Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | -49.85%984K | 48.33%1.92M | 2,900.00%952K | 377.37%1.96M | -15.40%1.29M | -103.42%-34K | 880.90%5.03M | 3,340.98%2.1M | 152.42%411K | 1,130.65%1.53M |
| Net income from continuing operations | -115.68%-210K | -50.19%771K | -57.63%361K | -8.79%1.34M | 33.33%1.55M | 12.40%852K | 2,920.81%4.5M | 981.55%1.11M | 3,291.30%1.47M | 1,448.00%1.16M |
| Operating gains losses | 849.15%560K | 98.00%-2K | -116.00%-12K | 427.78%59K | -1,328.57%-100K | 1,150.00%75K | -184.88%-73K | -1,900.00%-54K | -172.00%-18K | -113.21%-7K |
| Depreciation and amortization | -55.97%70K | -54.09%73K | -55.06%71K | 1,887.50%159K | -34.30%159K | -29.15%158K | 6.58%632K | -7.56%159K | 110.26%8K | -3.20%242K |
| Deferred tax | -125.57%-79K | -17.48%340K | -64.37%93K | -25.36%309K | 54.89%412K | 8.75%261K | 167.30%425K | -350.00%-495K | 700.00%414K | 786.67%266K |
| Other non cash items | 0.00%1K | --0 | 0.00%1K | 0.00%1K | --0 | 0.00%1K | 50.00%3K | 100.10%1K | -99.90%1K | --0 |
| Change In working capital | 552.75%594K | 179.95%686K | 126.24%371K | 105.96%91K | -196.89%-858K | -751.81%-1.41M | 68.20%-642K | 380.92%1.34M | -129.97%-1.53M | 24.35%-289K |
| -Change in receivables | 1,653.33%526K | 156.55%406K | 191.03%355K | 103.14%30K | -344.22%-718K | 46.58%-390K | 146.10%608K | 24,887.50%2M | -2.25%-955K | 195.45%294K |
| -Change in inventory | 40.00%7K | 1,520.00%567K | 366.67%14K | 100.97%5K | 107.63%35K | -98.65%3K | -207.22%-1.91M | -1,191.11%-1.16M | -5.95%-516K | -321.10%-459K |
| -Change in prepaid assets | 263.64%80K | 29.06%-144K | -18.52%22K | 210.00%22K | -67.77%-203K | -89.41%27K | 57.37%-81K | -14.04%-195K | -103.72%-20K | -244.05%-121K |
| -Change in payables and accrued expense | -155.88%-19K | -610.71%-143K | 98.10%-20K | 194.44%34K | 1,033.33%28K | -1,325.58%-1.05M | 559.29%745K | 411.61%698K | -116.44%-36K | 93.88%-3K |
| Cash from discontinued investing activities | 0 | 0 | 0 | -65.70%450K | -4.34M | 4.74M | -23K | |||
| Operating cash flow | -49.85%984K | 48.33%1.92M | 2,900.00%952K | -61.89%1.96M | -14.11%1.29M | -103.19%-34K | 720.21%5.48M | -690.50%-2.24M | 2,351.43%5.15M | 1,112.10%1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -256.83%-1.87M | 364.94%665K | -38.14%1.9M | 120.92%1.19M | -145.64%-251K | 3,463.95%3.07M | 60.61%-1.96M | 253.91%3.11M | -394.48%-5.7M | 130.49%550K |
| Capital expenditure reported | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net PPE purchase and sale | 90.08%-13K | --89K | -450.00%-110K | -2,083.33%-131K | --0 | ---20K | 91.89%-6K | --0 | -500.00%-6K | --0 |
| Net investment purchase and sale | -240.33%-1.86M | 437.85%848K | -34.98%2.01M | 123.24%1.32M | -145.64%-251K | 3,487.21%3.09M | 55.25%-1.95M | 256.38%3.11M | -394.01%-5.7M | 135.37%550K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -256.83%-1.87M | 364.94%665K | -38.14%1.9M | 125.07%1.19M | -145.64%-251K | 3,463.95%3.07M | 156.29%2.8M | 443.91%6.92M | -348.07%-4.76M | 130.49%550K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.54%-840K | -13.53%-839K | 16.69%-6.59M | -4,746.67%-727K | 48.07%-739K | -52,660.00%-7.91M | -9.13%-2.87M | -124.76%-1.42M | 97.84%-15K | -113.66%-1.42M |
| Net issuance payments of debt | -6.25%-17K | -6.67%-16K | 0.00%-16K | -6.67%-16K | 0.00%-15K | -6.67%-16K | -3.45%-60K | 0.00%-15K | -7.14%-15K | -7.14%-15K |
| Cash dividends paid | -15.75%-823K | -13.67%-823K | 16.73%-6.58M | ---711K | 48.58%-724K | ---7.9M | -9.00%-2.82M | -118.21%-1.41M | --0 | -117.96%-1.41M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | -59.38%13K | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Financing cash flow | -15.54%-840K | -13.53%-839K | 16.69%-6.59M | -4,746.67%-727K | 48.07%-739K | -52,660.00%-7.91M | -9.13%-2.87M | -113.90%-1.42M | 97.74%-15K | -113.66%-1.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.22%2.35M | -61.89%609K | -33.06%4.36M | -33.74%1.9M | -30.52%1.6M | 452.76%6.51M | -85.70%1.18M | -4.60%3.25M | 47.96%2.86M | -47.81%2.3M |
| Current changes in cash | -171.13%-1.73M | 478.41%1.74M | 23.31%-3.75M | 547.47%2.43M | -52.22%301K | -529.46%-4.88M | 178.00%5.41M | 242.38%3.27M | -74.39%375K | 126.85%630K |
| Effect of exchange rate changes | ---4K | 200.00%4K | 96.00%-1K | --0 | 94.29%-4K | -78.57%-25K | 28.70%-82K | -127.42%-17K | 35.71%19K | 45.31%-70K |
| End cash Position | -85.59%623K | 24.22%2.35M | -61.89%609K | 32.85%4.32M | -33.74%1.9M | -30.52%1.6M | 452.76%6.51M | 452.76%6.51M | -4.60%3.25M | 47.96%2.86M |
| Free cash flow | -46.97%971K | 34.16%1.73M | 1,659.26%842K | -64.39%1.83M | -14.11%1.29M | -105.07%-54K | 9,021.67%5.47M | -744.96%-2.24M | 2,360.29%5.14M | 1,302.40%1.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |