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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -890.56K | -123.95K | -183.71K | -167.29K | -415.61K | 0 |
| Net income from continuing operations | --4.13M | --1.68M | 1,801.36%929.01K | --895.78K | --621.59K | ---54.6K |
| Other non cash items | ---7.85M | ---2.27M | -4,560.83%-2.44M | ---2.41M | ---737.48K | --54.6K |
| Change In working capital | --2.83M | --464.82K | --1.32M | --1.34M | ---299.72K | --0 |
| -Change in prepaid assets | ---185.84K | --70.46K | --64.59K | --2.22K | ---323.11K | --0 |
| -Change in payables and accrued expense | --3.02M | --394.36K | --1.26M | --1.34M | --23.39K | --0 |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | ---890.56K | ---123.95K | ---183.71K | ---167.29K | ---415.61K | --0 |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -230M | 0 | 0 | 0 | -230M | 0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---230M | ---- |
| Net other investing changes | ---230M | --0 | --0 | --0 | ---230M | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---230M | --0 | --0 | --0 | ---230M | --0 |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 231.43M | 0 | 0 | 0 | 231.43M | 0 |
| Net issuance payments of debt | ---222.14K | --0 | --0 | --0 | ---222.14K | --0 |
| Net common stock issuance | --6M | --0 | --0 | --0 | --6M | --0 |
| Net other financing activities | --225.66M | --0 | --0 | --0 | --225.66M | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --231.43M | --0 | --0 | --0 | --231.43M | --0 |
| Net cash flow | ||||||
| Beginning cash position | --0 | --667.2K | --850.92K | --1.02M | --0 | --0 |
| Current changes in cash | --543.26K | ---123.95K | ---183.71K | ---167.29K | --1.02M | ---- |
| End cash Position | --543.26K | --543.26K | --667.2K | --850.92K | --1.02M | --0 |
| Free cash flow | ---890.56K | ---123.95K | ---183.71K | ---167.29K | ---415.61K | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |