Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
5
ProShares UltraShort Bloomberg Natural Gas
KOLD
(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 | 48.28%50.7M | 9.12%135.64M | 89.32%42.59M | 15.20%31.61M | -39.68%27.25M | 17.07%34.19M | 68.35%124.31M | 3.08%22.49M | 0.67%27.44M | 309.85%45.17M |
Net income from continuing operations | 8.07%5.13M | 114.74%29.96M | 74.13%12.85M | 46.68%11.05M | -5.81%1.31M | 301.19%4.74M | 128.63%13.95M | 323.28%7.38M | 162.88%7.53M | 110.95%1.4M |
Operating gains losses | -4,193.06%-14.16M | 146.72%648K | 259.35%1.93M | -274.59%-1.62M | 98.48%-8K | 159.76%346K | -138.98%-1.39M | 49.67%-1.21M | -63.77%925K | -125.91%-525K |
Depreciation and amortization | 31.91%11.02M | 32.00%37.06M | 23.95%9.92M | 31.98%9.67M | 40.43%9.11M | 33.58%8.36M | 17.99%28.08M | 26.69%8M | 28.78%7.33M | 7.87%6.49M |
Deferred tax | 58.04%2M | -196.60%-4.55M | 37.59%-3.81M | -95.69%138K | -144.16%-2.14M | -54.29%1.26M | 694.20%4.71M | -431.13%-6.11M | 706.82%3.2M | 574.19%4.85M |
Other non cash items | -1.75%56K | 135.03%227K | -85.96%8K | 187.60%106K | 660.00%56K | 109.93%57K | -364.49%-648K | -74.78%57K | -308.62%-121K | 89.47%-10K |
Change In working capital | 276.46%17.21M | -94.23%784K | 48.14%-334K | 50.72%-3.46M | -99.98%3K | -36.80%4.57M | 12.77%13.59M | 86.38%-644K | -161.25%-7.01M | 333.34%14.01M |
-Change in receivables | -129.33%-9.15M | 123.94%3.23M | 25.97%3.01M | 680.32%3.66M | -75.66%553K | -54.13%-3.99M | 157.52%1.44M | 359.92%2.39M | 5.55%-630K | 470.85%2.27M |
-Change in prepaid assets | 18.85%-2.24M | -278.23%-2.78M | 8.71%2.55M | 146.37%1.94M | -171.81%-4.51M | 3.87%-2.76M | 397.71%1.56M | 1,131.72%2.34M | -3,564.46%-4.19M | 3.79%6.28M |
-Change in payables and accrued expense | 127.07%2.09M | -154.89%-5.02M | 19.93%4.95M | -817.25%-5.53M | -60.24%3.28M | -92.63%-7.71M | 19,969.57%9.14M | 433.66%4.12M | -90.12%771K | 167.18%8.25M |
-Change in other current assets | 363.64%204K | 62.53%707K | 621.11%649K | -8.50%312K | 13.37%-298K | -87.36%44K | 143.02%435K | -91.36%90K | 164.95%341K | -172.73%-344K |
-Change in other current liabilities | 11.55%-536K | 16.26%-1.94M | 51.68%-288K | 22.50%-458K | -5.36%-590K | -5.94%-606K | -8.62%-2.32M | -11.19%-596K | -1,474.42%-591K | 35.78%-560K |
-Change in other working capital | 36.98%26.84M | 97.48%6.58M | -24.50%-11.19M | -24.63%-3.38M | 183.20%1.57M | 15.81%19.59M | -80.48%3.33M | -109.53%-8.99M | -158.07%-2.71M | -925.00%-1.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.28%50.7M | 9.12%135.64M | 89.32%42.59M | 15.20%31.61M | -39.67%27.25M | 17.07%34.19M | 68.35%124.31M | 3.08%22.49M | 0.67%27.44M | 309.85%45.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.79%-20.45M | -13.12%-35.7M | 19.90%-6.71M | -21.16%-9.64M | -26.61%-9.87M | -27.58%-9.48M | -3.05%-31.56M | 29.97%-8.37M | 7.44%-7.96M | -42.71%-7.8M |
Net PPE purchase and sale | 1.04%-9.38M | -12.99%-35.7M | 19.90%-6.71M | -20.58%-9.64M | -26.61%-9.87M | -27.58%-9.48M | -42.97%-31.59M | -48.01%-8.37M | -31.85%-7.99M | -42.63%-7.8M |
Net business purchase and sale | ---48.12M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | --37.05M | ---- | ---- | ---- | ---- | ---- | 100.63%38K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.79%-20.45M | -13.12%-35.7M | 19.90%-6.71M | -21.16%-9.64M | -26.61%-9.87M | -27.58%-9.48M | -3.05%-31.56M | 29.97%-8.37M | 7.44%-7.96M | -42.71%-7.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 268.85%37.6M | -226.42%-183.29M | -914.14%-5.95M | 38.69%-28.35M | -4,834.19%-126.71M | -229.70%-22.27M | 39.85%-56.15M | 98.20%-587K | -106.46%-46.24M | 93.14%-2.57M |
Net issuance payments of debt | 66.67%-2K | 28.57%-25K | 25.00%-6K | 33.33%-6K | 22.22%-7K | 33.33%-6K | -150.00%-35K | 42.86%-8K | ---9K | -325.00%-9K |
Net common stock issuance | --0 | -200.72%-165.01M | ---3.06M | 43.39%-25.51M | -3,966.66%-123.67M | -88.87%-12.78M | 42.32%-54.87M | --0 | -99.57%-45.06M | 92.01%-3.04M |
Proceeds from stock option exercised by employees | 53,007.32%43.55M | -71.42%2.41M | -79.96%552K | -91.90%220K | -47.14%1.56M | 272.73%82K | 246.39%8.45M | 264.42%2.76M | 1,293.33%2.72M | 136.08%2.95M |
Net other financing activities | 37.87%-5.94M | -113.28%-20.66M | -3.30%-3.44M | 21.32%-3.06M | ---4.6M | ---9.56M | -1,411.23%-9.69M | ---3.33M | -35,209.09%-3.88M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 268.85%37.6M | -226.42%-183.29M | -914.14%-5.95M | 38.69%-28.35M | -4,834.19%-126.71M | -229.70%-22.27M | 39.85%-56.15M | 98.20%-587K | -106.46%-46.24M | 93.14%-2.57M |
Net cash flow | ||||||||||
Beginning cash position | -37.06%142.06M | 19.38%225.72M | -46.98%112.48M | -50.28%118.8M | 11.76%228.13M | 19.38%225.72M | -20.98%189.08M | 0.16%212.15M | 10.86%238.94M | -17.53%204.13M |
Current changes in cash | 2,674.20%67.86M | -327.69%-83.34M | 121.12%29.93M | 76.17%-6.38M | -414.21%-109.34M | -83.72%2.45M | 173.02%36.6M | 159.41%13.53M | -616.69%-26.75M | 209.18%34.8M |
Effect of exchange rate changes | 244.44%52K | -1,020.59%-313K | -992.11%-339K | 261.11%58K | -69.23%4K | -289.47%-36K | 139.08%34K | -26.92%38K | -550.00%-36K | 113.54%13K |
End cash Position | -7.96%209.97M | -37.06%142.06M | -37.06%142.06M | -46.98%112.48M | -50.28%118.8M | 11.76%228.13M | 19.38%225.72M | 19.38%225.72M | 0.16%212.15M | 10.86%238.94M |
Free cash flow | 67.19%41.33M | 7.80%99.94M | 154.08%35.88M | 12.99%21.98M | -53.51%17.37M | 13.48%24.72M | 79.20%92.72M | -12.64%14.12M | -8.25%19.45M | 573.02%37.37M |
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 with Explanatory Notes | -- | -- | -- |