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
(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 | -95.83%-75.94M | 20.25%530.95M | 58.12%195.72M | 20.19%180.46M | 1.55%193.55M | -68.69%-38.78M | 81.90%441.53M | 449.12%123.77M | -6.57%150.15M | 19.34%190.6M |
Net income from continuing operations | 38.95%74.16M | 63.69%238.47M | 100.03%91M | 31.84%41.07M | 29.18%53.03M | 90.71%53.37M | -11.59%145.68M | -1.26%45.49M | -20.20%31.15M | 16.65%41.05M |
Depreciation and amortization | 1.38%7.54M | -21.81%28.67M | -15.52%7.23M | -24.63%6.93M | -27.86%7.07M | -18.34%7.44M | 1.24%36.66M | -2.74%8.56M | 5.85%9.19M | 8.19%9.8M |
Deferred tax | ---- | -341.89%-8.52M | ---- | ---- | ---- | ---- | -208.13%-1.93M | ---- | ---- | ---- |
Other non cash items | -124.50%-210K | -101.93%-1.89M | 434.77%2.23M | -122.54%-4.77M | -136.79%-206K | 271.00%857K | -133.48%-935K | 124.85%417K | -5,126.83%-2.14M | -91.18%560K |
Change In working capital | -41.43%-247.84M | -22.01%61.33M | 142.64%66.34M | 17.35%85.65M | -3.74%84.59M | -59.95%-175.25M | 159.95%78.63M | 122.05%27.34M | -3.08%72.99M | 21.05%87.87M |
-Change in receivables | 74.01%-16.64M | -207.74%-55.92M | -56.02%27.2M | -54.46%3.02M | -47.85%-22.1M | -3,877.27%-64.03M | 259.72%51.9M | 340.56%61.84M | -49.33%6.63M | -133.15%-14.95M |
-Change in payables and accrued expense | -132.77%-229.77M | 69.55%106.85M | 243.52%37.66M | 19.32%75.95M | -6.09%91.95M | -36.51%-98.71M | 212.39%63.02M | 71.59%-26.24M | -7.35%63.65M | 248.49%97.92M |
-Change in other current assets | 20.86%-8.36M | 132.91%11.03M | 152.65%3.72M | 161.42%6.61M | 71.69%11.27M | 70.27%-10.57M | 21.44%-33.52M | 68.94%-7.07M | 936.75%2.53M | 7.34%6.56M |
-Change in other working capital | 457.72%6.93M | 77.10%-636K | -88.56%-2.24M | -58.66%74K | 308.72%3.47M | -1,744.76%-1.94M | -5,149.09%-2.78M | -2,742.22%-1.19M | 127.54%179K | -51.78%-1.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -95.83%-75.94M | 20.25%530.95M | 58.12%195.72M | 20.19%180.46M | 1.55%193.55M | -68.69%-38.78M | 81.90%441.53M | 449.12%123.77M | -6.57%150.15M | 19.34%190.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.11%28.03M | 123.47%8.06M | 61.20%252.45M | 15.75%-138.2M | -138.54%-165.98M | 40.14%59.78M | 35.48%-34.35M | 220.05%156.61M | -147.67%-164.03M | -359.22%-69.58M |
Net PPE purchase and sale | -351.48%-1.98M | 16.02%-3.3M | 15.67%-425K | -249.36%-1.92M | 29.12%-516K | 79.54%-439K | -14.36%-3.93M | 45.57%-504K | 27.38%-549K | 23.04%-728K |
Net business purchase and sale | ---- | ---10.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -50.16%30.01M | 172.61%22.09M | 67.78%263.6M | 16.64%-136.28M | -140.31%-165.46M | 34.41%60.22M | 38.92%-30.42M | 215.12%157.11M | -149.69%-163.48M | -384.68%-68.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.11%28.03M | 123.47%8.06M | 61.20%252.45M | 15.75%-138.2M | -138.54%-165.98M | 40.14%59.78M | 35.48%-34.35M | 220.05%156.61M | -147.67%-164.03M | -359.22%-69.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.72%-245.01M | -79.19%-408.68M | -141.14%-106.53M | -226.74%-63.39M | -23.69%-80.42M | -59.17%-158.35M | -8.60%-228.08M | -26.37%-44.18M | 56.42%-19.4M | 8.14%-65.02M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -19.46%-127.14M | -101.39%-235.1M | -357.94%-49.52M | -1,141.20%-23.05M | -48.09%-56.11M | -60.82%-106.43M | -6.63%-116.74M | -16.43%-10.81M | 88.59%-1.86M | -38.49%-37.89M |
Cash dividends paid | -0.51%-6.26M | 1.25%-24.13M | 1.70%-5.97M | 1.91%-5.95M | 1.38%-5.98M | 0.03%-6.23M | 0.80%-24.44M | 1.08%-6.07M | 0.99%-6.07M | 0.49%-6.07M |
Net other financing activities | -144.24%-111.61M | -71.97%-149.45M | -87.01%-51.04M | -199.69%-34.39M | 12.99%-18.32M | -68.77%-45.7M | -14.49%-86.9M | -39.70%-27.29M | 48.12%-11.47M | -70.86%-21.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.72%-245.01M | -79.19%-408.68M | -141.14%-106.53M | -226.74%-63.39M | -23.69%-80.42M | -59.17%-158.35M | -8.60%-228.08M | -26.37%-44.18M | 56.42%-19.4M | 8.14%-65.02M |
Net cash flow | ||||||||||
Beginning cash position | 36.10%483.88M | 105.24%355.54M | 28.26%148.84M | 8.39%164.2M | 130.41%215.53M | 105.24%355.54M | -13.59%173.24M | -38.87%116.04M | 2.84%151.5M | 23.39%93.54M |
Current changes in cash | -113.26%-292.92M | -27.24%130.33M | 44.64%341.64M | 36.53%-21.13M | -194.34%-52.84M | -72.08%-137.35M | 972.65%179.11M | 1,199.66%236.21M | -166.63%-33.29M | -24.09%56.01M |
Effect of exchange rate changes | 223.98%3.31M | -162.34%-1.99M | -300.46%-6.6M | 366.22%5.76M | -22.14%1.52M | -2,305.79%-2.67M | 147.57%3.2M | -32.60%3.29M | 70.95%-2.16M | 185.73%1.95M |
End cash Position | -9.86%194.27M | 36.10%483.88M | 36.10%483.88M | 28.26%148.84M | 8.39%164.2M | 130.41%215.53M | 105.24%355.54M | 105.24%355.54M | -38.87%116.04M | 2.84%151.5M |
Free cash flow | -98.69%-77.92M | 20.58%527.65M | 58.43%195.29M | 19.35%178.54M | 1.67%193.04M | -56.03%-39.22M | 82.87%437.61M | 438.85%123.27M | -6.47%149.6M | 19.59%189.88M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |