Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | -103.68%-210K | -7.86%62.26M | -22.24%16.24M | 145.06%45.26M | -132.80%-4.94M | -56.61%5.71M | 57.26%67.57M | 25.44%20.88M | 80.55%18.47M | 147.26%15.07M |
Net income from continuing operations | -1,318.01%-12.38M | 65.93%-41.7M | -40.99%7.51M | 60.95%-57.98M | 6,840.87%7.75M | -92.45%1.02M | 34.87%-122.4M | 222.25%12.72M | 6.44%-148.47M | 98.57%-115K |
Operating gains losses | ---266K | -25.18%49.34M | -41.77%58.38M | 87.80%-416K | ---- | ---- | --65.94M | --100.25M | ---3.41M | --3.41M |
Depreciation and amortization | -8.97%5.6M | -9.62%24.19M | -9.18%5.92M | -10.25%6.05M | -8.97%6.07M | -10.05%6.16M | -41.05%26.76M | -26.01%6.51M | -43.14%6.74M | -44.32%6.67M |
Deferred tax | 209.38%396K | 159.53%2.79M | 402.73%1.22M | 111.67%569K | 287.61%876K | -64.44%128K | -103.54%-4.69M | 68.44%-403K | -103.59%-4.88M | 109.61%226K |
Other non cash items | 189.72%349K | 73.16%-340K | 122.75%369K | -141.90%-243K | 94.11%-77K | -135.95%-389K | -119.92%-1.27M | -588.55%-1.62M | 34.26%580K | -156.85%-1.31M |
Change In working capital | 54.66%-4.19M | -118.89%-3.36M | -157.68%-6.81M | 686.93%31.56M | -354.60%-18.87M | -251.73%-9.23M | 174.54%17.76M | 208.03%11.81M | 12.39%4.01M | 78.49%-4.15M |
-Change in receivables | 213.03%9.21M | -255.67%-42.91M | 241.92%27.95M | -242.99%-18.32M | -757.65%-44.4M | -4,721.89%-8.15M | 194.60%27.57M | -26.52%8.18M | -30.14%12.81M | 353.32%6.75M |
-Change in prepaid assets | -130.09%-4.68M | -59.46%-4.75M | -99.23%-4.89M | 343.73%1.96M | -90.29%210K | -8.08%-2.03M | 30.98%-2.98M | -225.23%-2.45M | -18.73%-805K | 212.20%2.16M |
-Change in payables and accrued expense | -1,203.89%-8.8M | 904.57%44.58M | -571.26%-29.86M | 737.34%48.06M | 298.40%25.59M | -90.69%797K | 80.50%-5.54M | 168.37%6.34M | 45.84%-7.54M | 11.36%-12.9M |
-Change in other working capital | -47.10%82K | 78.47%-278K | 93.12%-17K | 66.45%-152K | -58.08%-264K | 136.56%155K | -187.53%-1.29M | -1,335.00%-247K | -171.26%-453K | -7.05%-167K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -103.68%-210K | -7.86%62.26M | -22.24%16.24M | 145.06%45.26M | -132.80%-4.94M | -56.61%5.71M | 57.26%67.57M | 25.44%20.88M | 80.55%18.47M | 147.26%15.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.33%-3.41M | 10.10%-11.22M | -10.67%-2.82M | 42.42%-2.92M | -13.62%-2.73M | -11.99%-2.75M | 55.24%-12.48M | -3.41%-2.55M | -93.41%-5.08M | 44.43%-2.4M |
Capital expenditure reported | -24.33%-3.41M | 10.44%-11.22M | -8.54%-2.82M | 42.42%-2.92M | -13.70%-2.73M | -11.99%-2.75M | -9.48%-12.53M | -5.14%-2.6M | -93.41%-5.08M | 16.66%-2.4M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | -96.00%2K | --0 | --0 | ---- | ---- | 614.29%50K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.33%-3.41M | 10.10%-11.22M | -10.67%-2.82M | 42.42%-2.92M | -13.62%-2.73M | -11.99%-2.75M | 55.24%-12.48M | -3.41%-2.55M | -93.41%-5.08M | 44.43%-2.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.77%23.42M | 76.65%-56.5M | 95.59%-3.61M | -2,439.38%-12.32M | -156,221.00%-156.32M | 172.54%115.74M | -843.81%-242.01M | -9,254.97%-81.86M | 58.65%-485K | -100.12%-100K |
Net issuance payments of debt | -78.65%26.55M | 80.64%-46.34M | 95.42%-3.75M | ---11.53M | -24,769.92%-155.44M | 179.26%124.38M | -402.61%-239.34M | -12,987.20%-81.8M | --0 | -100.78%-625K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -84.95%-2.63M | -100.92%-2.19M | 28.70%565K | 8.25%-445K | -235.79%-884K | 16.01%-1.42M | 68.10%-1.09M | 468.91%439K | 11.33%-485K | 91.47%651K |
Net other financing activities | 93.07%-500K | -405.19%-7.98M | 15.40%-423K | ---344K | --0 | -656.56%-7.21M | -1,069.63%-1.58M | -281.68%-500K | --0 | -12,700.00%-126K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.77%23.42M | 76.65%-56.5M | 95.59%-3.61M | -2,439.38%-12.32M | -156,221.00%-156.32M | 172.54%115.74M | -843.81%-242.01M | -9,254.97%-81.86M | 58.65%-485K | -100.12%-100K |
Net cash flow | ||||||||||
Beginning cash position | -4.87%106.59M | -62.52%112.06M | -44.88%96.79M | -58.96%66.77M | 53.73%230.76M | -62.52%112.06M | 18.95%298.97M | -38.54%175.58M | -41.74%162.68M | -23.72%150.11M |
Current changes in cash | -83.32%19.8M | 97.08%-5.46M | 115.44%9.81M | 132.56%30.02M | -1,404.94%-163.99M | 179.74%118.71M | -492.45%-186.91M | -577.50%-63.53M | 100.68%12.91M | -84.76%12.57M |
End cash Position | -45.23%126.39M | -4.87%106.59M | -4.87%106.59M | -44.88%96.79M | -58.96%66.77M | 53.73%230.76M | -62.52%112.06M | -62.52%112.06M | -38.54%175.58M | -41.74%162.68M |
Free cash flow | -222.35%-3.62M | -7.28%51.04M | -26.62%13.41M | 216.10%42.34M | -160.57%-7.67M | -72.33%2.96M | 74.61%55.04M | 28.98%18.28M | 76.11%13.39M | 294.24%12.67M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |