%623.62M | -11.67%529.58M | 0.21%2.25B | -7.34%657.45M | 26.88%426.81M | -0.56%564.96M |
Net income from continuing operations | -3.19%312.77M | 59.81%1.64B | 60.64%598.28M | -11.44%333.53M | 36.97%389.28M | 7,409.10%323.06M | 617.89%1.03B | 44.04%372.43M | 25.47%376.6M | 142.73%284.21M |
Operating gains losses | -35.76%-22.28M | -599.12%-343.63M | -1,714.62%-292.99M | 10.23%-15.9M | 85.08%-18.34M | -107.27%-16.41M | -39.29%68.85M | -18.19%-16.15M | -387.78%-17.71M | -188.80%-122.89M |
Depreciation and amortization | -1.96%452.11M | 4.82%1.86B | 1.79%456.66M | 3.48%474.57M | 1.68%469.96M | 13.23%461.14M | 6.87%1.78B | 11.97%448.64M | 13.10%458.62M | 8.09%462.18M |
Deferred tax | 36.78%-70.74M | 30.75%-346.23M | -2.57%-94.58M | 25.99%-66.69M | 53.64%-73.08M | 30.09%-111.89M | -58.47%-499.97M | -170.25%-92.21M | 11.12%-90.11M | -58.96%-157.62M |
Other non cash items | 13.51%48.43M | 5.15%224.24M | -18.68%53.17M | 56.54%86.15M | 32.02%42.25M | -29.87%42.66M | -3.10%213.25M | 51.34%65.38M | -12.84%55.03M | -40.85%32.01M |
Change In working capital | -1.69%-232.37M | 132.22%213.71M | 19.91%-150.19M | 303.26%843.74M | -2,084.07%-251.32M | -365.25%-228.51M | 10.18%-663.26M | -206.07%-187.54M | -2.90%-415.1M | 94.17%-11.51M |
-Change in receivables | -172.12%-36.73M | 86.72%-10.44M | 205.91%28.76M | -227.43%-9.55M | 10.20%-80.59M | 65.55%50.93M | 29.76%-78.65M | -567.90%-27.16M | 127.41%7.49M | -93.47%-89.75M |
-Change in prepaid assets | 22.54%-93.55M | 23.59%-221.45M | -135.50%-53.94M | 90.12%-7.45M | 45.44%-39.28M | -1.08%-120.77M | 2.08%-289.83M | 67.95%-22.9M | -129.48%-75.45M | 4.95%-72M |
-Change in payables and accrued expense | 35.66%-102.08M | 109.88%107.26M | 82.76%326.34M | 112.88%13.32M | -139.85%-73.73M | 24.12%-158.67M | 397.88%51.11M | -14.80%178.56M | 33.59%-103.36M | 291.73%185.01M |
-Change in other working capital | ---- | 197.82%338.34M | -42.82%-451.36M | 447.60%847.42M | 5.02%-33.03M | -109.93%-24.69M | -10.39%-345.9M | -61.79%-316.04M | -29.96%-243.79M | -262.52%-34.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.82%555.12M | 57.10%3.53B | -0.61%653.43M | 304.41%1.73B | 10.38%623.62M | -11.67%529.58M | 0.21%2.25B | -7.34%657.45M | 26.88%426.81M | -0.56%564.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.95%-173.09M | 96.01%-173.89M | 378.64%672.73M | -26.38%-149.31M | -367.62%-549.32M | 96.48%-148M | -545.58%-4.36B | -28.01%-241.43M | 4.13%-118.14M | 201.17%205.26M |
Capital expenditure reported | 12.28%-127.58M | -2.55%-674.92M | -16.94%-184M | 2.08%-166.26M | -6.17%-179.22M | 10.33%-145.44M | -6.90%-658.14M | -3.32%-157.35M | -21.86%-169.79M | -0.53%-168.81M |
Net business purchase and sale | -1,850.96%-49.89M | 112.69%475.38M | 776.78%849.17M | -168.41%-1.13M | -187.28%-370.11M | 99.94%-2.56M | -3,826.08%-3.75B | -208.26%-125.47M | 110.97%1.65M | 1,313.00%424.07M |
Net investment purchase and sale | --4.38M | -54.89%19.01M | -97.79%932K | ---- | ---- | --0 | 27.50%42.14M | 2,006.75%42.14M | ---- | ---- |
Net other investing changes | ---- | 361.68%6.64M | 985.58%6.63M | --0 | ---- | ---- | -42.39%1.44M | -131.27%-749K | 58,724.71%50M | -454,654.55%-50M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.95%-173.09M | 96.01%-173.89M | 378.64%672.73M | -26.38%-149.31M | -367.62%-549.32M | 96.48%-148M | -545.58%-4.36B | -28.01%-241.43M | 4.13%-118.14M | 201.17%205.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.61%-31.53M | -229.22%-2.77B | -409.30%-1.62B | -220.78%-779.11M | 89.53%-95.26M | -107.66%-276.7M | 255.53%2.14B | 44.55%-317.26M | -292.21%-242.88M | -148.30%-909.57M |
Net issuance payments of debt | -90.67%95.19M | -118.06%-510.37M | -193.70%-793.01M | -249.98%-695.1M | 93.14%-42.91M | -73.96%1.02B | 28.27%2.83B | -198.26%-270.01M | -115.94%-198.61M | -300.01%-625.33M |
Net common stock issuance | 44.22%-446.29M | -249.99%-1.61B | -1,617.68%-708.13M | 28.50%43.28M | 42.50%-143.28M | -294.53%-800.05M | 84.48%-459.5M | 94.97%-41.23M | 103.79%33.68M | 58.50%-249.17M |
Cash dividends paid | 3.92%-61.12M | 2.93%-252.81M | 3.84%-62.33M | 2.37%-63.44M | 2.25%-63.43M | 3.25%-63.62M | 4.94%-260.43M | 1.60%-64.82M | 5.51%-64.98M | 6.06%-64.89M |
Proceeds from stock option exercised by employees | 1.47%-29.67M | -28.73%43.01M | 36.05%63.26M | -735.38%-45.39M | 33.12%55.25M | -35.50%-30.11M | 36.75%60.35M | -4.56%46.5M | -339.21%-5.43M | 176.64%41.5M |
Net other financing activities | 201.69%410.37M | -1,671.82%-438.51M | -1,039.53%-115.57M | -145.03%-18.48M | 947.09%99.1M | -2,165.80%-403.56M | 93.65%-24.75M | 228.44%12.3M | 97.84%-7.54M | 52.36%-11.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.61%-31.53M | -229.22%-2.77B | -409.30%-1.62B | -220.78%-779.11M | 89.53%-95.26M | -107.66%-276.7M | 255.53%2.14B | 44.55%-317.26M | -292.21%-242.88M | -148.30%-909.57M |
Net cash flow | ||||||||||
Beginning cash position | 21.23%2.74B | 1.86%2.26B | 48.80%3.14B | 8.17%2.29B | 4.02%2.33B | 1.86%2.26B | 4.36%2.22B | -2.21%2.11B | 0.69%2.11B | 2.66%2.24B |
Current changes in cash | 234.19%350.51M | 1,958.90%591.93M | -393.26%-289.63M | 1,112.45%797.64M | 84.96%-20.96M | 2,844.50%104.88M | -85.01%28.75M | 292.90%98.76M | -56.49%65.79M | -13,084.48%-139.36M |
Effect of exchange rate changes | 281.55%61.79M | -1,001.30%-112.83M | -336.09%-113.91M | 177.88%54.73M | -222.92%-19.62M | -283.14%-34.04M | 112.62%12.52M | -55.86%48.25M | 24.89%-70.27M | 120.25%15.96M |
End cash Position | 35.25%3.15B | 21.23%2.74B | 21.23%2.74B | 48.80%3.14B | 8.17%2.29B | 4.02%2.33B | 1.86%2.26B | 1.86%2.26B | -2.21%2.11B | 0.69%2.11B |
Free cash flow | 11.30%427.55M | 79.67%2.86B | -6.13%469.42M | 506.89%1.56B | 12.18%444.4M | -12.16%384.14M | -2.32%1.59B | -10.25%500.1M | 30.43%257.02M | -1.01%396.15M |
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 | -- | -- | -- |