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
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -74.47%-89.09M | -49.21%-23.28M | -72.25%-22.67M | -118.99%-22.5M | -71.66%-20.64M | -47.77%-51.06M | -80.36%-15.6M | -61.23%-13.16M | -10.26%-10.27M | -42.74%-12.03M |
Net income from continuing operations | -75.29%-95.88M | -80.41%-29.04M | -46.08%-24.25M | -94.38%-22.24M | -92.73%-20.35M | -43.38%-54.7M | -56.30%-16.1M | -59.82%-16.6M | -24.87%-11.44M | -27.19%-10.56M |
Operating gains losses | 559.09%145K | ---- | ---- | 478.79%125K | 172.41%21K | 15.79%22K | 115.00%86K | -125.00%-2K | 21.43%-33K | -323.08%-29K |
Depreciation and amortization | 68.83%130K | -134.38%-75K | 11.29%69K | 187.50%69K | 191.30%67K | -53.89%77K | -176.19%-32K | 44.19%62K | -41.46%24K | -43.90%23K |
Other non cash items | 0.00%271K | 0.00%68K | 0.00%68K | 0.00%67K | 0.00%68K | -18.86%271K | 0.00%68K | 0.00%68K | 48.89%67K | -55.56%68K |
Change In working capital | -55.09%1.83M | 522.55%4.06M | -81.83%695K | -248.31%-1.58M | 8.84%-1.34M | 324.27%4.07M | -49.65%652K | 139.90%3.82M | 241.27%1.07M | -25.40%-1.47M |
-Change in prepaid assets | -422.59%-2.38M | 160.95%974K | -188.89%-680K | -2,617.24%-2.92M | -6.90%243K | -134.13%-456K | -2,122.78%-1.6M | 1,056.25%765K | 138.54%116K | -84.07%261K |
-Change in payables and accrued expense | -7.49%4.2M | 53.74%2.26M | -55.05%1.38M | 35.22%1.34M | 21.11%-770K | 1,523.51%4.54M | 230.34%1.47M | 80.05%3.06M | 6,075.00%988K | 60.63%-976K |
-Change in other current assets | 191.67%11K | 5.77%825K | --0 | --0 | -7.67%-814K | 78.95%-12K | 1.17%780K | --0 | 92.36%-36K | -127.71%-756K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.47%-89.09M | -49.21%-23.28M | -72.25%-22.67M | -118.99%-22.5M | -71.66%-20.64M | -47.77%-51.06M | -80.36%-15.6M | -61.23%-13.16M | -10.26%-10.27M | -42.74%-12.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.07%-39.94M | 172.33%17.9M | -73.48%-98.17M | 3,036.18%29.54M | 277.08%10.79M | -208.49%-57.12M | 111.10%6.57M | -271.49%-56.59M | -103.99%-1.01M | -111.36%-6.1M |
Net PPE purchase and sale | 91.55%-25K | 137.50%9K | 93.02%-3K | 90.67%-21K | -150.00%-10K | -3,188.89%-296K | ---24K | -975.00%-43K | -4,400.00%-225K | ---4K |
Net investment purchase and sale | 29.75%-39.92M | 171.21%17.89M | -73.61%-98.16M | 3,884.76%29.56M | 277.36%10.8M | -207.91%-56.82M | 111.14%6.6M | -271.34%-56.54M | -103.10%-781K | -111.35%-6.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.07%-39.94M | 172.33%17.9M | -73.48%-98.17M | 3,036.18%29.54M | 277.08%10.79M | -208.49%-57.12M | 111.10%6.57M | -271.49%-56.59M | -103.99%-1.01M | -111.36%-6.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.04%117.58M | -110.68%-843K | 58.27%118.32M | -47.12%55K | 88.46%49K | 95,049.43%82.78M | 789,400.00%7.9M | 7,475,600.00%74.76M | 18.18%104K | 2,700.00%26K |
Net common stock issuance | 42.04%117.18M | -111.50%-898K | 58.09%118.08M | ---2K | -100.00%-2K | 2,750,000.00%82.5M | 780,700.00%7.81M | 7,469,300.00%74.69M | --0 | 0.00%-1K |
Proceeds from stock option exercised by employees | 25.09%354K | -38.20%55K | 276.19%237K | -89.42%11K | 88.89%51K | 14,050.00%283K | 4,350.00%89K | --63K | --104K | --27K |
Net other financing activities | --46K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.04%117.58M | -110.68%-843K | 58.27%118.32M | -47.12%55K | 88.46%49K | 95,049.43%82.78M | 789,400.00%7.9M | 7,475,600.00%74.76M | 18.18%104K | 2,700.00%26K |
Net cash flow | ||||||||||
Beginning cash position | -48.97%26.59M | -22.62%21.43M | 4.92%23.86M | -50.61%16.79M | -48.97%26.59M | 53.18%52.1M | -76.89%27.69M | -76.10%22.75M | -57.11%33.98M | 53.18%52.1M |
Current changes in cash | 54.91%-11.45M | -447.85%-6.23M | -150.29%-2.52M | 163.52%7.1M | 45.83%-9.8M | -239.71%-25.4M | 98.32%-1.14M | -79.83%5.01M | -169.98%-11.17M | -140.00%-18.1M |
Effect of exchange rate changes | 95.76%-5K | -318.75%-70K | 228.13%82K | 70.77%-19K | 109.52%2K | -31.11%-118K | -73.33%32K | 55.86%-64K | -58.54%-65K | 12.50%-21K |
End cash Position | -43.10%15.13M | -43.10%15.13M | -22.62%21.43M | 4.92%23.86M | -50.61%16.79M | -48.97%26.59M | -48.97%26.59M | -76.89%27.69M | -76.10%22.75M | -57.11%33.98M |
Free cash flow | -73.52%-89.11M | -48.92%-23.27M | -71.71%-22.67M | -114.50%-22.52M | -71.69%-20.65M | -48.59%-51.36M | -80.64%-15.63M | -61.68%-13.2M | -12.62%-10.5M | -42.79%-12.03M |
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 | -- | -- | -- | -- |