Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -108.31%-22.04M | -492.15%-10.58M | -1.79M |
| Net income from continuing operations | -80.01%-23.72M | -612.38%-13.18M | ---1.85M |
| Depreciation and amortization | 104.21%1.47M | 847.17%721.84K | --76.21K |
| Other non cash items | --2 | ---- | ---- |
| Change In working capital | -90.60%175.24K | 14,177.96%1.86M | ---13.24K |
| -Change in receivables | -951.33%-1.58M | -49.23%-150.53K | ---100.87K |
| -Change in inventory | 128.56%840.24K | -1,021.99%-2.94M | ---262.25K |
| -Change in prepaid assets | 89.86%-158.87K | -164.76%-1.57M | ---591.58K |
| -Change in payables and accrued expense | 26.13%1.98M | 183.09%1.57M | --554.02K |
| -Change in other current assets | -863.82%-509.13K | 134.11%66.66K | ---195.4K |
| -Change in other working capital | -108.03%-392.6K | 738.68%4.89M | --582.83K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -108.31%-22.04M | -492.15%-10.58M | ---1.79M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 47.43%-3.26M | -53.44%-6.19M | -4.04M |
| Net PPE purchase and sale | 47.43%-3.26M | -53.44%-6.19M | ---4.04M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 47.43%-3.26M | -53.44%-6.19M | ---4.04M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 65.49%25.83M | 137.41%15.61M | 6.57M |
| Net issuance payments of debt | -40.46%2.44M | -37.54%4.11M | --6.57M |
| Net common stock issuance | 103.31%23.38M | --11.5M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 65.49%25.83M | 137.41%15.61M | --6.57M |
| Net cash flow | |||
| Beginning cash position | -89.46%76.05K | 511,543.26%721.42K | --141 |
| Current changes in cash | 145.74%532.97K | -254.99%-1.17M | --751.73K |
| Effect of exchange rate changes | -23.37%398.25K | 1,806.81%519.74K | ---30.45K |
| End cash Position | 1,224.52%1.01M | -89.46%76.05K | --721.42K |
| Free cash flow | -50.81%-25.29M | -188.07%-16.77M | ---5.82M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |