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)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 | 36.81%-14.23M | 27.21%-2.83M | 47.64%-2.93M | 48.23%-4.86M | 0.94%-3.6M | -116.77%-22.51M | -2.78%-3.89M | -141.46%-5.59M | -249.16%-9.39M | -128.51%-3.64M |
Net income from continuing operations | -20.12%-30.02M | 68.42%-3.37M | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M | -67.74%-24.99M | -97.10%-10.68M | -26.17%-4.94M | -22.61%-4.3M | -146.48%-5.07M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---15.63K | --0 | ---- | ---- | ---- |
Depreciation and amortization | 4.33%1.18M | 148.59%682.51K | -53.70%128.45K | -54.30%129.93K | -18.52%243.5K | 58.14%1.14M | 5.13%274.55K | 68.84%277.45K | 90.09%284.33K | 109.30%298.85K |
Other non cash items | 74.99%-418 | --0 | --0 | --0 | -300.00%-418 | -179.99%-1.67K | -200.00%-626 | -200.00%-627 | -200.00%-627 | 0.00%209 |
Change In working capital | 392.99%13.6M | -143.59%-436.19K | 155.57%614.93K | 281.91%10.05M | 242.19%3.38M | -286.61%-4.64M | -12.89%1M | -201.72%-1.11M | -1,573.08%-5.52M | 899.48%986.71K |
-Change in receivables | 185.29%953.56K | 108.43%69.64K | 209.28%3.13K | 154.77%248.91K | 283.03%631.87K | -292.72%-1.12M | -1,228.74%-825.68K | 66.74%-2.87K | -320.54%-454.48K | 139.28%164.97K |
-Change in prepaid assets | 117.26%831.62K | -99.62%2.58K | 162.25%125.24K | 107.32%401.17K | 66.02%302.64K | -294.04%-4.82M | 8.71%683.42K | -1,994.85%-201.19K | -1,233.74%-5.48M | -86.79%182.29K |
-Change in payables and accrued expense | 633.30%11.87M | -141.45%-508.4K | 159.33%486.56K | 1,801.51%9.4M | 247.65%2.5M | 287.21%1.62M | 97.45%1.23M | -171.64%-820.12K | 278.66%494.25K | 167.10%718.68K |
-Change in other current liabilities | 82.70%-56.54K | --0 | --0 | --0 | 28.63%-56.54K | -154.78%-326.74K | -114.00%-83.75K | -113.92%-82.5K | -113.84%-81.27K | -531.63%-79.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.81%-14.23M | 27.21%-2.83M | 47.64%-2.93M | 48.23%-4.86M | 0.94%-3.6M | -116.77%-22.51M | -2.78%-3.89M | -141.46%-5.59M | -249.16%-9.39M | -128.51%-3.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.89%-261.62K | 96.95%-113.41K | -100.40%-37.06K | 101.19%18.57K | 56.82%-129.71K | -74.18%3.8M | -5,309.54%-3.72M | 37.52%9.37M | -11,959.46%-1.56M | -103.77%-300.39K |
Net PPE purchase and sale | 95.78%-261.62K | 96.95%-113.41K | 94.12%-37.06K | 101.19%18.57K | 56.82%-129.71K | 39.63%-6.2M | -5,309.54%-3.72M | 93.80%-630.05K | -11,959.46%-1.56M | -1,175.30%-300.39K |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | -59.97%10M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.89%-261.62K | 96.95%-113.41K | -100.40%-37.06K | 101.19%18.57K | 56.82%-129.71K | -74.18%3.8M | -5,309.54%-3.72M | 37.52%9.37M | -11,959.46%-1.56M | -103.77%-300.39K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 107,217.90%15.57M | 43,540.29%6.62M | 31,576.24%2.8M | 24,807.64%1.92M | 222,022.78%4.22M | -100.23%-14.53K | 61.73%-15.25K | -100.14%-8.9K | 28.53%7.71K | -16.37%1.9K |
Net issuance payments of debt | 17,829.48%6.79M | 1,274.35%343.99K | 31,281.84%2.8M | --1.92M | --1.72M | -100.59%-38.27K | ---29.29K | ---8.98K | --0 | --0 |
Net common stock issuance | 27,124.54%6.46M | 28,105.20%3.96M | --0 | --0 | 131,528.62%2.5M | 50.46%23.74K | 140.82%14.04K | -94.98%84 | 28.53%7.71K | -16.37%1.9K |
Proceeds from stock option exercised by employees | --2.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---638.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 107,217.90%15.57M | 43,540.29%6.62M | 31,576.24%2.8M | 24,807.64%1.92M | 222,022.78%4.22M | -100.23%-14.53K | 61.73%-15.25K | -100.14%-8.9K | 28.53%7.71K | -16.37%1.9K |
Net cash flow | ||||||||||
Beginning cash position | -83.90%3.6M | -91.10%998.22K | -84.41%1.16M | -77.79%4.08M | -83.90%3.6M | 90.32%22.33M | -57.21%11.22M | -51.69%7.45M | 1.50%18.39M | 90.32%22.33M |
Current changes in cash | 105.76%1.08M | 148.21%3.68M | -104.32%-163.09K | 73.29%-2.92M | 112.42%488.98K | -276.78%-18.73M | -95.64%-7.63M | -65.09%3.77M | -305.70%-10.94M | -161.64%-3.94M |
End cash Position | 30.03%4.67M | 30.03%4.67M | -91.10%998.22K | -84.41%1.16M | -77.79%4.08M | -83.90%3.6M | -83.90%3.6M | -57.21%11.22M | -51.69%7.45M | 1.50%18.39M |
Free cash flow | 49.54%-14.49M | 61.26%-2.95M | 52.35%-2.96M | 55.76%-4.84M | 5.21%-3.73M | -38.99%-28.72M | -97.26%-7.61M | 50.18%-6.22M | -305.08%-10.95M | -143.77%-3.94M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |