Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
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 | 94.82%-3.46M | -11.03%517.86M | -30.10%125.43M | 55.55%180.97M | 18.44%278.15M | -229.64%-66.69M | 104.36%582.06M | 1,330.50%179.44M | 23.42%116.34M | 36.79%234.84M |
Net income from continuing operations | -36.22%74.73M | -1.01%296.7M | -93.92%3.76M | 33.21%81.02M | 3.16%94.77M | 37.43%117.17M | 51.36%299.73M | 63.87%61.8M | 59.51%60.82M | 38.63%91.86M |
Operating gains losses | -20.80%-12.54M | -3.83%-42.25M | 77.78%-2.28M | -95.42%-22.22M | 29.82%-7.38M | -21.18%-10.38M | -39.74%-40.7M | -30.01%-10.25M | -38.64%-11.37M | -38.02%-10.52M |
Depreciation and amortization | -35.62%34.81M | -2.32%203.89M | -15.27%45.74M | -4.30%50.14M | 8.01%53.94M | 3.14%54.07M | 1.42%208.74M | 3.33%53.98M | 1.82%52.39M | -2.24%49.94M |
Deferred tax | 17.94%-5.66M | -101.22%-32.43M | 169.57%2.51M | 90.25%-602K | -231.70%-27.45M | -164.94%-6.89M | -314.32%-16.12M | -93.63%930K | -20.68%-6.17M | -246.96%-8.28M |
Other non cash items | 4.40%783K | 11.94%2.96M | -8.56%684K | 8.55%787K | 21.84%742K | 32.74%750K | 16.51%2.65M | 29.86%748K | 26.53%725K | 7.79%609K |
Change In working capital | 50.49%-121.91M | -192.67%-55.14M | -94.92%2.39M | 493.72%41.96M | 55.65%146.76M | -177.24%-246.25M | 137.29%59.5M | 147.08%46.96M | 332.56%7.07M | 84.30%94.29M |
-Change in receivables | 54.39%-89.08M | -8,391.09%-95.85M | 401.58%20.92M | 11.07%22.35M | 74.20%56.2M | -252.56%-195.31M | 102.22%1.16M | 112.83%4.17M | 57.87%20.12M | 62.99%32.26M |
-Change in payables and accrued expense | 47.99%-22.72M | -87.51%9.7M | -153.46%-27.74M | -154.41%-8.47M | 64.50%89.6M | -72.42%-43.69M | 320.75%77.68M | 179.39%51.88M | 82.48%-3.33M | 14.72%54.47M |
-Change in other current assets | -39.39%-10.1M | 260.29%31.01M | 201.23%9.21M | 388.88%28.09M | -87.32%958K | 10.33%-7.25M | -266.39%-19.34M | -859.39%-9.1M | -172.42%-9.72M | 539.42%7.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.82%-3.46M | -11.03%517.86M | -30.10%125.43M | 55.55%180.97M | 18.44%278.15M | -229.64%-66.69M | 104.36%582.06M | 1,330.50%179.44M | 23.42%116.34M | 36.79%234.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.27%-52.32M | 13.96%-231.01M | -6.62%-74.19M | 28.44%-45.09M | 19.08%-54.07M | 16.51%-57.66M | -18.62%-268.48M | -21.58%-69.58M | -14.56%-63.02M | -13.70%-66.81M |
Net PPE purchase and sale | 0.34%-52.34M | 3.06%-222.18M | -4.66%-63.43M | -0.97%-50.68M | 6.66%-55.55M | 10.81%-52.52M | -20.40%-229.2M | -9.68%-60.6M | -19.68%-50.2M | -28.45%-59.51M |
Net business purchase and sale | --0 | 66.79%-13.1M | -18.74%-10.79M | 128.71%3.68M | 91.98%-588K | 46.99%-5.41M | 10.99%-39.44M | -83.15%-9.08M | 2.25%-12.82M | 58.58%-7.34M |
Net other investing changes | -90.94%24K | 2,515.34%4.26M | -78.64%22K | 47,600.00%1.91M | 5,644.44%2.07M | 1,225.00%265K | -98.05%163K | -96.54%103K | -92.00%4K | -99.32%36K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.27%-52.32M | 13.96%-231.01M | -6.62%-74.19M | 28.44%-45.09M | 19.08%-54.07M | 16.51%-57.66M | -18.62%-268.48M | -21.58%-69.58M | -14.56%-63.02M | -13.70%-66.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.93%49.29M | 4.98%-311.17M | -77.18%-183.01M | 27.88%-55.57M | -36.52%-205.54M | 3,788.86%132.96M | -838.61%-327.48M | -400.50%-103.29M | -199.82%-77.05M | -0.96%-150.56M |
Net issuance payments of debt | -52.14%75.54M | -141.95%-493.46M | 172.65%53.09M | -1,875.55%-520.28M | -42.61%-184.11M | 542.84%157.84M | -177.06%-203.95M | -225.84%-73.08M | -197.38%-26.34M | -22,868.25%-129.1M |
Net common stock issuance | ---11.39M | 3,809.48%473.29M | -1,069.16%-19.98M | 5,283.09%494.67M | ---1.4M | --0 | 93.47%-12.76M | 10.71%-1.71M | 36.34%-9.54M | ---- |
Cash dividends paid | 49.77%-8.06M | -1.12%-64.62M | -0.47%-16.12M | -0.99%-16.19M | -2.07%-16.25M | -0.93%-16.05M | 1.06%-63.9M | -0.95%-16.05M | -0.89%-16.04M | 1.14%-15.92M |
Net other financing activities | 23.04%-6.8M | -383.06%-226.38M | -1,505.23%-200M | 45.22%-13.77M | 6.27%-3.78M | -68.71%-8.84M | -18.78%-46.86M | -111.67%-12.46M | -14.97%-25.13M | 39.25%-4.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -62.93%49.29M | 4.98%-311.17M | -77.18%-183.01M | 27.88%-55.57M | -36.52%-205.54M | 3,788.86%132.96M | -838.61%-327.48M | -400.50%-103.29M | -199.82%-77.05M | -0.96%-150.56M |
Net cash flow | ||||||||||
Beginning cash position | -28.94%59.69M | -14.20%84.01M | 147.25%191.47M | 9.88%111.16M | 10.65%92.62M | -14.20%84.01M | 31.75%97.91M | -28.44%77.44M | 6.86%101.17M | -36.05%83.7M |
Current changes in cash | -175.24%-6.48M | -74.91%-24.31M | -2,106.91%-131.77M | 438.47%80.31M | 6.16%18.54M | 160.65%8.61M | -158.91%-13.9M | 163.64%6.57M | -275.06%-23.73M | 148.23%17.46M |
End cash Position | -42.55%53.21M | -28.94%59.69M | -28.94%59.69M | 147.25%191.47M | 9.88%111.16M | 10.65%92.62M | -14.20%84.01M | -14.20%84.01M | -28.44%77.44M | 6.86%101.17M |
Free cash flow | 53.19%-55.8M | -16.20%295.69M | -47.83%62M | 96.99%130.29M | 26.97%222.6M | -1,501.16%-119.21M | 273.58%352.86M | 378.25%118.84M | 26.41%66.14M | 39.87%175.32M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |