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
(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 | 28.31%15.48M | 40.74%71.54M | -7.16%12.5M | 32.88%28.1M | 11.95%18.87M | 1,988.58%12.07M | 41.07%50.83M | 346.45%13.47M | -7.76%21.15M | 10.59%16.86M |
Net income from continuing operations | 46.27%2.65M | 107.26%49.11M | 339.20%23.82M | 11.83%12.61M | 51.46%10.88M | 1,099.45%1.81M | 800.99%23.7M | 109.91%5.42M | 270.82%11.27M | 200.54%7.18M |
Operating gains losses | ---- | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax | -38.40%-1.77M | 224.79%4.93M | 359.73%2.11M | 30.63%1.58M | 189.53%2.52M | -606.35%-1.28M | -31.82%1.52M | -130.02%-812K | 841.10%1.21M | 160.96%869K |
Other non cash items | -124.56%-28K | -178.09%-2.76M | -925.73%-1.7M | -266.67%-725K | -144.88%-443K | -94.00%114K | -56.95%3.53M | 103.80%206K | -95.14%435K | -65.50%987K |
Change in working capital | 400.83%5.43M | -27.30%-19.09M | -2,010.93%-21.5M | 853.70%4.79M | 15.69%-3.46M | 109.53%1.08M | -297.82%-14.99M | 155.34%1.13M | -116.58%-635K | -247.89%-4.1M |
-Change in receivables | 213.90%21.66M | -310.68%-16.09M | -1,758.22%-21.79M | 30.07%1.05M | 17.88%-2.26M | -16.47%6.9M | 246.15%7.64M | 156.47%1.31M | 173.79%808K | -28.68%-2.75M |
-Change in prepaid assets | -1,001.38%-14.36M | 92.97%-250K | -256.68%-2.44M | -67.51%845K | -120.28%-250K | 117.81%1.59M | -888.25%-3.56M | 25.59%1.56M | 60.36%2.6M | -62.21%1.23M |
-Change in payables and accrued expense | -97.36%-2.84M | 4,742.20%5.06M | -1.93%2.8M | 453.88%3.5M | -13.68%202K | 62.47%-1.44M | -104.34%-109K | 38.12%2.86M | -86.64%631K | 533.33%234K |
-Change in other current assets | 266.34%1.01M | 70.16%827K | 96.15%510K | 207.36%467K | -57.97%456K | -42.92%-606K | -11.31%486K | -78.22%260K | -325.39%-435K | 20.02%1.09M |
-Change in other working capital | 99.14%-46K | 55.62%-8.63M | 88.05%-581K | 74.72%-1.07M | 58.75%-1.61M | 16.71%-5.37M | -846.67%-19.45M | -15.55%-4.86M | -162.86%-4.24M | -591.21%-3.91M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 28.32%15.48M | 40.74%71.54M | -7.15%12.5M | 32.88%28.1M | 11.95%18.88M | 1,988.42%12.07M | 41.07%50.83M | 346.42%13.46M | -7.75%21.15M | 10.59%16.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.99%-3.31M | 35.26%-12.42M | 31.31%-3.14M | -4.00%-3.46M | 65.77%-2.94M | -6.98%-2.88M | -52.59%-19.18M | -207.30%-4.57M | 66.87%-3.32M | -99.33%-8.59M |
Net PPE purchase and sale | -160.81%-579K | 78.01%-979K | 15.09%-422K | 74.00%-110K | 87.33%-225K | 87.36%-222K | 56.05%-4.45M | -110.71%-497K | 95.42%-423K | 53.30%-1.78M |
Net intangibles purchase and sale | ---- | -45.48%-11.21M | ---- | ---- | ---- | ---- | -210.19%-7.71M | ---- | ---- | ---- |
Net other investing changes | 137.00%37K | 96.71%-231K | 102.46%25K | 87.62%-93K | 98.77%-63K | 34.64%-100K | -16,437.21%-7.03M | -9,336.36%-1.02M | -6,927.27%-751K | -46,509.09%-5.11M |
Capital expenditure | -8.24%-2.77M | ---- | ---- | -51.37%-3.25M | -54.91%-2.65M | -226.53%-2.56M | ---- | ---- | ---2.15M | ---1.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.95%-3.31M | 35.26%-12.42M | 31.31%-3.14M | -4.00%-3.46M | 65.79%-2.94M | -7.02%-2.88M | -52.59%-19.18M | -207.30%-4.57M | 66.87%-3.32M | -99.33%-8.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,210.43%2.43M | -151.23%-45.2M | 21.31%-1.5M | 51.45%-818K | -216.23%-42.77M | 86.89%-115K | 23.62%-17.99M | 92.46%-1.91M | -187.40%-1.69M | -20,390.91%-13.52M |
Net issuance payments of debt | 11,095.84%206.17M | 192.31%15.58M | -34.19%-2.52M | -34.13%-2.52M | 289.34%22.48M | -50.00%-1.88M | 42.55%-16.88M | 92.86%-1.88M | -50.00%-1.88M | -850.00%-11.88M |
Net common stock issuance | 429.32%10.63M | -614.74%-50.95M | 147.23%5.84M | 14.71%4.02M | -1,814.25%-62.81M | 438.61%2.01M | 61.47%9.9M | 81.90%2.36M | 10.13%3.5M | 209.46%3.66M |
Net other financing charges | -85,995.98%-214.38M | 10.77%-9.83M | -101.59%-4.82M | 29.97%-2.32M | ---2.44M | ---249K | -3,464.40%-11.01M | ---2.39M | ---3.31M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,210.43%2.43M | -151.23%-45.2M | 21.31%-1.5M | 51.45%-818K | -216.23%-42.77M | 86.89%-115K | 23.62%-17.99M | 92.46%-1.91M | -187.40%-1.69M | -20,390.91%-13.52M |
Net cash flow | ||||||||||
Beginning cash position | 31.62%57.97M | 44.95%44.05M | 35.21%50.11M | 25.64%26.29M | 102.91%53.12M | 44.95%44.05M | -0.30%30.39M | -23.38%37.06M | -37.64%20.92M | 15.43%26.18M |
Current changes in cash | 60.95%14.6M | 1.95%13.93M | 12.53%7.86M | 47.63%23.83M | -410.41%-26.83M | 315.49%9.07M | 14,947.83%13.66M | 138.85%6.99M | 8.89%16.14M | -148.37%-5.26M |
End cash position | 36.62%72.57M | 31.62%57.97M | 31.62%57.97M | 35.21%50.11M | 25.64%26.29M | 102.91%53.12M | 44.95%44.05M | 44.95%44.05M | -23.38%37.06M | -37.64%20.92M |
Free cash flow | 30.68%12.13M | 53.47%59.36M | -5.77%9.34M | 33.17%24.74M | 19.64%16M | 392.07%9.29M | 65.15%38.68M | 36.33%9.91M | 44.19%18.58M | 22.41%13.37M |
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 | -- | -- | -- |