Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | -11.67%10.6M | -6.94%84.5M | -13.26%32.7M | 45.08%17.7M | -5.96%22.1M | -31.03%12M | 104.04%90.8M | 45.00%37.7M | 14.02%12.2M | 18.09%23.5M |
Net income from continuing operations | 175.00%600K | -22.69%18.4M | 176.19%5.8M | -7.45%8.7M | -22.95%4.7M | -112.90%-800K | 57.62%23.8M | -72.37%2.1M | -30.88%9.4M | 1,625.00%6.1M |
Operating gains losses | 153.85%700K | -466.67%-2.2M | -150.00%-500K | 0.00%-100K | -115.79%-300K | -30.00%-1.3M | 185.71%600K | ---200K | ---100K | -9.52%1.9M |
Depreciation and amortization | -5.36%10.6M | 10.53%44.1M | 1.89%10.8M | 4.72%11.1M | 26.44%11M | 12.00%11.2M | -10.14%39.9M | 0.00%10.6M | -1.85%10.6M | -23.68%8.7M |
Deferred tax | 80.00%-100K | 4.55%6.9M | 22.22%2.2M | 250.00%3.5M | -10.53%1.7M | -126.32%-500K | 1,550.00%6.6M | 350.00%1.8M | --1M | 18.75%1.9M |
Other non cash items | 0.00%200K | -43.48%1.3M | --700K | --0 | 300.00%400K | -81.82%200K | 192.00%2.3M | --0 | 380.00%1.4M | 91.67%-200K |
Change In working capital | -278.95%-3.4M | -17.74%10.2M | -45.50%12.1M | 40.17%-7M | -15.79%3.2M | 200.00%1.9M | 171.68%12.4M | 221.74%22.2M | 12.69%-11.7M | -32.14%3.8M |
-Change in receivables | -118.02%-2M | 22.07%17.7M | -11.69%20.4M | 33.17%-13.5M | -106.52%-300K | 58.57%11.1M | 158.94%14.5M | 50.00%23.1M | 7.34%-20.2M | 248.39%4.6M |
-Change in inventory | ---100K | 144.44%400K | -118.18%-200K | 450.00%700K | 90.00%-100K | --0 | 73.53%-900K | 320.00%1.1M | 83.33%-200K | -233.33%-1M |
-Change in prepaid assets | -43.33%1.7M | -350.00%-1.8M | -440.00%-5.4M | 128.57%400K | -60.00%200K | 100.00%3M | 50.00%-400K | -129.41%-1M | 84.78%-1.4M | -37.50%500K |
-Change in payables and accrued expense | 76.86%-2.8M | -916.67%-6.1M | -75.00%-2.1M | -53.47%4.7M | 780.00%3.4M | -34.44%-12.1M | -106.98%-600K | 89.19%-1.2M | -25.19%10.1M | -105.15%-500K |
-Change in other current assets | 500.00%600K | 0.00%2.1M | -22.22%700K | 133.33%700K | 0.00%600K | -66.67%100K | 210.53%2.1M | -47.06%900K | 112.50%300K | 128.57%600K |
-Change in other current liabilities | -300.00%-800K | 8.70%-2.1M | -85.71%-1.3M | --0 | -50.00%-600K | 77.78%-200K | -147.92%-2.3M | 65.00%-700K | -103.90%-300K | -166.67%-400K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.67%10.6M | -6.94%84.5M | -13.26%32.7M | 45.08%17.7M | -5.96%22.1M | -31.03%12M | 104.04%90.8M | 45.00%37.7M | 14.02%12.2M | 18.09%23.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.02%-6.1M | -4.71%-31.1M | 41.79%-3.9M | 53.38%-6.9M | -105.63%-14.6M | -418.18%-5.7M | -362.83%-29.7M | -458.33%-6.7M | -444.19%-14.8M | -321.88%-7.1M |
Net PPE purchase and sale | -7.02%-6.1M | -4.71%-31.1M | 41.79%-3.9M | 53.38%-6.9M | -105.63%-14.6M | -418.18%-5.7M | -382.86%-29.7M | -458.33%-6.7M | -522.86%-14.8M | -321.88%-7.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.02%-6.1M | -4.71%-31.1M | 41.79%-3.9M | 53.38%-6.9M | -105.63%-14.6M | -418.18%-5.7M | -362.83%-29.7M | -458.33%-6.7M | -444.19%-14.8M | -321.88%-7.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.21%-5.1M | 42.57%-28.2M | 88.51%-2.7M | -206.82%-4.7M | 59.43%-9.9M | -94.64%-10.9M | 6.83%-49.1M | 10.65%-23.5M | 129.53%4.4M | -11.93%-24.4M |
Net issuance payments of debt | -30.77%-1.7M | 76.73%-5.7M | 86.84%-1.5M | -118.39%-1.6M | 92.74%-1.3M | 66.67%-1.3M | 49.69%-24.5M | 55.98%-11.4M | 160.00%8.7M | 15.96%-17.9M |
Net common stock issuance | --0 | 19.69%-15.5M | --0 | 37.04%-1.7M | 3.64%-5.3M | -2,025.00%-8.5M | ---19.3M | ---10.7M | ---2.7M | ---5.5M |
Cash dividends paid | ---1.3M | -87.50%-4.5M | 8.33%-1.1M | 8.33%-1.1M | ---2.3M | --0 | ---2.4M | ---1.2M | ---1.2M | ---- |
Net other financing activities | -90.91%-2.1M | 13.79%-2.5M | 50.00%-100K | 25.00%-300K | 0.00%-1M | 15.38%-1.1M | 27.50%-2.9M | 50.00%-200K | 0.00%-400K | -100.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.21%-5.1M | 42.57%-28.2M | 88.51%-2.7M | -206.82%-4.7M | 59.43%-9.9M | -94.64%-10.9M | 6.83%-49.1M | 10.65%-23.5M | 129.53%4.4M | -11.93%-24.4M |
Net cash flow | ||||||||||
Beginning cash position | 160.51%40.9M | 324.32%15.7M | 80.49%14.8M | 35.94%8.7M | -22.92%11.1M | 324.32%15.7M | 516.67%3.7M | 57.69%8.2M | 25.49%6.4M | 278.95%14.4M |
Current changes in cash | 86.96%-600K | 110.00%25.2M | 248.00%26.1M | 238.89%6.1M | 70.00%-2.4M | -142.99%-4.6M | 287.10%12M | 600.00%7.5M | 1,700.00%1.8M | -715.38%-8M |
End cash Position | 263.06%40.3M | 160.51%40.9M | 160.51%40.9M | 80.49%14.8M | 35.94%8.7M | -22.92%11.1M | 324.32%15.7M | 324.32%15.7M | 57.69%8.2M | 25.49%6.4M |
Free cash flow | -38.18%3.4M | -7.18%50.4M | -6.19%27.3M | 485.71%10.8M | -57.50%6.8M | -54.17%5.5M | 76.87%54.3M | 39.23%29.1M | -136.36%-2.8M | 1.27%16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |