Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -915.00%-2.77M | 45.99%-1.81M | -147.80%-1.85M | 26.98%2.37M | 342.40%1.52M | 226.92%340K | 3.65%-3.36M | -21.06%3.87M | -54.77%1.87M | -98.78%342.88K |
Net profit before non-cash adjustment | -148.30%-255K | -86.94%144K | -84.36%235K | -52.67%3.56M | -79.54%424.36K | -69.64%528K | -42.19%1.1M | -16.36%1.5M | 9.05%7.52M | -7.04%2.07M |
Total adjustment of non-cash items | -81.72%17K | -83.42%32K | -142.64%-84K | -56.26%299.12K | -172.44%-183.88K | -81.25%93K | 1,278.57%193K | 346.25%197K | 130.94%683.85K | 105.22%253.85K |
-Depreciation and amortization | ---- | ---- | ---- | -2.43%670.58K | ---- | ---- | ---- | ---- | 189.69%687.3K | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -128.05%-94.69K | ---- | ---- | ---- | ---- | 211.41%337.51K | ---- |
-Disposal profit | ---- | ---- | ---- | -225.54%-97.7K | ---- | ---- | ---- | ---- | --77.83K | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -67.47%-167.16K | ---- | ---- | ---- | ---- | -366.41%-99.82K | ---- |
-Other non-cash items | ---- | ---- | ---- | 96.26%-11.92K | ---- | ---- | ---- | ---- | 85.38%-318.97K | ---- |
Changes in working capital | -801.42%-2.53M | 57.25%-1.99M | -192.17%-2M | 76.55%-1.49M | 164.29%1.28M | 86.81%-281K | 13.93%-4.65M | -31.87%2.17M | -1,041.08%-6.33M | -106.45%-1.99M |
-Change in receivables | 119.56%617K | -26.58%-6.73M | -27.89%2.88M | -125.91%-4.36M | 100.54%113.24K | -490.83%-3.15M | -121.31%-5.31M | -66.46%4M | 247.37%16.81M | -119.03%-20.85M |
-Change in inventory | 111.90%89K | -30.99%147K | 15.97%363K | 151.08%919.37K | 1,573.75%351.37K | 109.81%42K | 353.19%213K | 121.74%313K | -215.52%-1.8M | -99.84%20.99K |
-Change in payables | -214.41%-3.24M | 926.62%4.59M | -145.35%-5.25M | 109.14%1.95M | -95.69%811.83K | 212.79%2.83M | 101.47%447K | 70.67%-2.14M | -207.00%-21.34M | -31.65%18.84M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 105.88%1K | 37.50%-10K | 94.44%-1K | -50.9K | -99.81%104 | 64.58%-17K | -1,500.00%-16K | -157.14%-18K | 0 | 103.98%56K |
Interest received (cash flow from operating activities) | -99.08%3.34K | 362.42K | ||||||||
Tax refund paid | 96.83%-2K | 98.21%-1K | 96.61%-2K | 48.45%-211.23K | -372.03%-33.23K | 79.07%-63K | 17.65%-56K | -11.32%-59K | -105.52%-409.78K | 107.34%12.22K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -1,166.15%-2.77M | 46.81%-1.82M | -148.85%-1.85M | 16.07%2.11M | 92.25%1.49M | 206.12%260K | 3.49%-3.43M | -21.67%3.8M | -25.73%1.82M | -97.09%773.52K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -101.52%-3K | --24K | --2K | 111.48%201.4K | 101.07%4.4K | 329.07%197K | --0 | --0 | 85.19%-1.75M | 98.10%-412.6K |
Net business purchase and sale | --0 | --0 | --2.6M | --0 | --0 | --0 | --0 | --0 | --199.78K | ---216 |
Net changes in other investments | --0 | --0 | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -101.52%-3K | --24K | --4M | 112.96%201.4K | 101.07%4.4K | 72.81%197K | --0 | --0 | 86.87%-1.55M | 98.10%-412.82K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -266.67%-10K | -113.04%-12K | 90.68%-11K | -277.61%-624.72K | -325.17%-604.72K | 101.38%6K | --92K | ---118K | 88.49%-165.44K | 118.68%268.56K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 47.26%-51.2K | ---- | ---- | ---- | ---- | ---97.08K | ---- |
Financing cash flow | -266.67%-10K | -113.04%-12K | 90.68%-11K | -157.48%-675.93K | -482.51%-655.93K | 101.38%6K | --92K | ---118K | -102.70%-262.52K | 102.69%171.48K |
Net cash flow | ||||||||||
Beginning cash position | 68.01%4.01M | 1.73%5.82M | 80.03%3.69M | 0.20%2.05M | 88.06%2.85M | 14.75%2.39M | -2.77%5.73M | 0.20%2.05M | 19.29%2.04M | -56.99%1.52M |
Current changes in cash | -701.51%-2.79M | 45.70%-1.81M | -41.88%2.14M | 39,100.98%1.64M | 57.01%835.6K | 181.95%463K | 12.35%-3.34M | -4.34%3.68M | -98.74%4.18K | 135.92%532.18K |
End cash Position | -56.96%1.23M | 68.01%4.01M | 1.73%5.82M | 80.00%3.69M | 80.00%3.69M | 88.06%2.85M | 14.75%2.39M | -2.77%5.73M | 0.20%2.05M | 0.20%2.05M |
Free cash flow | -1,167.31%-2.78M | 46.54%-1.83M | -148.85%-1.85M | 3,057.93%2.11M | 215.79%1.49M | 178.55%260K | 9.93%-3.43M | 1.63%3.8M | 100.71%66.92K | -96.84%470.92K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.