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
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.92%-1.43M | -88.70%-1.29M | -323.73%-1.03M | -370.48%-414.04K | 76.31%1.61M | 36.94%-1.1M | -128.67%-686.2K | 82.79%-243.93K | 101.49%153.08K | 144.07%913.83K |
| Net income from continuing operations | -39.64%-3.08M | -58.00%-2.12M | -390.13%-2.2M | 2.74%-6.3M | -223.69%-2.3M | 33.36%-2.2M | -207.95%-1.34M | 87.86%-448.9K | 64.64%-6.48M | 89.80%-711.33K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,307.46%1.38M | 41.01%-2.26M |
| Depreciation and amortization | 0.00%52.19K | 50.00%52.19K | --52.19K | -65.51%139.18K | 211.68%52.19K | -32.42%52.19K | -70.95%34.8K | --0 | -75.19%403.59K | -93.55%16.75K |
| Other non cash items | 336.93%465.93K | --148.15K | --11.47K | --640K | --518.92K | --106.64K | ---- | ---- | ---- | ---- |
| Change In working capital | -60.03%378.57K | 11.40%624.78K | 340.39%1.1M | 525.92%5.07M | 28,677.70%3.31M | 302.56%947.16K | -23.14%560.82K | -55.23%250.44K | 131.55%809.87K | 65.27%-11.59K |
| -Change in receivables | --0 | --0 | -38.36%28.03K | -101.93%-28.03K | -96.27%13.67K | -104.83%-25.95K | -116.92%-61.22K | -75.36%45.47K | 182.62%1.45M | 90.92%366.2K |
| -Change in prepaid assets | 49.48%-30.57K | 54.95%-37.67K | -256.44%-44.64K | -92.92%33.36K | -54.00%148.94K | -774.56%-60.51K | -183.31%-83.61K | -46.88%28.54K | 731.76%470.94K | 24,998.99%323.78K |
| -Change in payables and accrued expense | -60.42%409.14K | -6.12%662.45K | 534.53%1.12M | 1,403.54%5.06M | 1,060.21%3.15M | 229.34%1.03M | 39.89%705.65K | -24.63%176.43K | 52.66%-388.47K | -364.40%-327.86K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.25%28.54K | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---329.86K | ---97.84K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.40%-392.32K | 22.71%-275.86K |
| Cash from discontinued investing activities | -99.25%314 | 6.63%-2.75M | -263.68%-2.72M | -122.98%-103.37K | 29.7K | 41.68K | -2.94M | -746.82K | ||
| Operating cash flow | -30.92%-1.43M | -77.93%-1.3M | -410.90%-1.03M | -13.33%-3.16M | -780.74%-1.14M | 14.90%-1.1M | -188.03%-727.88K | 85.73%-202.25K | 72.90%-2.79M | 108.05%167.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 78.88%-375K | 0 | 0 | -568.75%-375K | 0 | -582.85%-1.78M | 315.02%94.7K | ||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 484.64%1M | 84.85%-50K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --224.7K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 87.50%-375K | --0 | --0 | ---- | ---- | ---3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 78.88%-375K | --0 | --0 | -568.75%-375K | --0 | -582.85%-1.78M | 315.02%94.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 259.03%1.44M | -33.86%1.31M | 32,582.60%560K | -5.07%3.82M | 645.82%1.45M | -90.62%400K | 6,574.61%1.98M | 68.82%-1.72K | -4.17%4.02M | -656.66%-264.84K |
| Net issuance payments of debt | 259.03%1.44M | 30.69%1.31M | 26,782.13%460K | 4,317.20%1.6M | 432.74%200K | 1,227.27%400K | 5,724.93%1M | 92.23%-1.72K | 86.14%-37.9K | 271.35%37.54K |
| Net common stock issuance | --0 | --0 | --100K | --0 | --0 | --0 | --0 | --0 | -99.63%16.65K | -168.19%-47.38K |
| Net preferred stock issuance | --0 | ---- | ---- | -45.08%2.22M | 588.45%1.25M | --0 | ---- | ---- | --4.05M | ---255K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 259.03%1.44M | -33.86%1.31M | 32,582.60%560K | -5.07%3.82M | 645.82%1.45M | -90.62%400K | 6,574.61%1.98M | 68.82%-1.72K | -4.17%4.02M | -656.66%-264.84K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.21%42.67K | 76.10%30.88K | 127.61%504.19K | -70.98%221.51K | -12.97%195.51K | 260.57%890.61K | -95.51%17.54K | -70.98%221.51K | -89.28%763.21K | -92.07%224.65K |
| Current changes in cash | 100.34%2.39K | -98.65%11.79K | -132.04%-473.31K | 152.18%282.68K | 9,946.19%308.68K | -3,009.23%-695.1K | 710.11%873.08K | 45.33%-203.98K | 91.48%-541.7K | 99.85%-3.14K |
| End cash Position | -76.96%45.05K | -95.21%42.67K | 76.10%30.88K | 127.61%504.19K | 127.61%504.19K | -12.97%195.51K | 260.57%890.61K | -95.51%17.54K | -70.98%221.51K | -70.98%221.51K |
| Free cash flow | -30.92%-1.43M | -77.93%-1.3M | -410.90%-1.03M | -13.33%-3.16M | -780.74%-1.14M | 14.90%-1.1M | -188.03%-727.88K | 85.73%-202.25K | 73.74%-2.79M | 106.94%167.01K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |