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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -0.69%-5.37M | 66.17%-1.01M | -174.11%-1.85M | -101.44%-5.33M | ---2.97M | ---676K | -11.69%-2.65M | 88.44%-2.37M | -105.28%-20.5M | 383.58%388.28M |
| Deferred tax | ---769K | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 42.86%70K | -88.55%49K |
| Other non cash items | 13.52%5.04M | 44.37%3.81M | 218.00%1.91M | 86.63%4.44M | --2.64M | --600K | 13.83%2.38M | -45.91%2.09M | -7.27%3.86M | -92.45%4.17M |
| Change In working capital | 3,698.39%6.69M | 6,518.92%9.5M | -14,533.33%-2.2M | -21.57%-186K | ---148K | ---15K | 0.65%-153K | -103.94%-154K | 208.77%3.91M | 104.84%1.27M |
| -Change in receivables | --3.12M | --9.99M | ---6.14M | --0 | --0 | --0 | --0 | ---- | 25,572.22%4.62M | -97.09%18K |
| -Change in inventory | 344.16%1.05M | -1,125.12%-2.49M | 27,192.86%3.79M | -128.88%-428K | ---203K | ---14K | -21.43%-187K | ---154K | ---- | ---- |
| -Change in other current assets | --3.18M | --4.56M | ---1.41M | --0 | --0 | --0 | --0 | ---- | ---- | 147.12%7.52M |
| -Change in other current liabilities | --69K | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,269.07%6.8M | 2,630.67%10.15M | -12.12%-37K | -63.03%-582K | ---401K | ---33K | 0.00%-357K | 89.43%-357K | 78.41%-3.38M | -5.72%-15.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---145K | ---12K | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -2,842.34%-4.03M | -106,000.00%-1.06M | 3,371.43%916K | -110.77%-137K | --1K | ---28K | 16.67%-65K | -100.32%-78K | -92.89%24.75M | 7,959.82%348.02M |
| Net investment purchase and sale | --610K | ---- | ---99K | --0 | ---- | --0 | --0 | ---- | 98.33%-3.79M | -4,005.65%-227.27M |
| Net other investing changes | ---5.66M | ---4.01M | ---1.77M | ---- | ---- | ---- | ---- | ---- | ---20K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34,894.16%-47.94M | -49,300.00%-492K | -130,671.43%-36.62M | -110.77%-137K | --1K | ---28K | 16.67%-65K | -100.33%-78K | -81.43%23.58M | 646.86%126.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --38.95M | ---11.7M | --50.82M | --0 | --0 | --0 | --0 | ---- | ---- | -620.25%-92M |
| Net common stock issuance | 1,058.43%4.12M | ---- | ---- | -14.22%356K | ---- | ---- | 55.43%415K | 187.83%267K | ---304K | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- |
| Net other financing activities | ---- | ---- | ---- | 575,071.43%40.26M | --39.94M | --61K | -95.83%7K | --168K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.09%27.99M | -126.01%-10.48M | 63,254.10%38.65M | 9,525.12%40.62M | --40.3M | --61K | -2.99%422K | 115.51%435K | 98.04%-2.8M | -523.25%-143.22M |
| Net cash flow | ||||||||||
| Beginning cash position | --39.9M | --27.69M | --25.74M | --0 | --0 | --0 | --0 | --0 | -85.12%1.86M | -62.08%12.48M |
| Current changes in cash | -132.96%-13.15M | -102.07%-826K | --1.99M | --39.9M | --39.9M | --0 | --0 | --0 | 154.53%17.4M | -53.52%-31.91M |
| Effect of exchange rate changes | --47K | ---68K | ---42K | --0 | --0 | --0 | --0 | ---- | -108.62%-1.84M | 5,913.28%21.29M |
| End cash Position | -32.84%26.8M | -32.84%26.8M | --27.69M | --39.9M | --39.9M | --0 | --0 | --0 | 838.07%17.42M | -85.12%1.86M |
| Free cash flow | 1,244.16%6.66M | 2,627.68%10.14M | -12.12%-37K | -63.03%-582K | ---401K | ---33K | 0.00%-357K | 89.43%-357K | 78.41%-3.38M | -5.72%-15.65M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |