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
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.24%38.37M | -7.86%57.32M | -98.75%209K | 145.17%48.87M | -179.55%-11.31M | 73.32%19.55M | -33.81%62.21M | 23.42%16.77M | -23.72%19.93M | 14.22M |
Net income from continuing operations | 455.84%428K | -36.01%27.98M | -46.48%5.43M | 16.50%14.23M | -46.55%8.24M | -98.71%77K | -12.50%43.72M | 26.83%10.15M | -23.94%12.22M | --15.41M |
Operating gains losses | -5,133.33%-157K | -35.45%-940K | -370.49%-287K | 96.00%-9K | -66.49%-641K | 86.96%-3K | -111.59%-694K | 73.25%-61K | -476.92%-225K | ---385K |
Depreciation and amortization | 13.11%17.38M | 20.87%66.61M | 18.09%17.32M | 18.25%15.65M | 22.61%18.27M | 24.88%15.36M | 25.07%55.11M | 33.69%14.67M | 19.99%13.24M | --14.9M |
Deferred tax | -3.06%-5.09M | 18.62%-21.26M | -2,586.25%-7.23M | 65.22%-6.33M | -33.91%-2.77M | 11.83%-4.94M | -41.30%-26.13M | 98.11%-269K | -1,327.63%-18.19M | ---2.07M |
Other non cash items | -12.52%2.98M | 186.53%14.08M | 145.38%3.72M | -9.90%3.39M | 219.36%3.56M | 30.14%3.41M | -70.23%4.92M | -78.64%1.51M | 13.95%3.77M | ---2.99M |
Change In working capital | 1,155.59%15.95M | -48.27%-56.88M | -65.07%-25.46M | 418.04%15.62M | -185.90%-45.53M | 84.93%-1.51M | -125.50%-38.36M | -1,820.55%-15.42M | 132.61%3.02M | ---15.92M |
-Change in receivables | 1,191.61%21.87M | -755.85%-68.23M | -218.81%-30.05M | 75.34%-8.46M | -673.26%-31.41M | 138.14%1.69M | -215.39%-7.97M | 1,018.71%25.29M | -411.80%-34.31M | --5.48M |
-Change in prepaid assets | -250.00%-2.24M | 179.06%1.81M | 71.27%-1.22M | -29.95%4.65M | 67.38%-3.12M | -69.20%1.5M | -103.73%-2.29M | -160.69%-4.24M | 187.37%6.64M | ---9.55M |
-Change in payables and accrued expense | -102.75%-5.82M | 150.41%14.46M | 115.94%5.32M | -13.40%16.09M | -1,056.66%-4.08M | 78.76%-2.87M | -32.95%-28.68M | -177.65%-33.4M | 1,569.09%18.58M | ---353K |
-Change in other current liabilities | 113.57%124K | -92.07%-1.24M | -964.00%-266K | 85.12%398K | -4,630.00%-453K | -8.42%-914K | 30.49%-643K | 95.97%-25K | 867.86%215K | --10K |
-Change in other working capital | 320.28%2.02M | -399.27%-3.68M | 124.66%754K | -75.23%2.95M | 43.82%-6.47M | -123.48%-917K | 515.88%1.23M | -217.31%-3.06M | 199.97%11.89M | ---11.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.24%38.37M | -7.86%57.32M | -98.75%209K | 145.17%48.87M | -179.55%-11.31M | 73.32%19.55M | -33.81%62.21M | 23.42%16.77M | -23.72%19.93M | --14.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.95%-15.21M | 61.05%-80.16M | -365.77%-12.67M | 29.06%-4.88M | 81.21%-13.62M | 60.40%-48.99M | -856.72%-205.79M | -59.72%-2.72M | -43.26%-6.89M | -72.49M |
Net PPE purchase and sale | -200.46%-11.04M | 1.43%-16.92M | -20.69%-3.51M | -12.12%-4.51M | -26.71%-5.23M | 39.89%-3.67M | -9.41%-17.17M | -256.93%-2.91M | 10.61%-4.02M | ---4.13M |
Net business purchase and sale | 90.21%-4.44M | 66.24%-63.92M | -3,955.93%-9.57M | 86.05%-400K | 87.45%-8.61M | 61.45%-45.33M | -3,104.89%-189.35M | 73.42%-236K | -719.14%-2.87M | ---68.66M |
Net other investing changes | 1,118.18%268K | -5.00%684K | -2.59%414K | --21K | --227K | --22K | 727.59%720K | --425K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.95%-15.21M | 61.05%-80.16M | -365.77%-12.67M | 29.06%-4.88M | 81.21%-13.62M | 60.40%-48.99M | -856.72%-205.79M | -59.72%-2.72M | -43.26%-6.89M | ---72.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -168.89%-20.39M | -80.94%28.57M | 38.73%-9.73M | -118.23%-848K | -82.91%9.55M | -71.87%29.6M | 282.95%149.86M | 42.32%-15.87M | 140.17%4.65M | 55.86M |
Net issuance payments of debt | -164.11%-19.63M | -79.93%30.29M | 38.83%-9.59M | -117.92%-848K | -81.94%10.11M | -71.09%30.62M | 287.62%150.93M | 43.32%-15.67M | 140.87%4.73M | --55.95M |
Net common stock issuance | ---615K | --0 | --0 | ---- | ---- | --0 | ---81K | --0 | ---- | ---- |
Net other financing activities | 86.05%-143K | -73.62%-1.72M | 30.50%-139K | --0 | -502.15%-560K | -46.43%-1.03M | 32.17%-993K | -250.38%-200K | --0 | ---93K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -168.89%-20.39M | -80.94%28.57M | 38.73%-9.73M | -118.23%-848K | -82.91%9.55M | -71.87%29.6M | 282.95%149.86M | 42.32%-15.87M | 140.17%4.65M | --55.86M |
Net cash flow | ||||||||||
Beginning cash position | 12.35%50.36M | 16.30%44.82M | 57.75%73.26M | 1.83%29.36M | 42.84%44.77M | 16.30%44.82M | -19.67%38.54M | -14.27%46.44M | -35.11%28.83M | --31.34M |
Current changes in cash | 1,592.07%2.78M | -8.60%5.73M | -1,118.96%-22.19M | 143.73%43.14M | -538.87%-15.38M | 102.28%164K | 166.44%6.27M | 88.36%-1.82M | 81.55%17.7M | ---2.41M |
Effect of exchange rate changes | 134.23%76K | -1,725.00%-195K | -446.83%-711K | 979.31%765K | 74.53%-27K | ---222K | --12K | --205K | ---87K | ---106K |
End cash Position | 18.87%53.21M | 12.35%50.36M | 12.35%50.36M | 57.75%73.26M | 1.83%29.36M | 42.84%44.77M | 16.30%44.82M | 16.30%44.82M | -14.27%46.44M | --28.83M |
Free cash flow | 72.13%27.34M | -10.31%40.4M | -123.82%-3.3M | 178.76%44.36M | -263.95%-16.54M | 207.06%15.88M | -42.47%45.04M | 8.53%13.86M | -26.45%15.92M | --10.09M |
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 |