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, 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 | 4.12%-15.14M | -44.55%-15.79M | 8.11%-10.92M | -243.25%-11.89M | -3.46M |
| Net income from continuing operations | 46.12%-14.55M | -349.70%-27.01M | -278.46%-6.01M | 147.69%3.37M | ---7.06M |
| Operating gains losses | 29.55%612K | 571.41%472.42K | -31.41%70.36K | -41.12%102.59K | --174.24K |
| Depreciation and amortization | -12.57%1.14M | 46.21%1.31M | -28.96%895.11K | -18.67%1.26M | --1.55M |
| Deferred tax | --0 | 473.33%3.79M | 23.56%660.65K | 326.69%534.67K | ---235.85K |
| Other non cash items | -63.61%215.43K | 347.35%591.98K | ---239.33K | ---- | ---- |
| Change In working capital | -233.07%-14.03M | 222.22%10.55M | 54.10%-8.63M | -1,495.56%-18.8M | --1.35M |
| -Change in receivables | -373.76%-30.54M | 174.30%11.15M | 36.82%-15.01M | -3,267.71%-23.76M | ---705.59K |
| -Change in inventory | -57.31%52.41K | 105.76%122.76K | -330.04%-2.13M | -293.13%-495.4K | --256.51K |
| -Change in prepaid assets | 33.07%-1.94M | -138.27%-2.91M | -2,538.77%-1.22M | 101.77%50.01K | ---2.83M |
| -Change in payables and accrued expense | 397.13%19.12M | -58.95%3.85M | 54.92%9.37M | 7.33%6.05M | --5.64M |
| -Change in other current liabilities | 41.51%-647.39K | -23.91%-1.11M | 16.65%-893.28K | 18.33%-1.07M | ---1.31M |
| -Change in other working capital | 85.76%-80.4K | -144.97%-564.7K | 191.81%1.26M | 42.13%430.3K | --302.76K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 4.12%-15.14M | -44.55%-15.79M | 8.11%-10.92M | -243.25%-11.89M | ---3.46M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 97.66%-468.57K | -602.27%-20.06M | -3,797.20%-2.86M | 399.16%77.26K | -25.83K |
| Net PPE purchase and sale | 82.99%-368.17K | -1,926.37%-2.16M | -238.25%-106.81K | 1,752.25%77.26K | ---4.68K |
| Net intangibles purchase and sale | 92.42%-3.12K | -13,269.16%-41.18K | ---308 | --0 | ---21.15K |
| Net business purchase and sale | --0 | 72.60%-753.3K | ---2.75M | --0 | --0 |
| Net other investing changes | 99.43%-97.28K | ---17.1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 97.66%-468.57K | -602.27%-20.06M | -3,797.20%-2.86M | 399.16%77.26K | ---25.83K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -56.57%15.84M | 170.04%36.47M | 10.77%13.51M | 580.15%12.19M | 1.79M |
| Net issuance payments of debt | 616.79%14.86M | -86.06%2.07M | 21.96%14.87M | 580.15%12.19M | --1.79M |
| Net common stock issuance | -97.15%980K | --34.4M | --0 | --0 | ---- |
| Net preferred stock issuance | --0 | --731 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---1.36M | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -56.57%15.84M | 170.04%36.47M | 10.77%13.51M | 580.15%12.19M | --1.79M |
| Net cash flow | |||||
| Beginning cash position | 52.45%1.56M | -21.77%1.03M | 58.62%1.31M | -75.10%827.03K | --3.32M |
| Current changes in cash | -62.67%232.88K | 328.35%623.76K | -171.31%-273.16K | 122.58%383.09K | ---1.7M |
| Effect of exchange rate changes | -1,012.52%-950.83K | -587.08%-85.47K | -112.23%-12.44K | 112.75%101.73K | ---797.95K |
| End cash Position | -45.89%846.59K | 52.45%1.56M | -21.77%1.03M | 58.62%1.31M | --827.03K |
| Free cash flow | 13.81%-15.51M | -63.14%-18M | 7.35%-11.03M | -239.77%-11.91M | ---3.5M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |