Direxion Daily COIN Bull 2X ETF
CONX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,674,969 | – | – | – |
| Dep. & Amort. | $622,115 | – | – | – |
| Deferred Tax | $11,282 | – | – | – |
| Stock-Based Comp. | $12,570 | – | – | – |
| Change in WC | $0 | – | – | – |
| Other Non-Cash | -$8,235,754 | – | – | – |
| Operating Cash Flow | -$4,914,818 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,220 | – | – | – |
| Net Acquisitions | -$10,515,111 | – | – | – |
| Inv. Purchases | -$45,994,963 | – | – | – |
| Inv. Sales/Matur. | $5,866,313 | – | – | – |
| Other Inv. Act. | -$4,463,792 | – | – | – |
| Investing Cash Flow | -$55,111,773 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $199,999,950 | – | – | – |
| Stock Repurch. | $0 | – | – | – |
| Dividends Paid | $0 | – | – | – |
| Other Fin. Act. | $177,540,364 | – | – | – |
| Financing Cash Flow | $177,540,364 | – | – | – |
| Forex Effect | $0 | – | – | – |
| Net Chg. in Cash | $117,513,773 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,162 | – | – | – |
| End Cash | $117,521,935 | – | – | – |
| Free Cash Flow | -$4,919,038 | – | – | – |