Direxion Daily COIN Bull 2X ETF
CONX · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,673 | – | – | $2 |
| Dep. & Amort. | $622 | – | – | $0 |
| Deferred Tax | $11 | – | – | $0 |
| Stock-Based Comp. | $13 | – | – | $0 |
| Change in WC | -$1 | – | – | $0 |
| Other Non-Cash | -$8,233 | – | – | -$3 |
| Operating Cash Flow | -$4,916 | – | – | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | – | – | $0 |
| Net Acquisitions | -$10,515 | – | – | $0 |
| Inv. Purchases | -$45,996 | – | – | $0 |
| Inv. Sales/Matur. | $5,924 | – | – | $0 |
| Other Inv. Act. | -$4,463 | – | – | $0 |
| Investing Cash Flow | -$55,055 | – | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | $0 |
| Stock Issued | $200,000 | – | – | $0 |
| Stock Repurch. | -$58 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $177,483 | – | – | $1 |
| Financing Cash Flow | $177,483 | – | – | $1 |
| Forex Effect | -$1 | – | – | $0 |
| Net Chg. in Cash | $117,522 | – | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | – | $0 |
| End Cash | $117,522 | – | – | $0 |
| Free Cash Flow | -$4,920 | – | – | -$0 |