Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.85%-394.77K | 11.47%-2.41M | 67.71%-208.35K | 39.57%-256.74K | -19.86%-494.46K | -16.92%-1.45M | -36.19%-2.73M | 35.86%-645.34K | -67.59%-424.88K | 12.15%-412.54K |
| Net income from continuing operations | 52.18%-340.91K | 7.18%-2.31M | 54.50%-376.07K | -13.61%-595.37K | -44.16%-623.25K | -1.40%-712.92K | -17.83%-2.49M | 14.93%-826.6K | -61.37%-524.04K | -13.93%-432.32K |
| Operating gains losses | ---307.32K | -736,244.64%-824.71K | ---- | ---- | ---- | ---- | 93.61%-112 | ---1 | ---- | ---- |
| Depreciation and amortization | -5.73%48.1K | 0.59%227.98K | -17.29%56.65K | 18.91%76.07K | -6.69%44.24K | 9.06%51.03K | 1.55%226.65K | 37.07%68.49K | 15.00%63.97K | -16.10%47.41K |
| Deferred tax | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%220 | -99.97%2 | -94.92%6 | --0 |
| Other non cash items | 11.96%11.91K | ---- | ---- | ---- | 158.27%11.01K | 149.86%10.63K | ---- | ---- | ---- | --4.26K |
| Change In working capital | 124.81%203.17K | 93.35%-38.44K | 1,039.70%421.34K | 788.26%277.45K | 246.95%81.55K | -38.67%-818.77K | -313.94%-577.74K | 130.74%36.97K | 169.66%31.24K | 60.49%-55.49K |
| -Change in receivables | 92.01%7.43K | 261.70%34.78K | 85.58%-5.16K | 433.79%11.03K | 677.28%25.05K | -82.34%3.87K | 52.90%-21.51K | -48.48%-35.77K | 82.26%-3.3K | 61.75%-4.34K |
| -Change in inventory | -74.15%749 | 179.24%3.35K | -28.56%1.61K | -1,320.44%-3.34K | -37.47%2.19K | 128.28%2.9K | -31.37%-4.23K | -78.11%2.25K | -97.12%274 | 114.57%3.5K |
| -Change in prepaid assets | 102.77%16.2K | 20.57%-362.79K | 179.24%93.72K | 1,724.69%181.06K | -669.90%-52.56K | -63.58%-585.02K | -268.53%-456.77K | 2.98%-118.28K | -86.63%9.92K | -77.51%9.22K |
| -Change in payables and accrued expense | 216.54%229.29K | 650.99%387.41K | 43.54%310.97K | 94.21%125.72K | 898.55%147.48K | 6.89%-196.75K | 49.37%51.59K | -13.93%216.64K | 1,467.38%64.73K | 80.24%-18.47K |
| -Change in other current liabilities | -21.51%-45.59K | -14.54%-159.76K | -15.51%-42.59K | -9.72%-40.3K | -18.37%-39.36K | -14.98%-37.52K | 5.73%-139.48K | -11.70%-36.87K | -3.77%-36.73K | 15.07%-33.25K |
| -Change in other working capital | 21.42%-4.91K | 898.11%58.58K | 596.99%62.79K | 189.50%3.28K | 89.75%-1.25K | -1,087.45%-6.25K | 97.04%-7.34K | 104.43%9.01K | 72.70%-3.67K | 9.81%-12.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.85%-394.77K | 11.47%-2.41M | 67.71%-208.35K | 39.57%-256.74K | -19.86%-494.46K | -16.92%-1.45M | -36.19%-2.73M | 35.86%-645.34K | -67.59%-424.88K | 12.15%-412.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -45,856.14%-23M | 73.45%-382 | 99.98%-7 | 99.69%-11 | -23M | -190.13%-50.05K | 85.68%-1.44K | -6,325.68%-45.04K | -111.05%-3.57K |
| Net PPE purchase and sale | --0 | 97.90%-1.05K | 73.45%-382 | 99.98%-7 | 99.69%-11 | ---649 | -190.13%-50.05K | 85.68%-1.44K | -6,325.68%-45.04K | -111.05%-3.57K |
| Net investment purchase and sale | --0 | ---23M | --0 | --0 | --0 | ---23M | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---23M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -45,856.14%-23M | 73.45%-382 | 99.98%-7 | 99.69%-11 | ---23M | -190.13%-50.05K | 85.68%-1.44K | -6,325.68%-45.04K | -111.05%-3.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.84%496.47K | 198,300.46%23.5M | 4,003.91%201.64K | 4,817.25%181.33K | 6,312.53%121.02K | 2,557,904.00%22.99M | -100.22%-11.86K | -100.09%-5.17K | 95.78%-3.84K | 87.75%-1.95K |
| Net issuance payments of debt | -18.87%-6.35K | -91.34%-22.69K | -15.68%-5.98K | -49.71%-5.76K | -188.14%-5.61K | -494.22%-5.34K | -23.58%-11.86K | 46.16%-5.17K | ---3.84K | ---1.95K |
| Net common stock issuance | --0 | --23M | --0 | --0 | --0 | --23M | --0 | --0 | --0 | --0 |
| Net other financing activities | --502.82K | --521.33K | --207.61K | --187.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.84%496.47K | 198,300.46%23.5M | 4,003.91%201.64K | 4,817.25%181.33K | 6,312.53%121.02K | 2,557,904.00%22.99M | -100.22%-11.86K | -100.09%-5.17K | 95.78%-3.84K | 87.75%-1.95K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.13%140.07K | -57.78%2.04M | -95.08%133.71K | -93.17%215.97K | -83.83%578.79K | -57.78%2.04M | 235.95%4.83M | 772.44%2.72M | 383.51%3.16M | 219.71%3.58M |
| Current changes in cash | 106.97%101.7K | 31.29%-1.92M | 98.91%-7.09K | 84.08%-75.42K | 10.67%-373.45K | -17.32%-1.46M | -182.51%-2.79M | -114.50%-651.94K | -37.21%-473.77K | 7.77%-418.06K |
| Effect of exchange rate changes | -1,225.57%-21K | 482.18%15.65K | 150.09%13.45K | -121.50%-6.84K | 814.73%10.63K | 79.09%-1.58K | -127.19%-4.1K | -207.31%-26.85K | 898.34%31.82K | 88.50%-1.49K |
| End cash Position | -61.86%220.78K | -93.13%140.07K | -93.13%140.07K | -95.08%133.71K | -93.17%215.97K | -83.83%578.79K | -57.78%2.04M | -57.78%2.04M | 772.44%2.72M | 383.51%3.16M |
| Free cash flow | 72.86%-394.77K | 13.04%-2.41M | 67.73%-208.73K | 45.38%-256.75K | -18.83%-494.47K | -16.97%-1.45M | -35.16%-2.78M | 38.47%-646.78K | -84.88%-470.04K | 4.86%-416.11K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |