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 | 88.84%-183.83K | 110.43%204.31K | 42.27%-392.55K | -75.49%-6.2M | -356.42%-1.91M | -6.99%-1.65M | -1,077.10%-1.96M | 51.67%-679.93K | 2.44%-3.53M | -187.85%-418.54K |
| Net income from continuing operations | 84.22%-480.97K | 67.95%-651.82K | 6.22%-1.2M | -179.06%-12.48M | -882.51%-6.12M | -583.60%-3.05M | -40.09%-2.03M | 34.43%-1.28M | 66.11%-4.47M | 91.06%-622.66K |
| Operating gains losses | 199.02%33.48K | -104.84%-15.85K | 131.56%26.08K | 130.08%457.21K | 121.30%246.53K | 96.92%-33.81K | 284.80%327.12K | -112.74%-82.64K | ---1.52M | ---1.16M |
| Depreciation and amortization | 308.40%6.27K | 403.41%6.93K | 391.61%6.39K | 29.75%5.87K | 105.79%1.66K | -44.26%1.54K | -95.02%1.38K | -51.33%1.3K | -99.17%4.52K | -118.82%-28.57K |
| Other non cash items | -110.53%-33.35K | -86.37%94.89K | -18.15%128.15K | 24.78%1.58M | 7.06%413.93K | 0.95%316.55K | 172.38%696.33K | -49.99%156.56K | -40.78%1.27M | -60.99%386.64K |
| Change In working capital | 6.16%815.75K | 162.89%721.19K | 88.71%670.78K | -3.73%907.17K | 14.39%929.95K | 332.18%768.45K | -227.40%-1.15M | 180.84%355.45K | 498.22%942.3K | -28.31%812.94K |
| -Change in receivables | 306.60%251.45K | -48.81%112.84K | -185.40%-97.47K | -34.81%176.59K | 90.62%-36.25K | -209.20%-121.71K | -71.66%220.42K | 149.21%114.13K | -35.10%270.88K | -837.06%-386.34K |
| -Change in inventory | 363.50%659.89K | 147.54%48.02K | -82.24%123.31K | -54.56%919.46K | 172.63%576.59K | -121.60%-250.44K | -127.78%-101.02K | -46.37%694.32K | 158.96%2.02M | -173.35%-793.86K |
| -Change in prepaid assets | ---130.93K | --0 | --0 | -22.34%95.53K | --0 | --0 | --0 | --95.53K | 228.45%123K | 587.13%123K |
| -Change in payables and accrued expense | -32.10%53.57K | 395.13%187.93K | 639.64%531.18K | 118.51%321.62K | 248.65%404.83K | --78.9K | ---63.68K | 92.03%-98.43K | -380.25%-1.74M | 109.19%116.11K |
| -Change in other current assets | -97.74%25.64K | 133.11%367.54K | 135.62%156.68K | -365.45%-384.25K | -98.05%31.15K | 227.68%1.13M | -253.82%-1.11M | -75.01%-439.88K | -95.23%144.76K | 15.40%1.6M |
| -Change in other current liabilities | -33.55%-10.02K | 45.25%-5.49K | 6.48%-9.55K | 43.19%-40.87K | 61.67%-13.14K | 46.31%-7.5K | -38.48%-10.02K | 37.98%-10.21K | 77.70%-71.95K | -518.93%-34.28K |
| -Change in other working capital | 48.13%-33.86K | --10.35K | ---33.39K | -195.22%-180.9K | ---33.24K | ---65.27K | ---- | ---- | 404.76%189.98K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.84%-183.83K | 110.43%204.31K | 42.27%-392.55K | -75.49%-6.2M | -356.42%-1.91M | -6.99%-1.65M | -1,077.10%-1.96M | 51.67%-679.93K | 2.44%-3.53M | -187.85%-418.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 57.17%-9.91K | 36.26%-101.74K | 71.97%-7.58K | 68.98%-36.36K | -34.65K | -50.78%-23.15K | 77.04%-159.61K | 81.46%-27.06K |
| Net PPE purchase and sale | --0 | --0 | 57.17%-9.91K | 36.26%-101.74K | 71.97%-7.58K | 68.98%-36.36K | ---34.65K | -50.78%-23.15K | 46.22%-159.61K | 81.46%-27.06K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 57.17%-9.91K | 36.26%-101.74K | 71.97%-7.58K | 68.98%-36.36K | ---34.65K | -50.78%-23.15K | 77.04%-159.61K | 81.46%-27.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.60%193.83K | -103.50%-71.01K | -87.12%80.17K | 74.57%6.42M | 22,922.20%2.07M | -20.15%1.7M | 8,932.84%2.03M | -58.93%622.63K | 19.54%3.68M | 101.37%8.98K |
| Net issuance payments of debt | 413.12%193.83K | -122.68%-71.01K | -65.84%60.22K | 109.40%256.25K | -752.90%-171.13K | 97.24%-61.9K | 276.29%313.02K | 161.11%176.27K | -195.63%-2.73M | 96.95%-20.07K |
| Net common stock issuance | --0 | --0 | -95.53%19.95K | 257.57%6.16M | 4,202.21%2.24M | 877.51%1.76M | 757.20%1.71M | -75.26%446.36K | --1.72M | ---54.58K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,771.57%4.68M | --83.63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.60%193.83K | -103.50%-71.01K | -87.12%80.17K | 74.57%6.42M | 22,922.20%2.07M | -20.15%1.7M | 8,932.84%2.03M | -58.93%622.63K | 19.54%3.68M | 101.37%8.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.11%45.98K | 3.37%23.05K | 1,252.70%326.85K | 160.88%24.16K | -85.13%72.7K | 930.88%73.11K | -88.20%22.3K | 160.88%24.16K | -99.20%9.26K | 105.23%488.83K |
| Current changes in cash | -41.40%10K | 296.47%133.3K | -300.63%-322.3K | 964.06%120.24K | 134.36%150.01K | -96.39%17.06K | 123.35%33.62K | -185.75%-80.45K | 98.88%-13.92K | -33.59%-436.61K |
| Effect of exchange rate changes | 253.33%26.8K | -742.08%-110.37K | -76.47%18.49K | 533.13%182.45K | 471.20%104.15K | -297.17%-17.48K | 145.45%17.19K | -8.45%78.58K | -68.82%28.82K | -128.65%-28.06K |
| End cash Position | 13.85%82.77K | -37.11%45.98K | 3.37%23.05K | 1,252.70%326.85K | 1,252.70%326.85K | -85.13%72.7K | 930.88%73.11K | -88.20%22.3K | 160.88%24.16K | 160.88%24.16K |
| Free cash flow | 89.08%-183.83K | 110.25%204.31K | 42.76%-402.46K | -70.65%-6.3M | -330.40%-1.92M | -1.62%-1.68M | -1,097.92%-1.99M | 50.56%-703.07K | 5.75%-3.69M | -234.83%-445.59K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |