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)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 146.29M | 13.16M | 67.03%46.63M | 5.44%54.26M | 34.40%32.24M | -22.76%133.65M | 53.24%30.28M | -32.00%27.92M | 34.88%51.46M | -67.61%23.99M |
| Net income from continuing operations | --29.6M | --3.32M | 139.82%3.37M | 379.20%8.73M | 21.40%14.19M | 56.75%-28.5M | -78.84%-28.59M | 88.53%-8.47M | -155.66%-3.13M | -36.04%11.69M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 97.33%-34K | --0 | 116.67%32K | 104.91%124K | -124.48%-190K |
| Depreciation and amortization | --99.89M | --32.21M | -2.23%22.19M | -7.08%20.38M | -0.76%25.12M | -2.31%99.08M | 6.87%29.15M | -7.03%22.69M | -9.90%21.93M | -0.35%25.31M |
| Deferred tax | --4.66M | --5.54M | 696.32%8.92M | -258.96%-4.02M | 27.28%-5.78M | -66.56%-9.98M | 45.23%-3.05M | 8.39%-1.5M | -66.74%2.53M | -24.70%-7.95M |
| Other non cash items | --6.49M | ---4.75M | 269.66%4.28M | -8.25%5.58M | -17.66%1.38M | -49.78%5.5M | -397.74%-3.42M | -63.92%1.16M | 49.89%6.08M | -33.89%1.68M |
| Change In working capital | ---20.03M | ---30.5M | 153.22%2.38M | 17.07%18.29M | -7.70%-10.2M | -65.53%10.77M | 33.53%9.08M | -249.98%-4.47M | 314.00%15.62M | -132.92%-9.47M |
| -Change in receivables | ---8.07M | ---11.04M | -104.27%-655K | -42.22%6.97M | -127.19%-3.34M | 565.64%36.4M | 68.69%-3.31M | 603.34%15.35M | 1,136.07%12.06M | 3,053.61%12.29M |
| -Change in inventory | ---728K | ---2.82M | -114.13%-381K | -107.08%-1.84M | 71,916.67%4.31M | 4,826.04%21.6M | -4,762.33%-7.1M | 548.75%2.7M | 1,525.38%26.01M | 99.54%-6K |
| -Change in payables and accrued expense | --25.36M | --4.74M | 188.04%9.17M | 362.63%28.44M | -151.25%-16.98M | -710.22%-13.91M | 201.33%14.08M | -749.10%-10.41M | -2.97%-10.83M | -172.30%-6.76M |
| -Change in other current assets | ---45.66M | ---19.58M | -11.51%738K | -10,287.58%-15.89M | -879.59%-10.92M | -129.77%-7.29M | -57.71%-9.37M | 57.36%834K | 79.82%-153K | -53.25%1.4M |
| -Change in other current liabilities | ---1.88M | ---7.3M | 24.34%-9.43M | 263.40%7.71M | 148.65%7.15M | -154.98%-17.86M | 15.69%14.03M | -675.94%-12.47M | -170.95%-4.72M | -227.38%-14.7M |
| -Change in other working capital | --10.94M | --5.51M | 721.31%2.95M | -5.19%-7.1M | 666.57%9.59M | -203.13%-8.17M | -88.81%744K | -558.33%-474K | -28.52%-6.75M | -125.65%-1.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --146.29M | --13.16M | 67.03%46.63M | 5.44%54.26M | 34.40%32.24M | -22.76%133.65M | 53.24%30.28M | -32.00%27.92M | 34.88%51.46M | -67.61%23.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.61M | -24.32M | 20.39%-19.37M | 35.97%-12.7M | -11.07%-20.23M | 17.03%-96.09M | -1.45%-33.73M | 12.48%-24.33M | 27.00%-19.83M | 34.06%-18.21M |
| Net PPE purchase and sale | ---72.84M | ---24.4M | 31.42%-16.37M | 39.56%-11.85M | -1.05%-20.23M | 16.79%-95.51M | 2.40%-32.02M | 14.29%-23.87M | 25.73%-19.61M | 27.80%-20.01M |
| Net other investing changes | ---3.77M | --82K | -551.96%-3M | ---- | ---- | 43.80%-589K | -293.09%-1.71M | -1,001.96%-460K | 70.43%-228K | 1,602.83%1.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---76.61M | ---24.32M | 20.39%-19.37M | 35.97%-12.7M | -11.07%-20.23M | 17.03%-96.09M | -1.45%-33.73M | 12.48%-24.33M | 27.00%-19.83M | 34.06%-18.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.62M | -6.11M | 80.69%-19.68M | -3,138.69%-73.42M | -4.47%-5.4M | 17.15%-113.35M | 96.11%-3.99M | -4,766.81%-101.91M | 33.50%-2.27M | 81.95%-5.17M |
| Net issuance payments of debt | ---104.81M | ---7.85M | 81.05%-19.09M | -2,780.88%-73.84M | -45.92%-4.05M | -2.94%-110.06M | 96.05%-4.03M | -4,054.08%-100.7M | -158.89%-2.56M | -79.30%-2.77M |
| Net common stock issuance | --190K | --1.73M | -223.00%-599K | 40.54%416K | 43.40%-1.36M | 94.04%-1.59M | 113.64%33K | 47.58%487K | -34.22%296K | 91.15%-2.4M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 48.58%-1.7M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---104.62M | ---6.11M | 80.69%-19.68M | -3,138.69%-73.42M | -4.47%-5.4M | 17.15%-113.35M | 96.11%-3.99M | -4,766.81%-101.91M | 33.50%-2.27M | 81.95%-5.17M |
| Net cash flow | ||||||||||
| Beginning cash position | --75.24M | --57.57M | -72.38%49.99M | -46.02%81.85M | -50.18%75.24M | -34.51%151.03M | -69.05%82.68M | -29.30%180.99M | -38.96%151.63M | -34.51%151.03M |
| Current changes in cash | ---34.94M | ---17.27M | 107.71%7.59M | -208.51%-31.86M | 992.56%6.61M | 4.78%-75.79M | 93.59%-7.44M | -980.35%-98.32M | 287.69%29.36M | -96.60%605K |
| End cash Position | --40.3M | --40.3M | -30.36%57.57M | -72.38%49.99M | -46.02%81.85M | -50.18%75.24M | -50.18%75.24M | -69.05%82.68M | -29.30%180.99M | -38.96%151.63M |
| Free cash flow | --73.45M | ---11.24M | 646.62%30.27M | 33.14%42.41M | 202.39%12.01M | -34.53%38.14M | 86.68%-1.74M | -69.31%4.05M | 171.04%31.86M | -91.43%3.97M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |