Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short Dow30 ETF
SDOW
5
ProShares UltraPro Short QQQ ETF
SQQQ
(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 | 22.85%699M | 18.07%2.65B | 64.07%694M | -12.46%759M | 25.30%624M | 25.61%569M | 145.45%2.24B | 1,107.14%423M | 207.45%867M | 591.67%498M |
Net income from continuing operations | 167.11%601M | -45.65%568M | -43.65%173M | -80.51%23M | 234.09%147M | -60.94%225M | 3.57%1.05B | --307M | --118M | 184.62%44M |
Operating gains losses | -734.15%-260M | 97.75%-17M | 448.00%174M | -46.00%-73M | -1,545.45%-159M | 106.15%41M | -879.38%-756M | ---50M | ---50M | -95.85%11M |
Depreciation and amortization | 12.24%321M | 9.91%1.17B | 7.89%287M | 9.93%299M | 10.98%293M | 10.85%286M | 10.53%1.06B | --266M | --272M | 17.33%264M |
Asset impairment expenditure | ---- | --214M | --4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax | 621.05%137M | -296.91%-191M | -612.50%-205M | 52.78%-17M | 119.67%12M | -87.66%19M | -36.18%97M | --40M | ---36M | 17.57%-61M |
Other non cashItems | -210.00%-66M | -48.88%455M | 172.50%29M | -86.71%46M | 27.49%320M | -81.98%60M | 177.87%890M | 97.95%-40M | -66.28%346M | 351.00%251M |
Change In working capital | 45.16%-34M | 575.79%452M | 332.00%232M | 24.88%271M | 200.00%11M | 69.15%-62M | 59.40%-95M | 73.89%-100M | -2.25%217M | 94.27%-11M |
-Change in receivables | -180.00%-40M | -123.58%-154M | -296.15%-309M | 3,200.00%99M | -95.68%6M | -91.51%50M | 202.67%653M | ---78M | --3M | 157.20%139M |
-Change in inventory | -54.55%25M | 222.58%38M | -115.00%-6M | 875.00%31M | 58.00%-42M | 66.67%55M | 85.51%-31M | --40M | ---4M | 31.03%-100M |
-Change in payables and accrued expense | 39.60%-151M | 199.63%536M | 19,900.00%600M | -66.42%46M | 976.92%140M | 63.82%-250M | -227.19%-538M | --3M | --137M | -95.56%13M |
-Change in other current liabilities | 59.04%132M | 117.88%32M | 18.46%-53M | 17.28%95M | -47.62%-93M | 162.88%83M | -192.75%-179M | ---65M | --81M | 35.05%-63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.85%699M | 18.07%2.65B | 64.07%694M | -12.46%759M | 25.30%624M | 25.61%569M | 145.45%2.24B | 1,107.14%423M | 207.45%867M | 591.67%498M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.22%-708M | 23.96%-2.22B | -6.54%-929M | -24.50%-874M | 126.88%189M | 5.63%-604M | -13.55%-2.92B | -872M | -702M | -35.98%-703M |
Net PPE purchase and sale | -20.47%-724M | -7.29%-3.15B | -6.18%-928M | -23.03%-876M | -4.48%-746M | 5.65%-601M | -13.14%-2.94B | ---874M | ---712M | -37.31%-714M |
Net business purchase and sale | ---- | --927M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | 633.33%16M | -70.00%6M | -150.00%-1M | -80.00%2M | -27.27%8M | 0.00%-3M | -25.93%20M | --2M | --10M | 266.67%11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.22%-708M | 23.96%-2.22B | -6.54%-929M | -24.50%-874M | 126.88%189M | 5.63%-604M | -13.55%-2.92B | 1.36%-872M | -7.18%-702M | -35.98%-703M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 142.71%123M | -187.11%-818M | -76.84%179M | 100.43%1M | -387.45%-710M | -288.24%-288M | -39.61%939M | 773M | -234M | -26.49%247M |
Net issuance payments of debt | 254.76%260M | -145.70%-494M | -51.06%253M | 92.63%-7M | -255.01%-572M | -157.93%-168M | -40.60%1.08B | --517M | ---95M | -4.16%369M |
Net common stock issuance | -35.48%20M | -33.02%284M | -79.05%84M | 3,650.00%150M | 58.33%19M | 342.86%31M | 53.07%424M | --401M | --4M | -86.21%12M |
Cash dividends paid | -3.97%-157M | -10.29%-611M | -6.76%-158M | -7.91%-150M | -14.29%-152M | -12.69%-151M | -3.55%-554M | ---148M | ---139M | 0.75%-133M |
Net other financing activities | ---- | 125.00%3M | --0 | 300.00%8M | ---- | ---- | -71.43%-12M | --3M | ---4M | 50.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 142.71%123M | -187.11%-818M | -76.84%179M | 100.43%1M | -387.45%-710M | -288.24%-288M | -39.61%939M | 8.72%773M | -138.61%-234M | -26.49%247M |
Net cash flow | ||||||||||
Beginning cash position | -62.41%221M | 77.11%588M | -3.30%264M | 13.73%381M | -8.61%276M | 77.11%588M | -20.38%332M | -50.27%273M | 13.18%335M | -25.25%302M |
Current changes in cash | 135.29%114M | -248.29%-390M | -117.28%-56M | -65.22%-114M | 145.24%103M | -850.00%-323M | 360.40%263M | 250.70%324M | -129.61%-69M | 138.53%42M |
Effect of exchange rate changes | --0 | 428.57%23M | 244.44%13M | -142.86%-3M | 122.22%2M | 175.00%11M | -143.75%-7M | -350.00%-9M | -65.00%7M | -1,000.00%-9M |
End cash Position | 21.38%335M | -62.41%221M | -62.41%221M | -3.30%264M | 13.73%381M | -8.61%276M | 77.11%588M | 77.11%588M | -50.27%273M | 13.18%335M |
Free cash from | 21.88%-25M | 27.44%-505M | 48.12%-234M | -175.48%-117M | 43.52%-122M | 82.61%-32M | 58.65%-696M | 82.90%-451M | -88.28%155M | 51.79%-216M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.