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, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -1,092.70%-123.42K | -598.17K | -84.03K | -316.78K | -187.01K | -10.35K |
| Net income from continuing operations | 983.92%359.47K | --649.85K | --455.95K | --240.36K | ---5.79K | ---40.67K |
| Operating gains losses | ---- | ---74.83K | --0 | ---- | ---- | ---- |
| Other non cash items | --1 | ---1.2M | ---536.97K | ---575.53K | ---- | ---- |
| Change In working capital | -1,692.65%-482.89K | --27.07K | ---3.01K | --93.21K | ---93.45K | --30.32K |
| -Change in prepaid assets | -548.64%-22.43K | ---110.89K | --64.18K | ---72.87K | ---107.2K | --5K |
| -Change in payables and accrued expense | 33.12%33.71K | --137.96K | ---67.19K | --166.08K | --13.75K | --25.32K |
| -Change in other current assets | ---494.17K | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -1,092.69%-123.42K | ---598.17K | ---84.03K | ---316.78K | ---187.01K | ---10.35K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -55M | 0 | 0 | |||
| Net other investing changes | ---- | ---55M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | ---55M | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | 56.89M | 0 | -79.12K | 56.96M | 10.35K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | --68.77K | --10.35K |
| Net common stock issuance | ---- | --57.77M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---876.77K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | --56.89M | --0 | ---79.12K | --56.96M | --10.35K |
| Net cash flow | ||||||
| Beginning cash position | --1.3M | --0 | --1.38M | --1.77M | --0 | --0 |
| Current changes in cash | ---123.42K | --1.3M | ---84.03K | ---395.9K | ---- | ---- |
| End cash Position | --1.17M | --1.3M | --1.3M | --1.38M | --1.77M | --0 |
| Free cash flow | -1,092.69%-123.42K | ---598.17K | ---84.03K | ---316.78K | ---187.01K | ---10.35K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |