Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short S&P 500 Proshares
SH
(Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -340.96%-3.32M | -13.06%18.98M | -59.07%58.21M | -58.25%16.23M | -21.00%18.77M | -97.04%1.38M | -33.85%21.83M | 2,407.94%142.2M | 511.63%38.87M | 23.76M |
Net income from continuing operations | 47.43%10.23M | -4.51%1.08M | -40.44%19.31M | -17.01%4.67M | -37.86%6.57M | 36.03%6.94M | -89.82%1.13M | -74.07%32.42M | -76.85%5.63M | --10.57M |
Operating gains losses | --31K | --3K | 103.03%99K | -2.00%49K | 766.67%26K | ---- | ---- | -581.46%-3.27M | -56.52%50K | --3K |
Depreciation and amortization | 19.06%4.6M | 19.41%4.43M | 15.85%15.41M | 15.34%4M | 17.63%3.84M | 19.95%3.87M | 10.72%3.71M | -8.16%13.3M | -1.14%3.47M | --3.26M |
Deferred tax | -32.99%-770K | -76.79%777K | 1,662.61%4.2M | -54.68%557K | 78.07%869K | -473.27%-579K | 342.96%3.35M | -27.22%238K | 513.80%1.23M | --488K |
Other non cash items | 103.51%13K | 101.96%13K | -212.66%-1.48M | -246.57%-491K | 137.61%41K | -4.82%-370K | -90.78%-662K | -58.53%-474K | 1,993.75%335K | ---109K |
Change In working capital | -100.93%-19.09M | -13.28%12.06M | -81.96%17.61M | -76.99%6.28M | -24.15%6.92M | -125.19%-9.5M | -40.69%13.91M | 171.84%97.56M | 171.53%27.27M | --9.13M |
-Change in receivables | -148.87%-30.35M | -55.82%8.87M | -71.92%5.12M | -0.44%2.93M | -1,062.58%-5.69M | -518.35%-12.2M | 56.10%20.07M | 232.73%18.22M | 723.99%2.94M | ---489K |
-Change in inventory | 63.59%2.64M | -71.19%2.64M | -84.67%14.47M | -98.19%539K | -6.39%3.15M | -95.35%1.61M | -65.38%9.16M | 179.55%94.35M | 672.69%29.82M | --3.37M |
-Change in payables and accrued expense | 9,291.94%5.82M | 105.84%754K | 96.23%-639K | 144.08%1.85M | 54.59%10.37M | -97.00%62K | 39.96%-12.92M | -762.98%-16.95M | 85.58%-4.2M | --6.71M |
-Change in other working capital | 174.44%2.8M | 91.76%-198K | -168.90%-1.34M | 174.71%957K | -99.13%-912K | 151.96%1.02M | -142.58%-2.4M | 228.95%1.94M | 61.04%-1.28M | ---458K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -340.96%-3.32M | -13.06%18.98M | -59.07%58.21M | -58.25%16.23M | -21.00%18.77M | -97.04%1.38M | -33.85%21.83M | 2,407.94%142.2M | 511.63%38.87M | --23.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.85%-2.4M | -497.15%-73.94M | 6.03%-19.64M | 57.74%-1.76M | 70.80%-3.29M | 68.97%-2.2M | -855.46%-12.38M | -246.02%-20.9M | -26.42%-4.17M | -11.26M |
Capital expenditure reported | -13.75%-2.23M | 78.26%-2.67M | 37.63%-19.15M | 58.78%-1.69M | 71.13%-3.24M | 72.82%-1.96M | -49.61%-12.27M | -93.09%-30.7M | -12.30%-4.1M | ---11.2M |
Net PPE purchase and sale | --37K | --0 | -99.96%4K | --0 | -75.00%1K | --0 | -99.97%3K | --9.92M | --0 | --4K |
Net business purchase and sale | --0 | ---71.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 14.98%-210K | 257.26%184K | -316.95%-492K | 0.00%-74K | 10.00%-54K | -354.64%-247K | -44.44%-117K | -101.20%-118K | -121.20%-74K | ---60K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.85%-2.4M | -497.15%-73.94M | 6.03%-19.64M | 57.74%-1.76M | 70.80%-3.29M | 68.97%-2.2M | -855.46%-12.38M | -246.02%-20.9M | -26.42%-4.17M | ---11.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.71%-1.81M | 58.33%-20.63M | -19.91%-52.7M | 12.82%-673K | -84.30%-1.68M | 56.64%-843K | -22.78%-49.51M | -6.68%-43.95M | 61.11%-772K | -911K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -271.29%-1.13M | -14.47%-617K | 21.13%-1.84M | --0 | -146.65%-994K | 69.97%-303K | 41.16%-539K | -93.36%-2.33M | --0 | ---403K |
Cash dividends paid | 0.34%-582K | 59.31%-20.01M | -23.49%-50.94M | 0.17%-583K | -0.17%-584K | 0.00%-584K | -24.53%-49.19M | -0.22%-41.25M | 0.00%-584K | ---583K |
Proceeds from stock option exercised by employees | --0 | --0 | 79.08%428K | --0 | --0 | --185K | 158.51%243K | -85.52%239K | --48K | --97K |
Net other financing activities | ---- | ---- | 42.20%-352K | 61.86%-90K | -359.09%-101K | ---141K | ---20K | -26.09%-609K | -19.80%-236K | ---22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.71%-1.81M | 58.33%-20.63M | -19.91%-52.7M | 12.82%-673K | -84.30%-1.68M | 56.64%-843K | -22.78%-49.51M | -6.68%-43.95M | 61.11%-772K | ---911K |
Net cash flow | ||||||||||
Beginning cash position | -58.01%35.95M | -11.25%111.54M | 160.10%125.67M | 6.55%97.75M | 4.73%83.95M | 100.80%85.62M | 160.10%125.67M | -46.25%48.32M | 45.52%91.74M | --80.16M |
Current changes in cash | -350.72%-7.53M | -88.71%-75.59M | -118.27%-14.13M | -59.35%13.79M | 19.13%13.8M | -104.45%-1.67M | -605.44%-40.06M | 286.09%77.35M | 330.36%33.93M | --11.58M |
End cash Position | -66.14%28.42M | -58.01%35.95M | -11.25%111.54M | -11.25%111.54M | 6.55%97.75M | 4.73%83.95M | 100.80%85.62M | 160.10%125.67M | 160.10%125.67M | --91.74M |
Free cash flow | -855.86%-5.54M | 70.56%16.32M | -64.97%39.06M | -58.19%14.54M | 23.75%15.53M | -101.47%-580K | -61.44%9.57M | 1,189.91%111.5M | 365.61%34.78M | --12.55M |
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 | -- | -- |