Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -25.00%-593.6M | 29.16%-474.89M | -32.31%-670.38M | -136.95%-506.67M | -213.83M |
Net income from continuing operations | -29.13%-2.52B | -50.10%-1.95B | -28.91%-1.3B | -44.95%-1.01B | ---694.89M |
Operating gains losses | 67.60%-1.57M | -104.18%-4.85M | 13,808.99%116M | -99.61%834K | --215.31M |
Depreciation and amortization | 12.86%101.13M | 3.53%89.61M | 31.49%86.55M | 12.81%65.82M | --58.35M |
Deferred tax | 104.75%5.87M | --2.87M | --0 | ---- | ---- |
Other non cash items | -9.25%510.09M | 22.70%562.09M | -14.19%458.1M | 2,193.34%533.89M | --23.28M |
Change In working capital | 106.90%7.46M | 70.14%-108.08M | -136.79%-361.94M | -365.25%-152.85M | --57.63M |
-Change in receivables | 182.59%43.24M | 83.05%-52.36M | -1,273.31%-308.91M | -190.47%-22.49M | ---7.74M |
-Change in inventory | 9.18%-62.26M | -65.37%-68.55M | 55.12%-41.45M | -407.26%-92.35M | ---18.21M |
-Change in prepaid assets | 106.12%8.17M | -933.84%-133.47M | 127.96%16.01M | -4,432.94%-57.25M | ---1.26M |
-Change in payables and accrued expense | -69.39%33.92M | 919.43%110.8M | -157.20%-13.52M | 68.42%23.64M | --14.04M |
-Change in other current assets | -114.45%-3.18M | 202.18%22M | -152.46%-21.53M | -484.98%-8.53M | ---1.46M |
-Change in other current liabilities | -142.17%-1.85M | -16.92%4.38M | 355.14%5.27M | -98.38%1.16M | --71.42M |
-Change in other working capital | -216.19%-10.6M | 312.81%9.12M | -25.82%2.21M | 254.10%2.98M | --841K |
Cash from discontinued investing activities | |||||
Operating cash flow | -25.00%-593.6M | 29.16%-474.89M | -32.31%-670.38M | -136.95%-506.67M | ---213.83M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 159.51%325.51M | 75.17%-546.94M | -577.85%-2.2B | 190.48%460.9M | -509.4M |
Net PPE purchase and sale | -138.71%-82.94M | 55.82%-34.75M | -229.04%-78.65M | -1,017.44%-23.9M | ---2.14M |
Net intangibles purchase and sale | -394.74%-1.5M | 83.84%-304K | -291.06%-1.88M | -24.61%-481K | ---386K |
Net business purchase and sale | ---- | ---- | ---- | ---69.47M | --0 |
Net investment purchase and sale | 183.24%417.08M | 76.39%-501.03M | -482.49%-2.12B | 209.45%554.76M | ---506.88M |
Net other investing changes | 34.37%-7.13M | ---10.86M | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 159.51%325.51M | 75.17%-546.94M | -577.85%-2.2B | 190.48%460.9M | ---509.4M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 531.80%2.82B | -79.54%446.95M | -16.08%2.18B | 253.21%2.6B | 736.96M |
Net issuance payments of debt | 191.77%35.02M | -10.78%-38.16M | 69.47%-34.45M | -315.17%-112.84M | --52.44M |
Net common stock issuance | 7,357.40%3.17B | 273.41%42.52M | 78.90%-24.52M | -106.49%-116.19M | ---56.27M |
Net preferred stock issuance | -95.67%19.32M | -78.79%446.17M | -22.44%2.1B | 314.97%2.71B | --653.55M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -55,252.36%-398.54M | -100.50%-720K | 14.27%143.55M | 34.40%125.62M | --93.46M |
Cash from discontinued financing activities | |||||
Financing cash flow | 531.80%2.82B | -79.54%446.95M | -16.08%2.18B | 253.21%2.6B | --736.96M |
Net cash flow | |||||
Beginning cash position | -25.63%1.66B | -18.05%2.23B | 1,181.88%2.73B | 1.61%212.62M | --209.26M |
Current changes in cash | 544.58%2.56B | 16.47%-574.88M | -126.91%-688.21M | 18,521.49%2.56B | --13.73M |
Effect of exchange rate changes | 2,094.06%51.36M | -98.81%2.34M | 542.75%196.33M | -327.57%-44.34M | ---10.37M |
End cash Position | 156.95%4.27B | -25.63%1.66B | -18.05%2.23B | 1,181.88%2.73B | --212.62M |
Free cash flow | -32.68%-679.1M | 32.03%-511.84M | -41.47%-753.07M | -145.08%-532.3M | ---217.2M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |