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 | -716.40%-766.6K | 44.56%-142.61K | 55.64%-152.82K | 50.46%-813.55K | 61.73%-336.18K | 171.89%124.37K | 15.12%-257.23K | -19.80%-344.51K | 14.93%-1.64M | -2.78%-878.52K |
| Net income from continuing operations | 47.97%-1.63M | 39.94%-1.01M | 43.99%-611.58K | 8.13%-6.64M | 77.68%-738.54K | -782.26%-3.13M | -110.76%-1.68M | 60.60%-1.09M | -27.70%-7.23M | -294.83%-3.31M |
| Operating gains losses | 19,144.75%577.15K | --0 | --157.58K | -99.13%18K | -130.02%-3K | --3K | ---- | ---- | 78.46%2.07M | 103.05%9.99K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | -300.00%-21.67K | --0 | 0.00%10.83K | 0.00%10.83K | -66.81%43.33K | -50.16%10.83K |
| Other non cash items | -13,239.38%-394.05K | --75K | 1,499,800.00%15K | 0.00%1 | ---21K | --3K | --0 | --1 | --1 | ---- |
| Change In working capital | 48.88%618.91K | 100.93%320.84K | -55.18%127.38K | -49.70%526.47K | -155.29%-333.11K | 620.69%415.71K | 44.40%159.68K | 3.04%284.2K | 210.92%1.05M | 299.20%602.49K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | -827.60%-27.29K | -38.50%9.45K | -77.36%8.74K | -61.46%9.1K | 1,572.50%81.32K | -90.16%3.75K |
| -Change in payables and accrued expense | 52.34%618.91K | 112.57%320.84K | -53.70%127.38K | -30.48%526.47K | -178.26%-305.83K | 860.08%406.26K | 14.36%150.94K | 43.12%275.11K | 128.28%757.32K | 192.04%390.8K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.94K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -716.40%-766.6K | 44.56%-142.61K | 55.64%-152.83K | 50.46%-813.55K | 61.73%-336.17K | 171.89%124.37K | 15.12%-257.23K | -19.80%-344.51K | 14.93%-1.64M | -2.78%-878.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 911.10%1.21M | -47.53%139.96K | -46.15%158K | -53.73%742.34K | -64.42%331.28K | -184.84%-149.09K | -12.28%266.73K | 51.54%293.42K | -20.38%1.6M | 993.25%931.06K |
| Net issuance payments of debt | 911.10%1.21M | -47.53%139.96K | -46.15%158K | -53.00%742.34K | -64.42%331.28K | -184.84%-149.09K | -12.28%266.73K | 74.01%293.42K | -20.59%1.58M | 993.25%931.06K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -4.73%25K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 911.10%1.21M | -47.53%139.96K | -46.15%158K | -53.73%742.34K | -64.42%331.28K | -184.84%-149.09K | -12.28%266.73K | 51.54%293.42K | -20.38%1.6M | 993.25%931.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.37%4.28K | -68.33%6.93K | -97.58%1.76K | -34.03%72.97K | -67.40%6.66K | 77.50%31.39K | 31.25%21.89K | -34.03%72.97K | 46.11%110.61K | -76.26%20.44K |
| Current changes in cash | 1,890.47%442.68K | -127.96%-2.66K | 110.12%5.17K | -89.20%-71.21K | -109.33%-4.9K | -998.07%-24.72K | 844.98%9.5K | 45.62%-51.08K | -207.82%-37.64K | 114.04%52.54K |
| End cash Position | 6,609.01%446.95K | -86.37%4.28K | -68.33%6.93K | -97.58%1.76K | -97.58%1.76K | -67.40%6.66K | 77.50%31.39K | 31.25%21.89K | -34.03%72.97K | -34.03%72.97K |
| Free cash flow | -716.40%-766.6K | 44.56%-142.61K | 55.64%-152.83K | 50.46%-813.55K | 61.73%-336.17K | 171.89%124.37K | 15.12%-257.23K | -19.80%-344.51K | 17.08%-1.64M | -782.20%-878.52K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |