ProShares UltraShort S&P500
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ProShares UltraShort S&P500 generated cash of -$4,848,373, which is more than the previous year. Cash used in financing activities reached the amount of $8,895,671 last year. Net change in cash is therefore $869,120.
Cash Flow
| 2021 | -5.72M | -1.08M | 10.45M |
|---|---|---|---|
| 2022 | -4.92M | -855.48K | 1.35M |
| 2023 | -4.84M | -3.17M | 8.89M |
SDS Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 254.40K | 4.68M | 1.05M |
Operating activities | |||
Net income | -5.47M | -6.67M | -8.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 183.74K | 1.76K | 372.85K |
Stock-based compensation expense | 547.92K | 152.25K | 0 |
| Deferred income tax benefit | 547.92K | 152.25K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -43.10K | -17.49K | -4.84K |
Inventories | 0 | -746.48K | -378.04K |
Accounts payable | 57.63M | 746.48K | 378.04K |
Cash generated by operating activities | -4.84M | -4.92M | -5.72M |
Investing activities | |||
Purchases Of Investments | -2.10M | 0 | 0 |
Investments In Property Plant And Equipment | -1.06M | -855.48K | -1.08M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.17M | -855.48K | -1.08M |
Financing activities | |||
Common Stock Issued | 6M | 0 | 3.43M |
Payments for dividends | -800K | 0 | -750K |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 4.71M | 1.35M | -8.28M |
Cash used in financing activities | 8.89M | 1.35M | 10.45M |
Net Change In Cash | 869.12K | -4.43M | 3.63M |
Cash at end of period | 1.12M | 254.40K | 4.68M |
| Data source |