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
(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 | 83.51%-4.97M | 91.98%-592K | 87.75%-781K | 75.99%-1.68M | 79.57%-1.92M | -3.11%-30.14M | -3.58%-7.39M | -3.73%-6.37M | 14.47%-7M | -20.73%-9.38M |
Net income from continuing operations | 86.68%-4.68M | 90.54%-742K | 86.70%-1.13M | 87.14%-1.13M | 83.26%-1.68M | 6.86%-35.14M | 14.37%-7.84M | 4.24%-8.48M | 11.67%-8.77M | -2.66%-10.05M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 0.00%7K | ---5K | --2K | ---- | ---- |
Depreciation and amortization | -99.91%2K | -100.41%-1K | --0 | -99.86%1K | -99.71%2K | -16.09%2.32M | -65.27%241K | -1.74%679K | 2.04%699K | 1.02%696K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -0.52%1.33M | 25.39%-1.1M | 13.57%385K | -30.33%1.46M | 54.76%585K |
Change In working capital | 88.34%-729K | 102.57%70K | 137.95%266K | 49.85%-656K | 73.16%-409K | -818.85%-6.25M | -241.42%-2.72M | -180.76%-701K | 35.25%-1.31M | -1,655.10%-1.52M |
-Change in receivables | -233.33%-4K | -400.00%-5K | 0.00%4K | 25.00%-3K | --0 | -99.73%3K | -100.03%-1K | 100.14%4K | ---4K | -99.64%4K |
-Change in prepaid assets | 139.72%539K | 116.34%208K | 173.66%344K | -195.81%-320K | 526.53%307K | -256.52%-1.36M | -2,646.00%-1.27M | -193.21%-467K | 100.00%334K | -67.11%49K |
-Change in payables and accrued expense | 73.46%-1.26M | 94.49%-133K | 76.23%-82K | 40.64%-333K | 50.42%-716K | -587.16%-4.76M | 14.89%-2.41M | -110.14%-345K | -96.84%-561K | -47.80%-1.44M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | 74.54%-138K | -46.42%965K | 185.60%107K | 46.89%-1.08M | 30.00%-133K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.51%-4.97M | 91.98%-592K | 87.75%-781K | 75.99%-1.68M | 79.57%-1.92M | -3.11%-30.14M | -3.58%-7.39M | -3.73%-6.37M | 14.47%-7M | -20.73%-9.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 797.41%1.35M | 1,716.13%1.5M | 107.14%1K | -136.84%-135K | 20.69%-23K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 797.41%1.35M | 1,716.13%1.5M | 107.14%1K | -136.84%-135K | 20.69%-23K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 797.41%1.35M | 1,716.13%1.5M | 107.14%1K | -136.84%-135K | 20.69%-23K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -384.88%-18.14M | 0 | 0 | -11.98M | -6.16M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -117.27%-18.11M | --0 | --0 | ---11.86M | ---6.25M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -99.37%92K | --0 | --0 | --0 | --92K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---125K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | -384.88%-18.14M | --0 | --0 | ---11.98M | ---6.16M |
Net cash flow | ||||||||||
Beginning cash position | -88.56%6.06M | -85.91%1.68M | -86.55%2.46M | -88.93%4.15M | -88.56%6.06M | -30.32%53M | -76.92%11.94M | -69.48%18.32M | -45.16%37.43M | -30.32%53M |
Current changes in cash | 89.41%-4.97M | 89.94%-592K | 87.75%-781K | 91.21%-1.68M | 87.68%-1.92M | -103.55%-46.93M | -570.18%-5.88M | 22.90%-6.37M | -131.89%-19.12M | -99.54%-15.56M |
End cash Position | -82.00%1.09M | -82.00%1.09M | -85.91%1.68M | -86.55%2.46M | -88.93%4.15M | -88.56%6.06M | -88.56%6.06M | -76.92%11.94M | -69.48%18.32M | -45.16%37.43M |
Free cash flow | 83.62%-4.97M | 91.98%-592K | 87.75%-781K | 76.45%-1.68M | 79.70%-1.92M | -3.03%-30.34M | -1.92%-7.39M | -3.51%-6.38M | 13.43%-7.14M | -21.07%-9.44M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |