Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.57%85.42M | 2.86%355.31M | -9.57%68.63M | 10.31%141.22M | -48.63%45.48M | 88.74%99.99M | 345.42M | 75.89M | 51.60%128.02M | 88.53M |
Net income from continuing operations | -6.57%39.23M | -4.93%194.36M | 1.19%47.5M | -13.48%50.22M | -8.37%54.64M | 5.45%41.99M | --204.44M | --46.94M | 14.85%58.05M | --59.63M |
Operating gains losses | ---- | 11.62%-11.61M | ---- | ---- | ---- | ---- | ---13.13M | ---- | ---- | ---- |
Depreciation and amortization | 4.24%40.72M | 6.31%157.94M | -5.87%37.29M | 6.40%40.57M | 14.67%41.01M | 11.43%39.06M | --148.57M | --39.62M | 8.51%38.13M | --35.76M |
Deferred tax | -49.25%306K | -585.13%-5.53M | -1,560.33%-5.06M | 92.41%-361K | -136.22%-707K | -73.81%603K | ---807K | ---305K | -263.55%-4.76M | --1.95M |
Other non cash items | 35.95%8.94M | 36.43%-5.61M | -69.38%2.98M | 23.07%-7.67M | -418.41%-7.49M | 192.23%6.58M | ---8.82M | --9.73M | 22.75%-9.97M | ---1.45M |
Change In working capital | -431.76%-11.49M | 6.55%-21.38M | 0.69%-26.19M | 29.12%50.56M | -272.54%-49.21M | 115.43%3.46M | ---22.88M | ---26.38M | 3,237.85%39.15M | ---13.21M |
-Change in receivables | ---- | -1,299.53%-5.16M | ---- | ---- | ---- | ---- | --430K | ---- | ---- | ---- |
-Change in inventory | ---- | -68.56%138K | ---- | ---- | ---- | ---- | --439K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -167.11%-1.8M | ---- | ---- | ---- | ---- | ---672K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 226.64%6.17M | ---- | ---- | ---- | ---- | ---4.87M | ---- | ---- | ---- |
-Change in other working capital | ---- | -13.86%-20.73M | ---- | ---- | ---- | ---- | ---18.21M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.57%85.42M | 2.86%355.31M | -9.57%68.63M | 10.31%141.22M | -48.63%45.48M | 88.74%99.99M | --345.42M | --75.89M | 51.60%128.02M | --88.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.24%-21.49M | -49.41%-129.31M | -95.10%-60.51M | 6.58%-24.84M | -37.09%-23.15M | -72.56%-20.81M | -86.55M | -31.02M | -53.82%-26.59M | -16.88M |
Capital expenditure reported | -1.87%-17.68M | -11.02%-94.39M | -43.28%-42.03M | 29.89%-17.9M | 4.54%-17.11M | -41.78%-17.35M | ---85.02M | ---29.33M | -33.67%-25.53M | ---17.92M |
Net business purchase and sale | 111.54%55K | 133.85%4.95M | -6.05%1.72M | --2.62M | 8,314.29%575K | -90.94%26K | --2.12M | --1.84M | --0 | ---7K |
Net investment purchase and sale | -22.61%-5.81M | -420.78%-41.25M | -238.29%-20.21M | -516.17%-9.56M | -3,705.65%-6.74M | -2,074.77%-4.74M | ---7.92M | ---5.97M | -32.42%-1.55M | ---177K |
Net other investing changes | 55.18%1.95M | -67.69%1.38M | --0 | --0 | -89.63%127K | 1,041.82%1.26M | --4.28M | --2.46M | 82.84%490K | --1.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.24%-21.49M | -49.41%-129.31M | -95.10%-60.51M | 6.58%-24.84M | -37.09%-23.15M | -72.56%-20.81M | ---86.55M | ---31.02M | -53.82%-26.59M | ---16.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -146.90%-179.32M | 39.90%-303.1M | 59.93%-52.53M | 30.53%-88.19M | 21.27%-89.75M | 45.09%-72.63M | -504.3M | -131.08M | -232.31%-126.95M | -114M |
Net issuance payments of debt | 52.65%-6.05M | 57.30%-49.65M | 67.70%-12.3M | 36.29%-12.4M | 20.11%-12.18M | 70.64%-12.78M | ---116.29M | ---38.06M | -73.29%-19.46M | ---15.25M |
Net common stock issuance | -1,583.13%-122.78M | 59.18%-77.38M | 63.26%-17.32M | 53.48%-25.81M | 46.31%-26.95M | 80.14%-7.3M | ---189.55M | ---47.14M | ---55.48M | ---50.2M |
Cash dividends paid | 3.78%-49.43M | 2.30%-204.44M | 0.68%-51.03M | 2.63%-50.79M | 2.58%-51.25M | 3.26%-51.37M | ---209.25M | ---51.38M | -96.02%-52.16M | ---52.61M |
Proceeds from stock option exercised by employees | -70.71%273K | 124.03%32.86M | 407.89%28.21M | 101.66%2.55M | -76.52%1.17M | -67.65%932K | --14.67M | --5.55M | 78.56%1.27M | --4.97M |
Net other financing activities | 37.30%-1.33M | -15.80%-4.49M | -95.65%-90K | -56.39%-1.75M | 41.05%-530K | -16.92%-2.12M | ---3.87M | ---46K | -4.00%-1.12M | ---899K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -146.90%-179.32M | 39.90%-303.1M | 59.93%-52.53M | 30.53%-88.19M | 21.27%-89.75M | 45.09%-72.63M | ---504.3M | ---131.08M | -232.31%-126.95M | ---114M |
Net cash flow | ||||||||||
Beginning cash position | -14.47%503.61M | -29.21%588.82M | -17.59%554.53M | -25.08%524.64M | -19.91%593.09M | -29.21%588.82M | --831.8M | --672.88M | -12.10%700.25M | --740.57M |
Current changes in cash | -1,863.34%-115.39M | 68.59%-77.1M | 48.48%-44.41M | 210.50%28.19M | -59.19%-67.42M | 107.16%6.54M | ---245.43M | ---86.2M | -188.11%-25.52M | ---42.35M |
Effect of exchange rate changes | 132.72%744K | -431.37%-8.11M | -404.02%-6.51M | 191.42%1.7M | -150.39%-1.02M | -1,862.79%-2.27M | --2.45M | --2.14M | 60.95%-1.85M | --2.03M |
End cash Position | -34.42%388.96M | -14.47%503.61M | -14.47%503.61M | -17.59%554.53M | -25.08%524.64M | -19.91%593.09M | --588.82M | --588.82M | -18.03%672.88M | --700.25M |
Free cash flow | -18.03%67.74M | 0.20%260.92M | -42.87%26.6M | 20.32%123.32M | -59.83%28.37M | 102.86%82.63M | --260.4M | --46.56M | 56.84%102.5M | --70.61M |
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 | -- | -- | -- |