Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -749.00%-288.02K | -1,036.19%-221.84K | 76.32%-498.32K | 51.45%-346.13K | 58.82%-141.96K | 77.87%-33.93K | 102.65%23.7K | -2.1M | -2,497.13%-712.91K | -344.7K |
| Net income from continuing operations | 304.32%860.21K | -107.62%-255.87K | 121.20%14.8M | 275.85%9.4M | -53.12%1.83M | 114.45%212.75K | -65.08%3.36M | --6.69M | -90,603.63%-5.35M | --3.9M |
| Operating gains losses | 52.62%-1.2M | 85.61%-657.86K | -2.42%-12.57M | -456.12%-3.16M | 47.56%-2.31M | -354.68%-2.52M | 53.06%-4.57M | ---12.27M | --887.09K | ---4.41M |
| Other non cash items | ---- | ---- | ---6.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -97.90%47.75K | -44.11%691.89K | 7.70%3.74M | -103.08%-115.34K | 103.35%343.75K | 594.49%2.28M | 261.41%1.24M | --3.48M | 17,478.30%3.75M | --169.04K |
| -Change in prepaid assets | -144.73%-36.63K | 117.25%39.62K | 147.80%36.28K | -48.60%92.02K | -48.60%92.02K | -53.76%81.88K | 62.42%-229.64K | ---75.9K | --179.04K | --179.04K |
| -Change in payables and accrued expense | -96.16%84.38K | -55.56%652.27K | 4.38%3.71M | -105.81%-207.36K | 2,617.07%251.73K | 1,355.68%2.2M | 1,041.44%1.47M | --3.55M | 16,647.71%3.57M | ---10K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -749.00%-288.02K | -1,036.19%-221.84K | 76.32%-498.32K | 51.45%-346.13K | 58.82%-141.96K | 77.87%-33.93K | 102.65%23.7K | ---2.1M | -2,497.13%-712.91K | ---344.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 238.31M | 0 | 0 | 0 | 0 | 0 | -276M | 0 | 0 |
| Net other investing changes | --0 | --238.31M | ---- | ---- | ---- | ---- | ---- | ---276M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --238.31M | --0 | --0 | --0 | --0 | --0 | ---276M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 317.7K | -238.16M | -99.80%563.72K | -5.40%425.72K | 138K | 0 | 0 | 278.05M | 350.00%450K | 0 |
| Net issuance payments of debt | --238.31M | ---238.17M | -42.40%216K | -61.11%175K | --41K | --0 | --0 | --375K | 500.00%450K | --0 |
| Net common stock issuance | ---238.31M | --8K | --0 | --0 | --0 | --0 | --0 | --270.48M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.52M | --0 | --0 |
| Net other financing activities | ---- | ---- | 205.84%347.72K | --250.72K | ---- | ---- | ---- | ---328.53K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --317.7K | ---238.16M | -99.80%563.72K | -5.40%425.72K | --138K | --0 | --0 | --278.05M | 350.00%450K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -96.43%1.37K | 441.72%80.21K | -79.59%14.81K | -99.78%616 | -99.26%4.58K | -95.04%38.5K | -79.59%14.81K | --72.55K | --277.72K | --622.42K |
| Current changes in cash | 187.47%29.68K | -432.71%-78.84K | 213.27%65.41K | 130.27%79.6K | 98.85%-3.96K | 77.87%-33.93K | -96.63%23.7K | ---57.74K | -462.39%-262.91K | ---344.7K |
| End cash Position | 578.20%31.05K | -96.43%1.37K | 441.72%80.21K | 441.72%80.21K | -99.78%616 | -99.26%4.58K | -95.04%38.5K | --14.81K | -79.59%14.81K | --277.72K |
| Free cash flow | -749.00%-288.02K | -1,036.19%-221.84K | 76.32%-498.32K | 51.45%-346.13K | 58.82%-141.96K | 77.87%-33.93K | 102.65%23.7K | ---2.1M | -2,497.13%-712.91K | ---344.7K |
| 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 | -- | -- |