Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Short VIX Short-Term Futures ETF
SVXY
5
Proshares Ultra Dow30
DDM
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -72.98%-438.77K | -985.96K | -181.88K | -449.2K | -101.23K | -253.65K |
Net income from continuing operations | -96.27%204.74K | ---31.93M | ---32.26M | ---151.91K | ---5M | --5.49M |
Operating gains losses | 89.58%-513.3K | --32.08M | ---- | ---- | ---- | ---4.93M |
Other non cash items | 97.91%-21.53K | ---1.13M | ---18.86K | ---9.76K | ---75.08K | ---1.03M |
Change In working capital | -150.53%-108.68K | ---6.5K | --20.08K | ---287.53K | --45.87K | --215.08K |
-Change in prepaid assets | -25.34%-23.13K | --43.84K | ---4.93K | --32.5K | --34.72K | ---18.45K |
-Change in payables and accrued expense | -136.64%-85.56K | ---50.34K | --25.01K | ---320.03K | --11.15K | --233.53K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -72.98%-438.77K | ---985.96K | ---181.88K | ---449.2K | ---101.23K | ---253.65K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 71.79%136.49K | 451.78K | 45.89K | 294.66K | 31.78K | 79.45K |
Net other investing changes | 71.79%136.49K | ---- | ---- | ---- | ---- | --79.45K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 71.79%136.49K | --451.78K | --45.89K | --294.66K | --31.78K | --79.45K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 0 | ||||
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | -33.85%1.04M | --1.58M | --1.18M | --1.33M | --1.4M | --1.58M |
Current changes in cash | -73.52%-302.28K | ---534.18K | ---135.99K | ---154.54K | ---69.45K | ---174.2K |
End cash Position | -47.17%741.61K | --1.04M | --1.04M | --1.18M | --1.33M | --1.4M |
Free cash flow | -72.98%-438.77K | ---985.96K | ---181.88K | ---449.2K | ---101.23K | ---253.65K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |