Defiance Daily Target 1.5x Short MSTR ETF
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 Defiance Daily Target 1.5x Short MSTR ETF generated cash of $73,191,384, which is less than the previous year. Cash used in financing activities reached the amount of -$66,098,584 last year. Net change in cash is therefore $7,388,785.
Cash Flow
| 2022 | 87.90M | -205.15M | 120.06M |
|---|---|---|---|
| 2023 | 73.19M | 261.31K | -66.09M |
SMST Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 46.03M | 44.68M |
Operating activities | ||
Net income | 11.64M | 21.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 60.23M | 64.61M |
Stock-based compensation expense | 5.25M | 3.96M |
| Deferred income tax benefit | 5.25M | 3.96M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -3.25M | 0 |
Cash generated by operating activities | 73.19M | 87.90M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 261.31K | -205.15M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -66.09M | 120.06M |
Net Change In Cash | 7.38M | 1.35M |
Cash at end of period | 53.42M | 46.03M |
| Data source | Data source |