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)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.41%-548.45K | -25.95%-1.88M | 14.59%-1.2M | -11.63%-8.18M | -859.79%-3.59M | 19.06%-1.68M | 34.93%-1.49M | 45.31%-1.41M | 14.94%-7.33M | 87.58%-374.3K |
| Net income from continuing operations | -1.14%-1.68M | 8.34%-1.55M | -22.16%-2.02M | -34.03%-5.11M | 78.55%-100.25K | 14.55%-1.66M | -1,155.50%-1.69M | -30.97%-1.66M | 49.43%-3.81M | 77.03%-467.3K |
| Operating gains losses | --87 | --1 | --30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1,067.41%134.96K | -33.85%7.77K | -12.16%10.55K | 120.70%156.5K | 597.61%121.18K | -34.03%11.56K | -33.56%11.74K | -34.50%12.01K | 12.37%70.91K | -5.84%17.37K |
| Deferred tax | ---- | ---- | ---- | ---6.67M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 258.22%446.61K | -134.33%-376.83K | 334.64%372.25K | 162.07%2.39M | 304.37%2.99M | 37.09%-282.27K | 93.42%-160.81K | 90.65%-158.65K | -6.56%-3.85M | 140.30%739.72K |
| -Change in receivables | -57.02%-6.56M | 123.84%898.57K | 25.00%-5.93M | -193.83%-23.46M | -912.47%-7.6M | -296.45%-4.18M | 48.92%-3.77M | -299.08%-7.91M | -750.16%-7.98M | -241.35%-750.9K |
| -Change in inventory | 127.92%8.68K | ---28.43K | --43.61K | ---137.35K | ---106.26K | ---31.1K | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -69.54%430.41K | 1,546.40%668.61K | 3,493.71%862.49K | 10.54%-1.37M | -567.95%-2.76M | 197.92%1.41M | 91.89%-46.23K | -97.33%24K | -41.94%-1.53M | -166.49%-412.59K |
| -Change in payables and accrued expense | 161.26%6.57M | -152.36%-1.91M | -30.01%5.4M | 384.37%27.45M | 612.01%13.57M | 322.48%2.51M | -33.63%3.65M | 1,357.91%7.72M | 250.56%5.67M | 163.81%1.91M |
| -Change in other current liabilities | -102.47%-2.3K | -245.52%-1.93K | -113.05%-1.57K | -1,368.11%-100.67K | -4,856.77%-110.98K | 41.70%-1.13K | 62.42%-558 | 1,110.61%12.01K | -209.99%-6.86K | -151.57%-2.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.41%-548.45K | -25.95%-1.88M | 14.59%-1.2M | -11.63%-8.18M | -859.79%-3.59M | 19.06%-1.68M | 34.93%-1.49M | 45.31%-1.41M | 14.94%-7.33M | 87.58%-374.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50,819.44%-18.26K | 0 | -1.83K | -994.41%-4.12K | -80,433.33%-2.41K | 614.29%36 | -21,862.50%-1.74K | 0 | 99.50%-376 | 100.04%3 |
| Net PPE purchase and sale | -50,819.44%-18.26K | --0 | ---1.83K | -994.41%-4.12K | -80,433.33%-2.41K | 614.29%36 | -21,862.50%-1.74K | --0 | 99.50%-376 | 100.04%3 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50,819.44%-18.26K | --0 | ---1.83K | -994.41%-4.12K | -80,433.33%-2.41K | 614.29%36 | -21,862.50%-1.74K | --0 | 99.50%-376 | 100.04%3 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.08%365.29K | -140.50%-751.12K | 281.50%2.96M | 2,733.04%7.78M | 4.54M | 609.62K | 137.78%1.85M | 172.07%775K | -101.70%-295.33K | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | 199.86%1.13M | ---463.06K | --572.12K | --1.02M | --0 | -121.57%-1.14M | --0 |
| Net common stock issuance | -77.76%365.29K | --0 | --2.96M | 690.77%6.64M | --5M | --1.64M | --0 | --0 | -93.01%840K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --830K | --775K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.08%365.29K | -140.50%-751.12K | 281.50%2.96M | 2,733.04%7.78M | --4.54M | --609.62K | 137.78%1.85M | 172.07%775K | -101.70%-295.33K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -72.62%221.84K | 169.07%2.86M | -25.65%1.13M | -83.58%1.52M | -91.49%164.6K | -79.96%810.28K | -80.38%1.06M | -83.58%1.52M | 1,900.34%9.24M | -83.70%1.93M |
| Current changes in cash | 81.23%-201.42K | -834.05%-2.63M | 375.71%1.75M | 94.66%-407.17K | 351.70%942.1K | 48.38%-1.07M | 123.66%358.71K | 82.62%-634.94K | -188.08%-7.62M | 88.40%-374.29K |
| Effect of exchange rate changes | -99.11%3.8K | 98.65%-8.25K | -108.51%-15.47K | 118.08%18.07K | 149.81%21.44K | 1,531.97%427.36K | -555.19%-612.55K | 212.47%181.83K | -180.68%-99.98K | -107.21%-43.04K |
| End cash Position | -85.29%24.21K | -72.62%221.84K | 169.07%2.86M | -25.65%1.13M | -25.65%1.13M | -91.49%164.6K | -79.96%810.28K | -80.38%1.06M | -83.58%1.52M | -83.58%1.52M |
| Free cash flow | 66.32%-566.71K | -25.81%-1.88M | 14.46%-1.21M | -11.68%-8.18M | -860.44%-3.59M | 19.06%-1.68M | 34.85%-1.5M | 45.32%-1.41M | 15.67%-7.33M | 87.61%-374.29K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |