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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 31.09%26.65M | 6.20%7.56M | 444.94%20.33M | 7.12M | -5.89M |
Net income from continuing operations | 191.35%12.7M | -64.20%1.68M | 130.92%4.36M | --4.7M | ---14.1M |
Depreciation and amortization | 20.67%32.8M | 27.08%9.01M | -22.30%27.18M | --7.09M | --34.98M |
Deferred tax | -7.50%-11.51M | 69.97%-2.82M | -9.19%-10.71M | ---9.39M | ---9.81M |
Other non cash items | -41.37%1.62M | ---- | -0.17%2.77M | ---- | --2.77M |
Change In working capital | -118.11%-9.96M | -94.01%184.04K | 78.61%-4.57M | --3.07M | ---21.35M |
-Change in receivables | 34.08%-20.35M | 67.16%-4.61M | 11.38%-30.87M | ---14.04M | ---34.83M |
-Change in inventory | -100.58%-43.81K | ---- | 249.37%7.57M | ---- | --2.17M |
-Change in prepaid assets | 5.42%-14.85M | -78.40%-19.83M | -78.97%-15.7M | ---11.11M | ---8.77M |
-Change in payables and accrued expense | 123.37%31.78M | 49.79%19.78M | 25.68%14.23M | --13.21M | --11.32M |
-Change in other working capital | -132.17%-6.5M | -34.41%4.89M | 130.43%20.2M | --7.45M | --8.77M |
Cash from discontinued investing activities | |||||
Operating cash flow | 31.09%26.65M | 6.20%7.56M | 444.94%20.33M | --7.12M | ---5.89M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -185.20%-46.24M | 64.69%-4.26M | 23.74%-16.21M | -12.07M | -21.26M |
Net PPE purchase and sale | 10.91%-14.95M | 68.46%-3.81M | 21.13%-16.78M | ---12.07M | ---21.27M |
Net business purchase and sale | ---31.29M | ---455.56K | --0 | --0 | --0 |
Net investment purchase and sale | --0 | --0 | 5,305.93%563.46K | --0 | --10.42K |
Cash from discontinued investing activities | |||||
Investing cash flow | -185.20%-46.24M | 64.69%-4.26M | 23.74%-16.21M | ---12.07M | ---21.26M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 585.56%25.67M | -87.96%562.29K | -131.59%-5.29M | 4.67M | 16.73M |
Net issuance payments of debt | 1,473.75%27.58M | -87.32%1.4M | 111.74%1.75M | --11.07M | ---14.93M |
Net common stock issuance | 80.23%-155.91K | 72.15%-40.56K | -102.49%-788.59K | ---145.63K | --31.66M |
Net other financing activities | 71.80%-1.76M | ---800K | ---6.25M | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 585.56%25.67M | -87.96%562.29K | -131.59%-5.29M | --4.67M | --16.73M |
Net cash flow | |||||
Beginning cash position | -17.67%5.45M | 33.76%7.67M | -61.13%6.63M | --5.74M | --17.05M |
Current changes in cash | 618.75%6.08M | 1,476.31%3.86M | 88.76%-1.17M | ---280.35K | ---10.42M |
End cash Position | 111.37%11.53M | 111.37%11.53M | -17.67%5.45M | --5.45M | --6.63M |
Free cash flow | 220.84%11.39M | 169.58%3.45M | 113.07%3.55M | ---4.95M | ---27.16M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |