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
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.69%127.62K | -63.85%269.52K | -232.62%-195.39K | -76.95%66.85K | 30.27%116.41K | 28.70%281.66K | 101.79%745.55K | 1,238.81%147.34K | 1,746.66%290K | -13.93%89.36K |
| Net income from continuing operations | -97.58%3.8K | -31.16%241.74K | 580.14%137.29K | -61.45%79.28K | -200.93%-132.13K | 2,926.76%157.31K | 219.24%351.18K | 108.76%20.19K | 305.79%205.65K | -29.60%130.92K |
| Operating gains losses | 139.89%3.64K | -152.46%-88.96K | -226.35%-188.58K | -335.90%-123.79K | 2,585.39%232.53K | -115.71%-9.13K | -6.17%169.57K | 759.30%149.25K | -164.42%-28.4K | 92.73%-9.36K |
| Depreciation and amortization | 3.48%59.74K | -8.60%230.06K | 3.25%58.42K | -5.67%57.19K | -15.18%56.72K | -14.62%57.73K | -1.00%251.7K | -17.76%56.58K | -12.75%60.63K | 6.19%66.87K |
| Change In working capital | -39.50%37.54K | -258.53%-276.39K | -260.74%-329.26K | -49.37%45.24K | 60.68%-54.41K | -1.84%62.04K | 25.38%-77.09K | 33.46%-91.27K | 4,239.58%89.35K | -747.59%-138.38K |
| -Change in receivables | -75.70%9.62K | 1,025.57%54.29K | -0.68%-6.24K | -13.77%20.62K | 100.61%302 | 8.40%39.6K | 110.69%4.82K | 93.55%-6.19K | 17.50%23.91K | -298.02%-49.43K |
| -Change in prepaid assets | ---- | -2,010.62%-6.48K | -361.96%-6.25K | --0 | ---- | ---- | 347.45%339 | 791.88%2.39K | --0 | ---- |
| -Change in payables and accrued expense | 19.61%69.95K | -412.11%-171.08K | -425.78%-275.97K | -9.40%89.45K | 18.03%-43.05K | -4.26%58.48K | -18.46%54.81K | -608.04%-52.49K | 763.36%98.73K | -841.45%-52.51K |
| -Change in other current liabilities | -16.65%-42.04K | -11.71%-153.12K | -16.65%-40.8K | -94.74%-64.83K | 66.72%-11.45K | -4.75%-36.04K | -9.42%-137.06K | -4.75%-34.98K | -4.81%-33.29K | -12.50%-34.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.69%127.62K | -63.85%269.52K | -232.62%-195.39K | -76.95%66.85K | 30.27%116.41K | 28.70%281.66K | 101.79%745.55K | 1,238.81%147.34K | 1,746.66%290K | -13.93%89.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.52%-2.56K | 128.03%32.85K | 406.22%39.88K | 0 | 0 | -7.03K | -247.56%-117.22K | 12.26%-13.02K | -1,242.69%-104.19K | 0 |
| Net PPE purchase and sale | 63.52%-2.56K | 128.03%32.85K | 406.22%39.88K | --0 | --0 | ---7.03K | -247.56%-117.22K | 12.26%-13.02K | -1,242.69%-104.19K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.52%-2.56K | 128.03%32.85K | 406.22%39.88K | --0 | --0 | ---7.03K | -247.56%-117.22K | 12.26%-13.02K | -1,242.69%-104.19K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.98%-67.99K | -66.53%-537.27K | -440.91%-342.01K | 52.33%-40.13K | -6.26%-90.99K | 28.39%-64.15K | 55.06%-322.62K | 30.03%-63.23K | 61.45%-84.19K | 14.17%-85.62K |
| Net issuance payments of debt | -5.98%-67.99K | -66.53%-537.27K | -440.91%-342.01K | 52.33%-40.13K | -6.26%-90.99K | 28.39%-64.15K | 55.06%-322.62K | 30.03%-63.23K | 61.45%-84.19K | 14.17%-85.62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.98%-67.99K | -66.53%-537.27K | -440.91%-342.01K | 52.33%-40.13K | -6.26%-90.99K | 28.39%-64.15K | 55.06%-322.62K | 30.03%-63.23K | 61.45%-84.19K | 14.17%-85.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.10%350.89K | 109.15%585.78K | 64.84%848.41K | 98.92%821.69K | 94.52%796.26K | 109.15%585.78K | -57.70%280.07K | 37.52%514.7K | -29.36%413.08K | -30.83%409.34K |
| Current changes in cash | -72.89%57.07K | -176.84%-234.89K | -799.89%-497.52K | -73.70%26.72K | 580.31%25.42K | 62.83%210.48K | 180.01%305.71K | 175.46%71.09K | 148.28%101.62K | 152.98%3.74K |
| End cash Position | -48.77%407.96K | -40.10%350.89K | -40.10%350.89K | 64.84%848.41K | 98.92%821.69K | 94.52%796.26K | 109.15%585.78K | 109.15%585.78K | 37.52%514.7K | -29.36%413.08K |
| Free cash flow | -54.46%125.06K | -58.22%262.5K | -245.47%-195.39K | -64.02%66.85K | 30.27%116.41K | 25.49%274.63K | 87.14%628.33K | 3,599.56%134.31K | 2,238.95%185.81K | -3.61%89.36K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |