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
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -199.85%-8.34M | 64.71%-2.78M | 73.20%-7.88M | -948.62%-29.4M | -2.37%-2.8M | -173.25%-2.74M | -318.75%-1M | -137.96%-265.08K | -52.94%771.01K | -114.08%-239.38K |
| Net income from continuing operations | -60.07%-43M | 29.02%-26.86M | 50.98%-37.85M | -701.03%-77.21M | -86.48%-9.64M | 22.39%-5.17M | -188.65%-6.66M | -824.02%-2.14M | 69.00%-927.23K | 79.10%-2.31M |
| Operating gains losses | --187.21K | ---- | ---- | -278.54%-94.98K | ---25.09K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 26.69%5.4M | -27.22%4.26M | -0.67%5.86M | 58.63%5.9M | --3.72M | --0 | --0 | -2.54%296.68K | -0.04%301.65K | ---- |
| Other non cash items | 8,956.76%9.06M | --100K | ---- | --52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -647.80%-7.92M | -175.00%-1.06M | 109.59%1.41M | -450.58%-14.73M | -163.58%-2.68M | -195.32%-1.01M | 56.77%1.06M | 22.38%1.17M | -84.24%657.31K | -91.42%679.24K |
| -Change in receivables | 83.35%-2.17M | -981.95%-13.02M | 113.08%1.48M | 121.66%692.63K | ---3.2M | --0 | --0 | -164.97%-2.31M | -30.52%-3.45M | 99.96%-2.3K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.60%-145.76K | -70.84%61.3K | ---- |
| -Change in prepaid assets | -117.83%-1.69M | 6,305.74%9.47M | 99.04%-152.62K | -391.54%-15.96M | -219.99%-3.25M | -293.39%-1.01M | 1,397.24%524.84K | -107.77%-267.09K | -185.80%-3.4M | -100.33%-40.46K |
| -Change in payables and accrued expense | -264.06%-4.07M | 2,680.12%2.48M | -97.84%89.22K | 2,277.55%4.14M | --174.1K | --0 | -25.21%540K | 188.67%5.55M | 128.45%6.13M | -84.98%722K |
| -Change in other current liabilities | -35.21%3.41K | --5.27K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | -200.00%-3.6M | --3.6M | ---- | ---- | -416.09%-1.66M | 3,577.30%1.31M | ---- |
| Cash from discontinued investing activities | 376.38%203.85K | -102.74%-73.76K | 2.69M | |||||||
| Operating cash flow | -199.85%-8.34M | 64.71%-2.78M | 73.20%-7.88M | -948.62%-29.4M | -10.60%-2.8M | -135.58%-2.54M | -143.92%-1.08M | -137.96%-265.08K | -52.94%771.01K | 44.06%2.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.4M | 0 | 0 | 78.75%-14.22M | -3,255.01%-66.92M | -1.99M | 0 | -54.85%-50.33K | 0 | 0 |
| Net PPE purchase and sale | ---3.4M | --0 | --0 | 147.54%960.35K | -1.00%-2.02M | ---2M | --0 | -54.85%-50.33K | --0 | --0 |
| Net intangibles purchase and sale | ---- | --0 | --0 | 76.61%-15.18M | ---64.9M | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --5.27K | --0 | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---3.4M | --0 | --0 | 78.30%-14.22M | -4,597.92%-65.52M | -927.76%-1.39M | 1.77%-135.71K | -54.85%-50.33K | --0 | 34.51%-138.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 398.90%12.78M | -64.65%2.56M | -83.65%7.25M | -34.35%44.32M | 1,305.66%67.51M | 405.57%4.8M | 58.33%950K | 101.55%9.32K | 100.42%3.88K | 129.18%600K |
| Net issuance payments of debt | 981.77%12.78M | 444.04%1.18M | -38.35%217.12K | --352.17K | --0 | --300K | ---- | 100.14%3.43K | 86.72%-452.1K | ---- |
| Net common stock issuance | --0 | -78.83%1.38M | -85.16%6.52M | -29.52%43.94M | 1,284.46%62.34M | 373.99%4.5M | 58.33%950K | --0 | --450K | --600K |
| Proceeds from stock option exercised by employees | --0 | --0 | 1,519.45%509.79K | -99.39%31.48K | --5.17M | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%5.89K | -99.76%5.98K | ---- |
| Cash from discontinued financing activities | 98.29%-7.29K | 93.32%-427.33K | -6.4M | |||||||
| Financing cash flow | 398.90%12.78M | -64.65%2.56M | -83.65%7.25M | -34.35%44.32M | 1,307.80%67.51M | 817.53%4.8M | 109.02%522.67K | 101.55%9.32K | 100.42%3.88K | -181.87%-5.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.56%20.22K | -72.55%239.47K | 400.79%872.31K | -82.38%174.19K | 184.53%988.7K | -68.37%347.49K | -75.22%1.1M | 95.26%1.8M | 389.00%1.1M | -13.15%4.43M |
| Current changes in cash | 574.64%1.04M | 65.35%-219.26K | -190.65%-632.84K | 185.71%698.12K | -194.08%-814.51K | 225.62%865.74K | 80.22%-689.18K | -560.71%-306.09K | 11.59%774.89K | -515.02%-3.48M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 96.87%-1.94K | -141.57%-62.03K | -98.53%2.17K | -1,547.08%-69.59K | 242.54%149.2K |
| End cash Position | 5,147.27%1.06M | -91.56%20.22K | -72.55%239.47K | 400.79%872.31K | -85.62%174.19K | 248.59%1.21M | -68.37%347.49K | 31.89%1.5M | 95.26%1.8M | -75.22%1.1M |
| Free cash flow | -322.13%-11.74M | 64.71%-2.78M | 82.34%-7.88M | 36.00%-44.62M | -1,437.49%-69.73M | -321.43%-4.54M | -143.92%-1.08M | -147.37%-315.4K | -52.59%771.01K | 64.46%2.45M |
| 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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |