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 | 56.82%91.81M | 37.79%20.71M | 35.90%30.27M | 294.78%41.77M | -108.75%-933K | -6.79%58.55M | 436.94%15.03M | -14.83%22.27M | -63.27%10.58M | 110.54%10.67M |
Net income from continuing operations | -53.32%24.39M | -165.02%-2.57M | -42.53%7.81M | -50.05%9.59M | -38.43%9.56M | -49.67%52.25M | -22.34%3.95M | -53.73%13.58M | -51.80%19.19M | -47.45%15.53M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -26.54%3.43M | --0 | ---- | ---- | ---- |
Depreciation and amortization | 10.46%6.39M | 18.39%1.75M | 14.41%1.62M | 9.49%1.58M | -0.48%1.44M | -3.26%5.78M | 3.29%1.47M | -0.77%1.42M | -2.96%1.44M | -11.43%1.45M |
Deferred tax | -111.17%-482K | 1,482.35%538K | -146.96%-640K | -69.68%473K | -162.86%-853K | 397.72%4.31M | 105.35%34K | 72.97%1.36M | 194.37%1.56M | 2,560.78%1.36M |
Other non cash items | 312.39%3.26M | -10,271.43%-726K | 296.35%1.89M | 242.13%1.64M | -23.05%454K | -152.45%-1.53M | -100.36%-7K | -748.65%-960K | -230.62%-1.16M | 1,738.89%590K |
Change In working capital | 635.92%57.75M | 205.23%22.46M | 501.60%19.57M | 339.56%27.69M | -21.91%-11.98M | 80.23%-10.78M | 290.94%7.36M | 151.46%3.25M | 7.22%-11.56M | 69.16%-9.83M |
-Change in receivables | 211.98%11.46M | -44.81%10.4M | -56.61%739K | 146.43%7.5M | 50.91%-7.18M | -32.00%-10.23M | 2.38%18.84M | -62.74%1.7M | -164.21%-16.15M | 40.58%-14.62M |
-Change in inventory | 984.18%60.25M | 153.18%8.06M | 597.24%18.38M | 589.65%27.52M | -21.78%6.29M | 87.16%-6.81M | 46.28%-15.16M | -147.39%-3.7M | 124.15%3.99M | 217.56%8.05M |
-Change in prepaid assets | 64.05%-1.14M | 323.70%5.59M | -187.60%-3.96M | 28.89%-2.64M | 90.62%-140K | -278.56%-3.18M | -121.22%-2.5M | 138.71%4.52M | -914.73%-3.71M | -222.18%-1.49M |
-Change in payables and accrued expense | -234.61%-12.73M | -124.27%-1.5M | 503.69%4.41M | -208.77%-4.69M | -523.09%-10.95M | 108.90%9.46M | 206.05%6.17M | -67.77%731K | -55.59%4.31M | -7.99%-1.76M |
-Change in other current liabilities | ---92K | -8,500.00%-86K | -300.00%-4K | -200.00%-1K | -200.00%-1K | --0 | -200.00%-1K | -200.00%-1K | --1K | --1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.82%91.81M | 37.79%20.71M | 35.90%30.27M | 294.78%41.77M | -108.75%-933K | -6.79%58.55M | 436.94%15.03M | -14.83%22.27M | -63.27%10.58M | 110.54%10.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -625.42%-25.97M | -13.41%-1.55M | -20.97%-1.67M | -5,028.24%-21.8M | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M | -53.97%-1.38M | 46.41%-425K | -1,425.93%-412K |
Net PPE purchase and sale | -48.04%-5.3M | -13.41%-1.55M | -20.97%-1.67M | -164.71%-1.13M | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M | -53.97%-1.38M | 46.41%-425K | -1,425.93%-412K |
Net business purchase and sale | ---20.67M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -625.42%-25.97M | -13.41%-1.55M | -20.97%-1.67M | -5,028.24%-21.8M | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M | -53.97%-1.38M | 46.41%-425K | -1,425.93%-412K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 82.95%-8.15M | -10.24%-5.51M | 90.75%-2.64M | 0 | 99.94%-2K | 16.63%-47.82M | 52.86%-5M | 7.64%-28.53M | 11.35%-11.06M | 4.50%-3.23M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 1.86%-47.16M | 48.58%-5M | 10.02%-27.84M | 11.71%-11.06M | -163.56%-3.26M |
Net common stock issuance | -20,987.18%-8.15M | ---5.51M | ---2.64M | --0 | -97.37%1K | -78.57%39K | --0 | --0 | -98.08%1K | -46.48%38K |
Net other financing activities | 98.99%-7K | -200.00%-3K | 99.86%-1K | --0 | -50.00%-3K | 92.68%-694K | 99.89%-1K | -6,800.00%-690K | 0.00%-1K | 99.98%-2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 82.95%-8.15M | -10.24%-5.51M | 90.75%-2.64M | --0 | 99.94%-2K | 16.63%-47.82M | 52.86%-5M | 7.64%-28.53M | 11.35%-11.06M | 4.50%-3.23M |
Net cash flow | ||||||||||
Beginning cash position | 135.05%12.45M | 1,393.18%56.49M | 167.40%30.52M | -14.37%10.55M | 135.05%12.45M | 51.63%5.3M | -74.86%3.78M | -44.81%11.42M | 139.17%12.32M | 51.63%5.3M |
Current changes in cash | 706.71%57.69M | 57.53%13.65M | 440.19%25.96M | 2,302.09%19.97M | -126.97%-1.9M | 296.62%7.15M | 188.81%8.66M | -35.49%-7.63M | -105.84%-907K | 323.31%7.03M |
End cash Position | 463.51%70.13M | 463.51%70.13M | 1,393.18%56.49M | 167.40%30.52M | -14.37%10.55M | 135.05%12.45M | 135.05%12.45M | -74.86%3.78M | -44.81%11.42M | 139.17%12.32M |
Free cash flow | 57.39%86.51M | 40.22%19.16M | 36.89%28.6M | 300.23%40.64M | -118.46%-1.89M | -7.08%54.97M | 1,498.13%13.66M | -17.26%20.89M | -63.74%10.16M | 103.49%10.25M |
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 | -- | -- | -- | -- |