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
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 72.15%607.56M | -20.64%352.93M | 95.24%444.72M | 20.39%227.78M | -18.70%189.2M | -44.45%232.73M | 35.88%418.96M | 13.48%308.33M | 67.93%271.7M | 2.87%161.8M |
| Other non cash items | -174.56%-10.84M | 176.34%14.54M | -22.08%-19.05M | -116.71%-15.6M | ---7.2M | ---- | 3.08%7.84M | 677.96%7.61M | -103.81%-1.32M | 441.74%34.53M |
| Change In working capital | 98.65%-1.2M | 45.40%-88.84M | -674.48%-162.7M | 129.44%28.32M | -165.27%-96.2M | 172.97%147.38M | -564.93%-201.98M | -50.05%43.44M | 207.21%86.97M | -65.67%-81.12M |
| -Change in receivables | 132.41%22.95M | 26.71%-70.81M | -795.00%-96.62M | 67.60%-10.8M | -155.68%-33.32M | 133.73%59.85M | -614.43%-177.41M | 436.55%34.49M | 92.23%-10.25M | -107.05%-131.86M |
| -Change in inventory | 9.99%837K | 171.32%761K | -3,579.31%-1.07M | 79.43%-29K | 72.83%-141K | 37.62%-519K | -477.78%-832K | -118.07%-144K | 146.61%797K | -168.90%-1.71M |
| -Change in other current assets | 58.38%-12.92M | -76.50%-31.05M | -627.42%-17.59M | 71.47%-2.42M | -110.36%-8.48M | 1,311.48%81.78M | 134.08%5.79M | -146.90%-17M | 15.89%36.26M | -14.45%31.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.99%823.65M | 21.29%728.96M | 21.53%601M | 61.28%494.54M | -49.63%306.64M | 112.31%608.81M | -44.22%286.76M | 12.32%514.05M | 50.01%457.68M | -18.02%305.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -1.79%-43.58M | -2.19%-42.81M | 2.13%-41.89M | -162.69%-42.8M | 32.23%-16.29M | 54.45%-24.04M | -34.11%-52.79M | -222.91%-39.36M | 226.50%32.03M | 10.81%-25.32M |
| Net intangibles purchase and sale | --0 | -7.52%-76.02M | -7.67%-70.71M | 47.46%-65.67M | 33.35%-124.99M | -84.18%-187.54M | -3.58%-101.82M | ---98.3M | ---- | ---- |
| Net business purchase and sale | -116.27%-88.76M | 1,567.98%545.7M | 104.58%32.72M | -3,174.27%-714.74M | 86.28%-21.83M | 56.95%-159.08M | -963.82%-369.47M | 60.04%-34.73M | 49.71%-86.91M | -6.57%-172.83M |
| Net investment purchase and sale | --0 | 22.72%5.18M | 118.41%4.22M | -244.42%-22.93M | 133.63%15.88M | 136.18%6.8M | -597.33%-18.78M | 153.59%3.78M | 107.45%1.49M | -28.97%-19.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -130.63%-132.33M | 671.02%432.04M | 91.06%-75.66M | -474.69%-846.14M | 59.54%-147.24M | 32.97%-363.86M | -221.95%-542.86M | -215.76%-168.62M | 75.52%-53.4M | -6.04%-218.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 105.26%27.15M | -598.38%-516.38M | -108.35%-73.94M | 357.07%885.4M | -651.06%-344.42M | -87.16%62.5M | 628.88%486.66M | 59.66%-92.02M | -336.48%-228.1M | -38.97%96.46M |
| Net common stock issuance | -28.05%-356.41M | -251.33%-278.34M | -91.99%-79.22M | -106.99%-41.27M | 1,152.17%590.14M | -88.09%-56.09M | 56.82%-29.82M | -141.73%-69.06M | 68.08%-28.57M | -160.59%-89.5M |
| Cash dividends paid | -6.14%-290.45M | -27.98%-273.64M | -13.31%-213.81M | -10.39%-188.69M | -7.36%-170.93M | -2.41%-159.21M | -3.57%-155.47M | -15.77%-150.12M | -5.38%-129.67M | 7.89%-123.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.23%-649.66M | -169.16%-1.11B | -167.89%-410.67M | 2,241.03%604.92M | 113.12%25.84M | -168.07%-196.9M | 191.36%289.25M | 23.97%-316.59M | -231.59%-416.42M | -537.76%-125.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.58%1.19B | 10.76%1.14B | 26.19%1.03B | 36.75%816.81M | 6.41%597.31M | 4.99%561.35M | 4.70%534.67M | -3.02%510.68M | -12.83%526.58M | 18.65%604.09M |
| Current changes in cash | -25.13%41.66M | -51.47%55.64M | -54.73%114.66M | 36.75%253.32M | 285.56%185.24M | 44.98%48.05M | 14.87%33.14M | 337.72%28.85M | 68.57%-12.14M | -126.32%-38.62M |
| Effect of exchange rate changes | 700.15%20.41M | 8.94%-3.4M | 90.51%-3.73M | -214.91%-39.36M | 383.62%34.26M | -86.91%-12.08M | -32.85%-6.46M | -29.50%-4.86M | 90.34%-3.76M | 24.89%-38.9M |
| End cash Position | 5.20%1.26B | 4.58%1.19B | 10.76%1.14B | 26.19%1.03B | 36.75%816.81M | 6.41%597.31M | 4.99%561.35M | 4.70%534.67M | -3.02%510.68M | -12.83%526.58M |
| Free cash flow | 27.85%780.08M | 24.92%610.13M | 26.51%488.4M | 133.47%386.06M | -58.37%165.36M | 207.19%397.22M | -65.64%129.31M | -11.12%376.39M | 51.36%423.47M | -18.61%279.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |