Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 46.58%-179.23K | -335.48K |
| Net income from continuing operations | -118.41%-395.46K | ---181.07K |
| Operating gains losses | ---239 | ---- |
| Depreciation and amortization | 794.21%78.87K | --8.82K |
| Change In working capital | 149.13%95.36K | ---194.09K |
| -Change in receivables | ---33.61K | --0 |
| -Change in inventory | 78.45%-29.5K | ---136.89K |
| -Change in prepaid assets | 391.66%160.95K | ---55.19K |
| -Change in payables and accrued expense | 161.45%29.27K | --11.19K |
| -Change in other current liabilities | -246.40%-45.76K | ---13.21K |
| -Change in other working capital | --14K | ---- |
| Cash from discontinued investing activities | ||
| Operating cash flow | 46.58%-179.23K | ---335.48K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -23.37%-32.05K | -25.98K |
| Net PPE purchase and sale | 39.54%-13.2K | ---21.83K |
| Net intangibles purchase and sale | 248.20%6.15K | ---4.15K |
| Net other investing changes | ---25K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | -23.37%-32.05K | ---25.98K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -22.58%284.35K | 367.28K |
| Net issuance payments of debt | -37.38%214.35K | --342.28K |
| Net common stock issuance | 180.00%70K | --25K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -22.58%284.35K | --367.28K |
| Net cash flow | ||
| Beginning cash position | 1,164.60%6.32K | --500 |
| Current changes in cash | 1,154.83%73.07K | --5.82K |
| End cash Position | 1,155.61%79.39K | --6.32K |
| Free cash flow | 46.76%-192.43K | ---361.46K |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |