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
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.75%-95.42M | -1,193.76%-79.68M | 108.86%7.29M | -29.63%-82.24M | 33.32%-63.44M | -257.42%-95.15M | 125.00%60.44M | -70.24%26.86M | -165.29%-6.72M | 654.91%90.26M |
| Net income from continuing operations | -9,617.73%-452.79M | 61.70%4.76M | 101.83%2.94M | -11,915.17%-161.06M | -100.26%-1.34M | 792.35%516.34M | 29.69%57.86M | -16.55%44.62M | 24.01%13.37M | 178.13%53.47M |
| Operating gains losses | -651.61%-675.76M | -274,135.41%-89.91M | -97.90%32.81K | -68.16%1.57M | 100.97%4.92M | -4,627.57%-506.61M | -67.16%-10.72M | -303.36%-6.41M | 534.96%791.53K | 119.16%3.15M |
| Depreciation and amortization | 887.76%117.01M | 10,771.59%11.85M | -95.70%108.96K | 89.77%2.54M | -8.55%1.34M | -2.35%1.46M | 43.12%1.5M | 129.67%1.05M | 308.91%307.87K | 110.48%455.11K |
| Deferred tax | ---- | --0 | -76.53%12.63M | 158.85%53.82M | -340.77%-91.45M | 3,041.67%37.98M | 72.83%-1.29M | -143.32%-4.75M | -1,135.72%-2.59M | -573.75%-1.95M |
| Other non cash items | 2,701.14%478.1M | 164.88%17.07M | -160.53%-26.31M | 40.09%43.46M | 8,836.22%31.02M | -92.91%347.17K | 9,621.64%4.9M | 99.14%-51.42K | 130.92%599.33K | -5,657.14%-5.95M |
| Change In working capital | 88.95%-3.2M | -4,246.48%-28.98M | 100.76%698.83K | -71.35%-91.83M | 69.11%-53.59M | -1,390.89%-173.49M | 24.16%-11.64M | -137.36%-15.34M | -1,602.95%-19.68M | 509.48%41.07M |
| -Change in receivables | ---1.25M | --0 | --0 | 131.31%47.88M | -44.82%-152.91M | -912.49%-105.59M | -496.25%-10.43M | -124.77%-1.75M | -347.81%-5.64M | 134.66%7.06M |
| -Change in prepaid assets | 97.48%-1.81M | -12,847.52%-71.81M | --563.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -99.89%48.99K | 17,652.76%43.14M | --243.01K | ---- | ---- | ---- | ---- | -242.36%-220.23K | --738.46K | -64.37%154.7K |
| -Change in other current assets | ---- | -138.59%-64.63M | 350.23%167.49M | -135.85%-66.93M | 73.32%-28.38M | -1,210.13%-106.38M | -268.74%-8.12M | 148.72%4.81M | 113.86%172.06K | -197.50%-9.88M |
| -Change in other current liabilities | 37.43%-193.42K | -187.58%-309.13K | 99.85%-107.49K | -156.99%-72.78M | 231.89%127.7M | 456.70%38.48M | 138.00%6.91M | -141.59%-18.19M | -492.22%-14.95M | 230.64%43.73M |
| -Change in other working capital | ---- | ---- | --4.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -137.09%-14.41M | -72.05%38.85M | 139.02M | |||||||
| Operating cash flow | -168.98%-109.83M | -127.91%-40.83M | 277.90%146.3M | -29.63%-82.24M | 33.32%-63.44M | -257.42%-95.15M | 125.00%60.44M | -70.24%26.86M | -165.29%-6.72M | 654.91%90.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 242.71%132.86M | -182.46%-93.1M | -60.25%112.9M | -31.97%284.02M | 652.65%417.51M | 55.89%-75.55M | 28.10%-171.28M | -854.66%-238.21M | -269.21%-68.05M | 36.31%-24.95M |
| Net PPE purchase and sale | 10.39%-114.78M | ---128.09M | --0 | 77.97%-652.08K | -262.98%-2.96M | 86.73%-815.63K | -193.92%-6.15M | -46.19%-2.09M | -146.56%-718K | -365.54%-1.43M |
| Net business purchase and sale | --209.57M | --0 | --0 | ---- | --267.5K | --0 | 100.09%14.29K | 27.42%-15.73M | ---- | ---21.67M |
| Net investment purchase and sale | 8.80%38.07M | -69.00%35M | 23.30%112.9M | -64.80%91.56M | 2,125.17%260.08M | 80.24%-12.84M | -47.78%-65M | -857.93%-43.98M | -371.13%-85.47M | 114.59%5.8M |
| Net other investing changes | ---- | -73.91%30.25M | -39.95%115.96M | 20.60%193.11M | 358.73%160.12M | 38.20%-61.89M | 43.23%-100.15M | -2,205.68%-176.4M | --18.13M | -940.04%-7.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 144.04%78.68M | -158.97%-178.67M | 6.67%302.97M | -31.97%284.02M | 652.65%417.51M | 55.89%-75.55M | 28.10%-171.28M | -854.66%-238.21M | -269.21%-68.05M | 36.31%-24.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,113.22%-148.92M | 63.47%-12.27M | 92.25%-33.61M | -41.93%-433.41M | -423.88%-305.37M | -155.83%-58.29M | -82.44%104.41M | 466.26%594.73M | 2,059.47%279.85M | 289.69%105.03M |
| Net issuance payments of debt | ---148.17M | --0 | --0 | -69.90%-147.89M | -1,123.76%-87.04M | -104.93%-7.11M | 82.61%144.19M | 3,637.67%78.96M | --0 | -108.18%-2.23M |
| Net common stock issuance | 90.11%-1.25M | 63.02%-12.64M | -122.74%-34.17M | 78.00%-15.34M | -825.45%-69.72M | -155.40%-7.53M | -107.46%-2.95M | --39.56M | ---- | --0 |
| Cash dividends paid | ---- | --0 | --0 | -80.92%-271.19M | -266.48%-149.89M | -11.30%-40.9M | -834.04%-36.75M | ---3.93M | ---- | --0 |
| Proceeds from stock option exercised by employees | 37.53%495.94K | -35.96%360.59K | -44.83%563.08K | -21.02%1.02M | 26.12%1.29M | --1.02M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -4,490.20%-3.77M | -100.02%-82.07K | 347.64%480.14M | 481,959.42%279.85M | 62,165.50%107.26M |
| Cash from discontinued financing activities | 0 | 96.03%-5.43M | -136.62M | |||||||
| Financing cash flow | -741.29%-148.92M | 89.60%-17.7M | 60.72%-170.22M | -41.93%-433.41M | -423.88%-305.37M | -155.83%-58.29M | -82.44%104.41M | 466.26%594.73M | 2,059.47%279.85M | 289.69%105.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.03%217.54M | 149.08%463.15M | -50.85%185.94M | 4.18%378.34M | -38.32%363.17M | 6.17%588.83M | 236.82%554.6M | 2,236.95%164.66M | 2,598.68%180.16M | 2.21%7.05M |
| Current changes in cash | 24.09%-180.07M | -185.00%-237.2M | 220.47%279.05M | -575.65%-231.63M | 121.27%48.7M | -3,463.26%-228.98M | -101.68%-6.43M | 125.07%383.38M | 4,155.82%205.07M | 63,496.15%170.34M |
| Effect of exchange rate changes | 144.87%3.77M | -357.52%-8.41M | -104.69%-1.84M | 1,763.65%39.17M | 57.38%-2.35M | -435.65%-5.52M | -89.75%1.65M | 512.74%16.06M | ---417.28K | ---3.89M |
| End cash Position | -81.04%41.24M | -53.03%217.54M | 149.16%463.15M | -54.61%185.89M | 15.58%409.51M | -35.56%354.32M | -2.53%549.82M | 225.14%564.1M | 3,247.81%384.82M | 2,518.91%173.49M |
| Free cash flow | -32.96%-224.61M | -215.46%-168.93M | 276.47%146.3M | -24.84%-82.91M | 30.80%-66.41M | -276.76%-95.97M | 119.18%54.29M | -72.10%24.77M | -174.37%-7.44M | 666.40%88.8M |
| 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 | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |