Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (Q3)Jun 30, 2018 | (Q2)Mar 31, 2018 | (Q1)Dec 31, 2017 | (FY)Sep 30, 2017 | (Q4)Sep 30, 2017 | (Q3)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | (Q4)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -580.13%-100.7K | -90.23%-388.9K | 84.41%-14.81K | -677.23%-204.44K | -180.36%-72.47K | |||||
| Net income from continuing operations | ---- | ---- | ---- | -761.45%-9.92M | ---- | ---- | ---- | ---- | -934.78%-1.15M | ---- |
| Operating gains losses | ---- | ---- | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -0.00%103.45K | ---- | ---- | ---- | ---- | 0.00%103.45K | ---- |
| Other non cash items | ---- | ---- | ---- | 147.96%1.27M | ---- | ---- | ---- | ---- | --513.21K | ---- |
| Change In working capital | ---- | ---- | ---- | -34.55%232.63K | ---- | ---- | ---- | ---- | 2,024.18%355.42K | ---- |
| -Change in receivables | ---- | ---- | ---- | -3.45%-709.04K | ---- | ---- | ---- | ---- | -8.18%-685.37K | ---- |
| -Change in inventory | ---- | ---- | ---- | -126.62%-66.57K | ---- | ---- | ---- | ---- | 186.59%250.05K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 2.85%728.94K | ---- | ---- | ---- | ---- | 34.27%708.74K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 240.61%279.3K | ---- | ---- | ---- | ---- | --82K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.83%-47.86K | -9,685.03%-52.94K | -580.13%-100.7K | -145.32%-415.74K | -416.79%-193.83K | -1,295.82%-206.57K | 97.56%-541 | 84.41%-14.81K | -544.31%-169.47K | -45.10%-37.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---70K | ---- | ---- | ---- | ---- | --0 | --3.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.50%30.7K | 13,645.10%70.1K | 605.08%100.7K | 144.24%415.17K | 263.06%108.1K | 1,402.58%292.28K | -98.03%510 | -84.95%14.28K | 556.28%169.98K | 14.95%29.77K |
| Net issuance payments of debt | -89.50%30.7K | 13,645.10%70.1K | 605.08%100.7K | 185.42%485.17K | 675.11%178.1K | 1,402.58%292.28K | -98.44%510 | -84.95%14.28K | 556.28%169.98K | --22.98K |
| Net common stock issuance | ---- | ---- | ---- | ---70K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --70K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.50%30.7K | 13,645.10%70.1K | 605.08%100.7K | 185.42%485.17K | 498.16%178.1K | 1,402.58%292.28K | -98.03%510 | -84.95%14.28K | 556.28%169.98K | 14.95%29.77K |
| Net cash flow | ||||||||||
| Beginning cash position | 107,168.75%17.16K | --0 | --0 | 851.67%571 | 1,742.47%85.73K | --16 | --47 | 851.67%571 | -87.01%60 | 58,062.50%4.65K |
| Current changes in cash | ---- | ---- | ---- | -211.74%-571 | -2,000.20%-85.73K | 1,742.12%85.71K | ---31 | -773.33%-524 | 227.11%511 | -7,950.00%-4.08K |
| End cash Position | --0 | 107,168.75%17.16K | --0 | --0 | --0 | 1,742.47%85.73K | --16 | --47 | 851.67%571 | 851.67%571 |
| Free cash flow | 76.83%-47.86K | -9,685.03%-52.94K | -580.13%-100.7K | -145.32%-415.74K | -416.79%-193.83K | -1,295.82%-206.57K | 97.56%-541 | 84.41%-14.81K | -544.31%-169.47K | -45.10%-37.51K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |