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 | -12.28%-158.56M | -13.32%-37.48M | 73.39%-12.5M | -84.20%-53.98M | -71.36%-54.6M | -1,424.13%-141.22M | -33.07M | -46.98M | -29.31M | -31.86M |
Net income from continuing operations | -36.54%-241.6M | -86.23%-92.18M | 64.68%-16.65M | -1.87%-39.01M | -123.16%-93.77M | -681.73%-176.94M | ---49.5M | ---47.13M | ---38.29M | ---42.02M |
Operating gains losses | 1,472.73%82.19M | 4,931.36%53.43M | -717.03%-3.91M | -2,161.14%-8.7M | 1,231.02%41.37M | -51.56%5.23M | --1.06M | --634K | --422K | --3.11M |
Depreciation and amortization | 130.61%113K | 292.31%51K | 100.00%28K | 46.15%19K | 66.67%15K | 444.44%49K | --13K | --14K | --13K | --9K |
Other non cash items | 100.00%12K | 300.00%4K | 150.00%5K | 100.00%2K | -50.00%1K | -99.93%6K | --1K | --2K | --1K | --2K |
Change In working capital | -657.01%-32.67M | -185.45%-7.98M | 100.48%28K | -587.47%-14.59M | -1,647.76%-10.14M | -43.45%5.87M | --9.34M | ---5.89M | --2.99M | ---580K |
-Change in prepaid assets | -533.12%-17.46M | -385.57%-8.69M | 83.84%-493K | -269.36%-9.23M | 167.66%956K | 196.32%4.03M | --3.04M | ---3.05M | --5.45M | ---1.41M |
-Change in payables and accrued expense | -206.85%-11.26M | -111.31%-803K | 2,056.07%2.31M | -314.29%-3.07M | -337.72%-9.69M | 372.35%10.54M | --7.1M | --107K | ---742K | --4.08M |
-Change in other working capital | 54.59%-3.95M | 288.65%1.51M | 39.29%-1.79M | -32.73%-2.28M | 56.81%-1.4M | -147.24%-8.71M | ---802K | ---2.94M | ---1.72M | ---3.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.28%-158.56M | -13.32%-37.48M | 73.39%-12.5M | -84.20%-53.98M | -71.36%-54.6M | -1,424.13%-141.22M | ---33.07M | ---46.98M | ---29.31M | ---31.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -261,766.67%-62.85M | -2,072,533.33%-62.18M | -733.33%-75K | -4,080.00%-209K | -5,400.00%-385K | 89.14%-24K | -3K | -9K | -5K | -7K |
Net PPE purchase and sale | -2,700.00%-672K | 0.00%-3K | -733.33%-75K | -4,080.00%-209K | -5,400.00%-385K | 89.14%-24K | ---3K | ---9K | ---5K | ---7K |
Net investment purchase and sale | ---62.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -261,766.67%-62.85M | -2,072,533.33%-62.18M | -733.33%-75K | -4,080.00%-209K | -5,400.00%-385K | 89.14%-24K | ---3K | ---9K | ---5K | ---7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,300.21%659.51M | 456.61M | -68.82%58K | -26.46%4.66M | 8,185.12%198.18M | -97.73%8.91M | 0 | 186K | 6.33M | 2.39M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --645.51M | --455.03M | --0 | --0 | --190.48M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 74.25%15.53M | --1.61M | -68.82%58K | -26.46%4.66M | 284.74%9.2M | --8.91M | --0 | --186K | --6.33M | --2.39M |
Net other financing activities | ---1.53M | ---25K | --0 | --0 | ---1.5M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,300.21%659.51M | --456.61M | -68.82%58K | -26.46%4.66M | 8,185.12%198.18M | -97.73%8.91M | --0 | --186K | --6.33M | --2.39M |
Net cash flow | ||||||||||
Beginning cash position | -27.21%340.45M | 14.78%422.73M | 3.36%430.71M | 9.03%481.15M | -27.21%340.45M | 677.85%467.73M | --368.31M | --416.71M | --441.31M | --467.73M |
Current changes in cash | 431.06%438.1M | 1,179.15%356.95M | 73.25%-12.52M | -115.57%-49.53M | 585.76%143.19M | -132.89%-132.33M | ---33.08M | ---46.8M | ---22.98M | ---29.48M |
Effect of exchange rate changes | -234.64%-6.8M | -252.05%-7.94M | 383.75%4.54M | 44.23%-909K | -181.52%-2.5M | -3.73%5.05M | --5.22M | ---1.6M | ---1.63M | --3.06M |
End cash Position | 126.68%771.74M | 126.68%771.74M | 14.78%422.73M | 3.36%430.71M | 9.03%481.15M | -27.21%340.45M | --340.45M | --368.31M | --416.71M | --441.31M |
Free cash flow | -12.74%-159.24M | -13.32%-37.48M | 73.23%-12.58M | -84.88%-54.19M | -72.54%-54.99M | -1,452.37%-141.24M | ---33.08M | ---46.99M | ---29.31M | ---31.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |