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
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 2.57%-3.63M | -114.63%-3.73M | 298.25%25.47M | -577.02%-12.85M | -166.70%-1.9M | 2.85M |
| Net income from continuing operations | -141.36%-2.77M | -112.19%-1.15M | 19.02%9.41M | -9.11%7.9M | 46.34%8.7M | --5.94M |
| Operating gains losses | ---- | ---30.68K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -13.74%109.15K | -53.24%126.54K | -35.19%270.62K | 232.44%417.55K | 16.63%125.6K | --107.7K |
| Deferred tax | 1,858.20%1.51M | 103.34%77.23K | -279.15%-2.31M | 13.61%-609.51K | ---705.56K | --0 |
| Change In working capital | 44.10%-2.49M | -124.57%-4.45M | 187.88%18.1M | -105.64%-20.59M | -212.51%-10.01M | ---3.2M |
| -Change in receivables | 181.13%3.79M | -147.80%-4.67M | 179.08%9.76M | -133.29%-12.34M | -482.80%-5.29M | --1.38M |
| -Change in inventory | -57.15%3.28M | 636.30%7.66M | 111.63%1.04M | -122.53%-8.95M | -68.85%-4.02M | ---2.38M |
| -Change in prepaid assets | -593.67%-4.14M | 191.43%838.55K | -122.25%-917.1K | 164.16%4.12M | -826.46%-6.42M | ---693.5K |
| -Change in payables and accrued expense | 24.01%-6.21M | -193.77%-8.18M | 831.00%8.72M | -128.58%-1.19M | 356.60%4.17M | ---1.63M |
| -Change in other current assets | 430.35%188.48K | 77.82%-57.05K | 14.13%-257.2K | 12.47%-299.51K | -2,034.37%-342.2K | ---16.03K |
| -Change in other current liabilities | -298.98%-74.43K | 92.97%-18.66K | -90.91%-265.38K | ---139K | --0 | ---- |
| -Change in other working capital | 2,375.90%683.41K | -299.02%-30.03K | 100.84%15.09K | -194.99%-1.8M | 1,349.68%1.89M | --130.38K |
| Cash from discontinued investing activities | 225.53%4.83M | 178.00%1.48M | -1.9M | |||
| Operating cash flow | 153.28%1.2M | -109.52%-2.24M | 283.45%23.57M | -577.02%-12.85M | -166.70%-1.9M | --2.85M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -7,570.50%-3.97M | -112.67%-51.77K | 136.90%408.61K | -2,184.53%-1.11M | 113.97%53.12K | -380.17K |
| Net PPE purchase and sale | 58.74%-27.17K | 1.68%-65.86K | 65.76%-66.98K | -11.86%-195.64K | -13.29%-174.9K | ---154.39K |
| Net business purchase and sale | ---3.23M | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -5,158.62%-712.56K | -97.04%14.09K | 152.17%475.59K | -499.81%-911.64K | 200.99%228.02K | ---225.78K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -8,019.80%-4.28M | -120.79%-52.74K | 122.91%253.66K | -2,184.53%-1.11M | 113.97%53.12K | ---380.17K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -77.97%1.59M | 137.88%7.21M | -247.06%-19.04M | 187.34%12.94M | 443.73%4.5M | -1.31M |
| Net issuance payments of debt | -79.76%1.65M | 152.51%8.13M | -199.21%-15.49M | 114.36%15.62M | 655.84%7.28M | ---1.31M |
| Net common stock issuance | --0 | -100.00%-865.5K | -128.85%-432.75K | --1.5M | --0 | ---- |
| Net preferred stock issuance | ---- | --0 | --0 | --3M | --0 | ---- |
| Cash dividends paid | -0.09%-57.73K | -0.34%-57.67K | 99.17%-57.48K | -164.01%-6.95M | ---2.63M | --0 |
| Net other financing activities | ---- | ---- | -1,254.71%-3.05M | -51.29%-225.38K | ---148.97K | ---- |
| Cash from discontinued financing activities | -41.69%-4.49M | -212.42%-3.17M | 2.82M | |||
| Financing cash flow | -171.82%-2.9M | 124.92%4.04M | -225.28%-16.22M | 187.34%12.94M | 443.73%4.5M | ---1.31M |
| Net cash flow | ||||||
| Beginning cash position | 32.39%15.19M | 146.84%11.47M | -30.82%4.65M | 55.98%6.72M | 42.10%4.31M | --3.03M |
| Current changes in cash | -274.01%-6.02M | -49.75%3.46M | 779.46%6.88M | -138.08%-1.01M | 130.35%2.66M | --1.15M |
| Effect of exchange rate changes | -163.37%-164.01K | 560.58%258.82K | -184.75%-56.19K | 126.71%66.31K | -304.01%-248.24K | --121.68K |
| End cash Position | -40.69%9.01M | 32.39%15.19M | 98.76%11.47M | -14.09%5.77M | 55.98%6.72M | --4.31M |
| Free cash flow | 150.58%1.17M | -109.83%-2.31M | 280.19%23.51M | -529.33%-13.05M | -177.03%-2.07M | --2.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |