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 | 51.36%217.97M | 34.87%411.81M | 7.18%-27.66M | 31.08%137.76M | -18.01%157.69M | 282.00%144.01M | -5.06%305.33M | -143.86%-29.8M | 1,463.45%105.1M | 29.11%192.33M |
Net income from continuing operations | 10.35%82.47M | -45.15%181.07M | -308.71%-42.56M | -20.53%62.16M | -41.25%86.74M | -10.90%74.74M | 181.54%330.12M | 168.78%20.39M | 84.61%78.22M | 102.81%147.63M |
Operating gains losses | 79.54%-196K | 18.04%-4.69M | -23.01%3.94M | -31.68%-4.19M | 26.26%-3.48M | 67.38%-958K | 21.63%-5.73M | 64.58%5.12M | 16.75%-3.19M | -140.34%-4.73M |
Depreciation and amortization | 3.00%51.26M | 5.06%200.08M | 2.26%32.29M | 5.67%56.16M | 15.64%61.86M | -4.72%49.77M | 1.00%190.45M | 5.46%31.57M | 2.52%53.15M | 100.68%53.5M |
Deferred tax | -1,680.48%-13.69M | -1,128.27%-16.08M | 94.18%-3.79M | -144.87%-3.71M | -120.60%-9.45M | -90.99%866K | -106.48%-1.31M | -1,102.37%-65.05M | -26.57%8.27M | 415.05%45.87M |
Other non cash items | 90.90%-2.24M | 98.65%-2.82M | 117.00%33.81M | -282.02%-46.96M | 158.30%34.93M | -120.74%-24.59M | -11,740.05%-208.74M | -981.53%-198.83M | 0.02%-12.29M | 201.27%13.52M |
Change In working capital | 130.46%95.1M | 1,012.76%45.22M | -569.56%-54.23M | 1,929.58%73M | -119.20%-14.83M | 142.41%41.26M | 73.58%-4.95M | -65.67%11.55M | 103.57%3.6M | 61.75%77.2M |
-Change in receivables | 24.72%15.13M | -138.31%-30.31M | 45.51%-44.82M | -125.95%-9.62M | -91.65%12M | 162.85%12.13M | 186.75%79.11M | -610.24%-82.26M | 146.20%37.06M | 771.99%143.61M |
-Change in inventory | -8.51%26.59M | 101.13%246K | 422.01%6.55M | -9.61%-23.15M | -60.24%-12.22M | 221.03%29.06M | -9,041.98%-21.73M | -104.64%-2.04M | 45.72%-21.12M | -119.39%-7.63M |
-Change in payables and accrued expense | 14.16%-28.03M | 99.49%-443K | -116.89%-7.62M | 763.17%43.03M | 92.26%-3.2M | 66.00%-32.66M | -203.15%-87.21M | 946.58%45.11M | -92.06%4.99M | -270.94%-41.25M |
-Change in other current assets | 155.48%92.74M | 266.99%80.98M | 123.55%43.97M | 112.15%4.93M | -130.78%-4.22M | 187.85%36.3M | -433.92%-48.49M | -57.94%19.67M | 19.85%-40.55M | 184.88%13.71M |
-Change in other current liabilities | -217.11%-11.32M | -107.16%-5.25M | -268.44%-52.31M | 149.00%57.82M | 76.98%-7.19M | -107.10%-3.57M | 373.01%73.37M | 145.80%31.06M | 282.35%23.22M | -243.45%-31.23M |
Cash from discontinued investing activities | -102.38%-502K | 231.59%90.51M | -52.97%88.19M | 174.83%2.46M | 71.92%-21.22M | 125.92%21.08M | -85.52%27.29M | 19.28%187.51M | -101.89%-3.28M | 46.87%-75.58M |
Operating cash flow | 31.72%217.47M | 51.02%502.32M | -61.62%60.53M | 37.72%140.22M | 16.89%136.47M | 478.25%165.1M | -34.79%332.63M | -29.95%157.71M | -38.60%101.81M | 1,643.04%116.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.28%-94.74M | -12.62%-523.83M | -25.83%-131.42M | -12.46%-156.45M | -12.69%-125.44M | -0.23%-110.53M | -1.79%-465.13M | 4.60%-104.44M | -3.41%-139.11M | -78.77%-111.31M |
Capital expenditure reported | 20.47%-93.03M | -7.99%-522.82M | -7.30%-121.84M | -13.78%-157.53M | -4.96%-126.47M | -4.79%-116.99M | -9.39%-484.14M | -11.96%-113.55M | -5.47%-138.45M | -102.16%-120.5M |
Net PPE purchase and sale | --0 | 165.77%691K | 27.34%-8.9M | 38.18%4.17M | -14.41%5.41M | -99.68%10K | 8,566.67%260K | -398.44%-12.25M | 173.03%3.02M | 238.76%6.32M |
Net investment purchase and sale | 0.23%-2.57M | -112.75%-5.16M | -239.41%-1.28M | -56.99%-573K | -155.28%-725K | 4.09%-2.58M | 5.76%-2.42M | 337.31%916K | -141.15%-365K | -120.73%-284K |
Net other investing changes | -90.38%869K | -83.65%3.46M | -97.09%594K | 24.22%-2.51M | -216.07%-3.66M | 912.44%9.03M | 279.73%21.17M | --20.44M | ---3.31M | --3.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.21%-94.74M | -2.20%-552.69M | -28.12%-160.28M | -12.46%-156.45M | 5.47%-118.7M | 22.35%-117.26M | 15.35%-540.79M | 27.91%-125.09M | 20.20%-139.11M | 10.54%-125.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -266.34%-130.1M | -133.27%-76.6M | -141.43%-54.27M | 165.83%25.81M | -192.06%-12.63M | -146.84%-35.51M | 8,345.99%230.23M | 268.46%130.98M | -93.27%9.71M | 111.61%13.72M |
Net issuance payments of debt | -1,442.96%-99.1M | -92.17%31.47M | -117.95%-28.2M | -5.27%52.1M | -76.98%14M | -104.98%-6.42M | 114.12%401.92M | 580.11%157.11M | -70.81%55M | 181.75%60.8M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 34.98%-4.81M | --0 | --0 | --0 |
Cash dividends paid | -2.34%-26.51M | 36.19%-102.94M | -2.24%-26.02M | 43.70%-25.51M | 43.71%-25.5M | 42.75%-25.9M | 8.82%-161.32M | 42.45%-25.46M | -2.44%-45.31M | -2.44%-45.31M |
Net other financing activities | -40.69%-4.48M | 7.77%-5.13M | 94.09%-40K | -3,995.00%-779K | 36.48%-1.13M | -1.66%-3.19M | 10.06%-5.56M | 28.36%-677K | 253.85%20K | -546.10%-1.77M |
Cash from discontinued financing activities | 0 | 556.53%116.9M | 198.14%116.9M | 0 | 0 | 0 | -116.21%-25.61M | -471.69%-119.12M | 99.38%-791K | -37.22M |
Financing cash flow | -266.34%-130.1M | -80.31%40.3M | 427.95%62.63M | 189.41%25.81M | 46.26%-12.63M | -117.13%-35.51M | 31.87%204.62M | 125.96%11.86M | -44.50%8.92M | -117.31%-23.5M |
Net cash flow | ||||||||||
Beginning cash position | -13.08%66.9M | -4.40%76.98M | 220.12%104.02M | 85.97%94.44M | -4.18%89.3M | -4.40%76.98M | 48.66%80.52M | -56.46%32.49M | -5.37%50.78M | 43.58%93.19M |
Current changes in cash | -159.76%-7.36M | -184.33%-10.07M | -183.43%-37.11M | 133.75%9.58M | 115.91%5.14M | -2.77%12.32M | -113.44%-3.54M | 654.33%44.48M | -474.96%-28.38M | -1,604.66%-32.32M |
End cash Position | -33.32%59.54M | -13.08%66.9M | -13.08%66.9M | 220.12%104.02M | 85.97%94.44M | -4.18%89.3M | -4.40%76.98M | -4.40%76.98M | -56.46%32.49M | -5.37%50.78M |
Free cash flow | 158.65%124.44M | 86.47%-20.51M | -238.81%-61.3M | 52.73%-17.32M | 366.93%10M | 130.98%48.11M | -324.52%-151.51M | -65.45%44.16M | -220.30%-36.64M | 92.92%-3.75M |
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 | -- | -- | -- |