Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(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 | 359.30%7.58M | 44.78%25.56M | -126.34%-1.81M | 63.11%26.33M | 160.11%3.96M | -336.38%-2.92M | -64.91%17.65M | -49.06%6.86M | -28.15%16.14M | -201.23%-6.59M |
Net income from continuing operations | 108.80%5.27M | 15.67%15.53M | 35.04%5.63M | 6.93%4.38M | 22.01%3M | -6.70%2.52M | -53.89%13.43M | -24.13%4.17M | -51.29%4.1M | -66.05%2.46M |
Operating gains losses | -25.15%-1.27M | -44.46%-5.48M | -12.44%-1.12M | -38.03%-1.6M | -57.59%-1.74M | -91.32%-1.01M | -49.68%-3.79M | -365.89%-997K | 7.74%-1.16M | -637.33%-1.11M |
Depreciation and amortization | -3.71%1.17M | -0.12%4.81M | -1.49%1.19M | -0.74%1.21M | 0.84%1.2M | 0.91%1.21M | 30.23%4.82M | 2.38%1.21M | 2.88%1.21M | 57.52%1.19M |
Other non cashItems | -56.58%-5.69M | 1,474.27%8.08M | 457.61%5.13M | -21.05%7.75M | 84.75%-1.17M | -43.52%-3.63M | -95.91%513K | -83.39%920K | -5.03%9.82M | -13,601.75%-7.7M |
Change in working capital | 366.27%6.72M | 40.10%-345K | -709.89%-13.13M | 511.66%13.85M | 149.54%1.46M | -23.43%-2.52M | 58.97%-576K | 241.83%2.15M | 4.52%2.26M | 23.56%-2.95M |
-Change in deferred charges | --1K | -435.65%-1.23M | -651.22%-1.23M | --0 | --0 | --0 | -945.45%-230K | -102.86%-164K | 98.06%-45K | ---- |
-Change in other current assets | 161.79%2.28M | -155.95%-3.53M | -160.68%-3.95M | 213.92%4.35M | 93.53%-231K | -626.38%-3.69M | 72.70%-1.38M | 228.94%6.51M | -753.69%-3.82M | -496.89%-3.57M |
-Change in other current liabilities | 220.00%4.82M | 168.04%5.84M | -95.05%-7.57M | 53.71%9.87M | 126.70%2.04M | 219.63%1.51M | -46.64%2.18M | -101.72%-3.88M | 39.34%6.42M | 184.81%899K |
-Change in other working capital | -12.13%-379K | -24.26%-1.42M | -18.99%-376K | -24.23%-364K | -33.59%-346K | -21.58%-338K | -174.82%-1.15M | -10.49%-316K | -189.60%-293K | -3.19%-259K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 359.30%7.58M | 44.78%25.56M | -126.34%-1.81M | 63.11%26.33M | 160.11%3.96M | -336.38%-2.92M | -64.91%17.65M | -49.06%6.86M | -28.15%16.14M | -201.23%-6.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.43%-50.4M | 92.38%-28.86M | 62.89%-12.95M | 89.78%-8.06M | 119.98%24.37M | 77.44%-32.22M | 52.24%-378.58M | 86.08%-34.9M | 57.44%-78.89M | 34.34%-121.96M |
Net investment purchase and sale | -77.32%2.14M | 104.81%2.31M | -103.89%-546K | 82.70%-10.84M | 432.71%4.25M | 374.80%9.44M | -1,508.05%-47.9M | 312.83%14.03M | -3,175.21%-62.64M | -161.21%-1.28M |
Net proceeds payment for loan | -26.64%-52.4M | 90.77%-30.41M | 74.98%-12.21M | 118.72%2.97M | 116.83%20.21M | 71.39%-41.38M | 57.88%-329.43M | 79.94%-48.8M | 91.33%-15.89M | 35.02%-120.1M |
Net PPE purchase and sale | 49.64%-141K | 39.05%-757K | -55.74%-190K | 44.76%-195K | 84.33%-92K | -55.56%-280K | 91.04%-1.24M | 85.05%-122K | 91.48%-353K | 80.60%-587K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.43%-50.4M | 92.38%-28.86M | 62.89%-12.95M | 89.78%-8.06M | 119.98%24.37M | 77.44%-32.22M | 52.24%-378.58M | 86.08%-34.9M | 57.44%-78.89M | 34.34%-121.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 299.74%185.02M | -97.11%10M | -360.75%-82.96M | 371.72%47.48M | -101.32%-812K | -80.95%46.28M | -53.59%346.22M | -87.15%31.81M | -92.88%10.07M | -71.05%61.41M |
Increase decrease in deposit | 128.21%185.12M | -77.13%56.2M | -361.25%-83.06M | 169.16%58.96M | -113.00%-812K | -72.31%81.12M | -56.90%245.7M | -75.99%31.79M | -164.93%-85.25M | -96.15%6.24M |
Net issuance payments of debt | --0 | -146.50%-46.5M | --0 | -112.11%-11.5M | --0 | 30.00%-35M | -42.86%100M | --0 | 850.00%95M | 10.00%55M |
Proceeds from stock option exercised by employees | 25.75%210K | -43.24%294K | 395.24%104K | -92.63%23K | --0 | 882.35%167K | -42.76%518K | -81.08%21K | 258.62%312K | 31.25%168K |
Net other financing activities | ---315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 299.74%185.02M | -97.11%10M | -360.75%-82.96M | 371.72%47.48M | -101.32%-812K | -80.95%46.28M | -53.59%346.22M | -87.15%31.81M | -92.88%10.07M | -71.05%61.41M |
Net cash flow | ||||||||||
Beginning cash position | 4.29%162.86M | -8.61%156.17M | 70.99%260.58M | -4.99%194.83M | -38.54%167.31M | -8.61%156.17M | 2.19%170.87M | -5.11%152.39M | 12.62%205.07M | 82.42%272.21M |
Current changes in cash | 1,176.54%142.19M | 145.52%6.69M | -2,686.34%-97.71M | 224.81%65.75M | 140.99%27.52M | -89.01%11.14M | -501.20%-14.7M | -63.21%3.78M | -145.20%-52.68M | -304.22%-67.14M |
End cash position | 82.33%305.06M | 4.29%162.86M | 4.29%162.86M | 70.99%260.58M | -4.99%194.83M | -38.54%167.31M | -8.61%156.17M | -8.61%156.17M | -5.11%152.39M | 12.62%205.07M |
Free cash flow | 332.24%7.44M | 50.95%24.77M | -130.05%-2.03M | 65.53%26.14M | 153.91%3.87M | -403.12%-3.2M | -54.86%16.41M | -46.74%6.74M | -13.82%15.79M | -311.84%-7.17M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |