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 | 74.67%5.74M | 149.94%4.9M | 7.02%5.14M | 1,400.90%3.35M | 33.85%-6.87M | 173.76%3.29M | 81.16%-9.82M | 131.64%4.8M | 101.84%223K | 42.82%-10.38M |
Net income from continuing operations | 57.22%-5.22M | 23.60%-40M | 257.09%15.28M | -36.99%-24.77M | 2.36%-18.32M | 38.41%-12.19M | 43.27%-52.36M | 121.94%4.28M | 23.63%-18.08M | 33.94%-18.76M |
Depreciation and amortization | -15.45%3.17M | 21.80%17.33M | 718.21%2.83M | -12.40%4.7M | 25.10%6.05M | 1.82%3.75M | 1.38%14.23M | -90.93%346K | 51.57%5.36M | 41.94%4.84M |
Other non cash items | -31.63%897K | -24.95%4.52M | -52.04%564K | 12.69%1.55M | -50.90%1.09M | 5.13%1.31M | -50.08%6.02M | -79.85%1.18M | -36.92%1.38M | 2.59%2.22M |
Change In working capital | -60.88%1.37M | 62.07%-2.79M | -54.59%-8.89M | 51.99%5.58M | 52.45%-3M | 245.52%3.51M | 42.18%-7.36M | 49.49%-5.75M | 376.66%3.67M | -17.06%-6.31M |
-Change in receivables | -194.08%-667K | 160.54%1.48M | 42.23%-621K | 111.40%261K | 1,305.32%1.13M | -29.80%709K | -361.89%-2.45M | 18.87%-1.08M | -2,125.66%-2.29M | 79.61%-94K |
-Change in inventory | ---- | -41.84%2.13M | -235.87%-6.17M | 82.30%3.28M | 147.23%1.2M | 221.16%3.83M | 146.53%3.67M | 372.96%4.54M | 218.30%1.8M | 120.38%487K |
-Change in payables and accrued expense | 10.08%3.47M | 38.85%-2.34M | 81.78%-1.62M | -37.16%2.1M | -169.40%-5.98M | -20.07%3.16M | 26.03%-3.83M | -2.18%-8.91M | 227.30%3.35M | -18.92%-2.22M |
-Change in other current assets | -102.35%-29K | -30.40%822K | -851.59%-947K | 1.43%1.78M | -72.40%-1.24M | 5,504.55%1.23M | 32.25%1.18M | -95.20%126K | -42.81%1.75M | 72.66%-721K |
-Change in other current liabilities | 11.64%-1.41M | 17.64%-4.89M | 209.43%476K | -96.15%-1.84M | 48.40%-1.94M | -97.03%-1.59M | -16,388.89%-5.94M | 81.08%-435K | -160.72%-936K | -290.96%-3.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.67%5.74M | 149.94%4.9M | 7.02%5.14M | 1,400.90%3.35M | 33.85%-6.87M | 173.76%3.29M | 81.16%-9.82M | 131.64%4.8M | 101.84%223K | 42.82%-10.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 195.92%5.08M | -122.04%-10.26M | -1.50%-1.82M | -118.34%-3.49M | -96.66%348K | -127.99%-5.29M | 421.69%46.56M | -111.31%-1.8M | 966.82%19.04M | 230.65%10.41M |
Net PPE purchase and sale | -61.19%-1.82M | 49.77%-6.58M | -283.06%-1.22M | -73.50%-2.57M | 74.84%-1.66M | 80.17%-1.13M | 69.69%-13.11M | 116.95%667K | 87.36%-1.48M | 55.75%-6.61M |
Net investment purchase and sale | 265.43%6.89M | -106.16%-3.68M | 75.53%-603K | -104.48%-920K | -88.18%2.01M | -116.95%-4.17M | 14.35%59.66M | -112.43%-2.46M | 115.26%20.53M | -5.92%17.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 195.92%5.08M | -122.04%-10.26M | -1.50%-1.82M | -118.34%-3.49M | -96.66%348K | -127.99%-5.29M | 421.69%46.56M | -111.31%-1.8M | 966.82%19.04M | 230.65%10.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.36%-1.59M | -21.90%-4.39M | 24.68%-467K | -2.35%-1.26M | -112.21%-1.18M | -24.16%-1.48M | 8.46%-3.6M | 38.86%-620K | -109.15%-1.23M | 51.18%-557K |
Net issuance payments of debt | 0.00%-1M | 0.00%-4M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 32.68%-4M | 9.09%-1M | -18.76%-1M | 50.00%-1M |
Proceeds from stock option exercised by employees | 58.32%1.15M | -28.96%3.67M | 13.99%1.6M | -82.65%282K | -37.22%1.06M | 63.00%727K | 22.85%5.16M | 332.41%1.4M | 122.30%1.63M | -22.55%1.69M |
Net other financing activities | -44.16%-1.74M | 14.82%-4.06M | -4.21%-1.06M | 70.68%-545K | 0.32%-1.24M | -89.18%-1.21M | -116.99%-4.77M | -328.99%-1.02M | -288.10%-1.86M | 5.74%-1.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.36%-1.59M | -21.90%-4.39M | 24.68%-467K | -2.35%-1.26M | -112.21%-1.18M | -24.16%-1.48M | 8.46%-3.6M | 38.86%-620K | -109.15%-1.23M | 51.18%-557K |
Net cash flow | ||||||||||
Beginning cash position | -34.13%40.49M | 39.54%61.47M | -34.30%49M | -12.21%50.13M | -2.25%55.48M | 39.54%61.47M | -52.04%44.05M | 69.10%74.58M | -3.86%57.1M | -25.20%56.76M |
Current changes in cash | 257.17%9.23M | -216.64%-20.4M | 41.20%-7.8M | -107.81%-1.41M | -904.16%-5.31M | -144.32%-5.87M | 137.11%17.49M | -4,397.63%-13.27M | 221.10%18.03M | 96.72%-529K |
Effect of exchange rate changes | --0 | -761.76%-586K | -536.42%-707K | 150.72%281K | -105.21%-45K | 78.70%-115K | 89.88%-68K | -34.15%162K | -39.55%-554K | 347.56%864K |
End cash Position | -10.39%49.72M | -34.13%40.49M | -34.13%40.49M | -34.30%49M | -12.21%50.13M | -2.25%55.48M | 39.54%61.47M | 39.54%61.47M | 69.10%74.58M | -3.86%57.1M |
Free cash flow | 81.68%3.93M | 92.67%-1.68M | -28.38%3.91M | 161.43%774K | 49.80%-8.53M | 121.33%2.16M | 75.96%-22.93M | 128.61%5.47M | 94.71%-1.26M | 48.66%-16.99M |
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 | -- | -- | -- |