Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | 14.84%572.45M | -22.88%2.09B | -20.34%454.61M | -23.71%480.4M | -30.46%653.83M | -11.90%498.49M | -0.81%2.71B | 7.54%570.71M | -25.71%629.73M | 29.24%940.2M |
| Net income from continuing operations | -981.78%-1.84B | 0.02%-979.78M | 125.12%380.02M | -217.63%-607.73M | -182.09%-582.01M | 75.44%-170.07M | 9.29%-979.96M | -112.90%-1.51B | 49.80%516.63M | 214.73%708.95M |
| Operating gains losses | 1,342.76%640.62M | -1.48%-2.07B | -1,357.89%-1.01B | -11.11%-894.52M | 84.58%-116.49M | 90.80%-51.55M | -53.49%-2.04B | 146.52%80.17M | -195.82%-805.05M | -197.95%-755.51M |
| Depreciation and amortization | -9.43%827.1M | -6.24%3.57B | 3.05%922.67M | -8.68%848.21M | -9.95%889.33M | -8.62%913.21M | -7.01%3.81B | -18.40%895.33M | -17.63%928.86M | 3.06%987.64M |
| Other non cash items | 36.56%358.68M | 5.26%890.74M | 10.75%291.66M | 3,307.88%275.83M | -77.37%60.58M | -14.46%262.66M | -48.26%846.24M | 71.48%263.34M | -98.36%8.09M | -11.29%267.75M |
| Change In working capital | 58.34%-49.75M | 91.08%-23.14M | 77.91%-37.29M | 99.24%-271K | 22.27%133.84M | 27.33%-119.41M | -679.44%-259.46M | -34.19%-168.83M | -119.02%-35.76M | 87.26%109.46M |
| -Change in payables and accrued expense | -97.57%427K | 90.96%-774K | -83.84%-24.71M | -42.98%4.19M | 149.76%2.19M | 803.40%17.55M | -772.58%-8.56M | -629.09%-13.44M | 199.62%7.34M | -256.22%-4.41M |
| -Change in other current assets | 140.64%13.23M | 100.70%1.57M | 401.38%93.51M | 13.58%-145.08M | 437.08%85.67M | 63.53%-32.54M | 48.41%-222.5M | 107.14%18.65M | 29.13%-167.86M | 112.85%15.95M |
| -Change in other current liabilities | 39.28%-63.41M | 15.73%-23.93M | 39.04%-106.1M | 12.71%140.62M | -53.05%45.97M | -35.57%-104.42M | -105.98%-28.4M | -26.70%-174.04M | -71.14%124.76M | -45.53%97.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.84%572.45M | -22.88%2.09B | -20.34%454.61M | -23.71%480.4M | -30.46%653.83M | -11.90%498.49M | -0.81%2.71B | 7.54%570.71M | -25.71%629.73M | 29.24%940.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.04%1.26B | 12.84%11.12B | 128.72%3.77B | -8.22%3.57B | -26.35%1.87B | 7.54%1.91B | 131.94%9.85B | 391.41%1.65B | 128.81%3.89B | 117.26%2.54B |
| Net business purchase and sale | -107.80%-31.73M | -72.20%441.47M | -71.66%25.29M | 5.87%-40.2M | -88.32%49.65M | -63.58%406.73M | 141.53%1.59B | 295.40%89.23M | 95.56%-42.7M | 118.63%424.98M |
| Net investment purchase and sale | -78.63%121.38M | 27.89%2.06B | -62.30%247.53M | -0.20%466.7M | 187.16%775.57M | 164.47%568.1M | 617.22%1.61B | 1,505.77%656.61M | -44.80%467.65M | -46.39%270.09M |
| Net other investing changes | 21.43%395.6M | 32.23%1.05B | 262.00%716.55M | -121.97%-97.33M | 11.82%104.88M | 450.62%325.78M | -61.05%793.95M | -61.69%197.94M | -0.02%443.05M | -84.27%93.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.04%1.26B | 12.84%11.12B | 128.72%3.77B | -8.22%3.57B | -26.35%1.87B | 7.54%1.91B | 131.94%9.85B | 391.41%1.65B | 128.81%3.89B | 117.26%2.54B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.16%-1.66B | -8.32%-13.12B | -80.25%-3.94B | 8.18%-4.14B | 14.90%-3.41B | -15.41%-1.63B | -144.91%-12.11B | -21.08%-2.19B | -139.16%-4.5B | -134.18%-4.01B |
| Net issuance payments of debt | -102.74%-33.54M | 26.70%-3.44B | -1,430.47%-2.49B | -59.79%-2.07B | 79.06%-97.03M | 139.28%1.22B | -124.22%-4.69B | -84.92%187.38M | -112.57%-1.3B | -105.34%-463.35M |
| Net common stock issuance | 40.66%-1.42B | -4.73%-7.38B | 78.27%-762.48M | 41.42%-1.7B | 8.18%-2.53B | -213.14%-2.39B | -200.12%-7.05B | -49.54%-3.51B | -1,206.47%-2.9B | -166.55%-2.75B |
| Cash dividends paid | 11.38%-292.59M | 14.38%-1.25B | 13.75%-297.4M | 17.63%-303.91M | 16.43%-316.38M | 9.56%-330.17M | -16.66%-1.46B | -6.54%-344.82M | -13.10%-368.96M | -18.64%-378.58M |
| Proceeds from stock option exercised by employees | -775.66%-6.62M | 37.54%-1.23M | --0 | -378.38%-354K | -19.42%-123K | -1,889.47%-756K | -1,280.42%-1.97M | ---1.76M | 48.25%-74K | ---103K |
| Net other financing activities | 168.46%88.88M | -197.54%-1.05B | -126.48%-391.93M | -199.75%-60.55M | -13.44%-472.67M | -206.00%-129.83M | -40.45%1.08B | 489.86%1.48B | -95.13%60.7M | 44.60%-416.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.16%-1.66B | -8.32%-13.12B | -80.25%-3.94B | 8.18%-4.14B | 14.90%-3.41B | -15.41%-1.63B | -144.91%-12.11B | -21.08%-2.19B | -139.16%-4.5B | -134.18%-4.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.04%2.78B | 19.54%2.7B | -6.17%2.5B | -2.60%2.59B | 9.06%3.48B | 19.54%2.7B | -34.05%2.25B | -16.68%2.67B | -39.00%2.66B | -51.72%3.19B |
| Current changes in cash | -78.18%170.92M | -81.29%83.19M | 857.95%276.1M | -713.39%-86.38M | -67.16%-889.96M | -16.13%783.42M | 138.72%444.58M | 103.06%28.82M | 101.23%14.08M | 76.29%-532.4M |
| Effect of exchange rate changes | 281.61%1.62M | 67.64%-1.31M | -62.66%-2.14M | 187.14%2.36M | -2,873.91%-638K | -1,583.02%-892K | 74.49%-4.05M | 75.42%-1.32M | 34.56%-2.71M | 100.52%23K |
| End cash Position | -15.19%2.95B | 3.04%2.78B | 3.04%2.78B | -6.17%2.5B | -2.60%2.59B | 9.06%3.48B | 19.54%2.7B | 19.54%2.7B | -16.68%2.67B | -39.00%2.66B |
| Free cash flow | 14.84%572.45M | -22.88%2.09B | -20.34%454.61M | -23.71%480.4M | -30.46%653.83M | -11.90%498.49M | -0.81%2.71B | 7.54%570.71M | -25.71%629.73M | 29.24%940.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |