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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.05%6.43M | 223.26%6.95M | 12.33%27.98M | 19.43%13.21M | 30.80%7.31M | 165.23%5.31M | -65.64%2.15M | -11.39%24.91M | 6.57%11.06M | -27.34%5.59M |
| Net income from continuing operations | 37.41%10.29M | 41.67%8.87M | 25.71%31.14M | 38.64%9.33M | 37.42%8.05M | 31.24%7.49M | -3.22%6.26M | -19.54%24.77M | 4.21%6.73M | -27.56%5.86M |
| Operating gains losses | 1,878.13%569K | 200.00%11K | 2,786.36%591K | -113.33%-2K | 3,633.33%636K | -23.08%-32K | -257.14%-11K | -110.09%-22K | 236.36%15K | -28.57%-18K |
| Depreciation and amortization | 6.08%279K | 6.90%279K | 14.76%1.07M | 13.17%275K | 8.57%266K | 19.55%263K | 18.64%261K | 6.54%928K | 8.48%243K | 12.39%245K |
| Deferred tax | -82.86%-2.72M | 53.59%-252K | -854.05%-706K | 265.94%1.17M | 144.51%154K | -316.59%-1.49M | 26.12%-543K | 50.34%-74K | 208.47%320K | 34.10%-346K |
| Other non cashItems | -10.00%-649K | -2.16%-615K | -14.68%-2.36M | 8.98%-588K | -1.94%-579K | -11.74%-590K | -91.11%-602K | -77.63%-2.06M | -129.08%-646K | -93.20%-568K |
| Change in working capital | 11.40%-777K | 29.18%-2.58M | -3,360.44%-3.15M | -18.88%3.84M | -2,963.95%-2.46M | 80.98%-877K | -1,135.93%-3.65M | 97.76%-91K | 30.37%4.73M | -83.37%86K |
| -Change in receivables | 61.26%-664K | -46.88%-940K | -4.55%-2.11M | -17.69%2.05M | 20.02%-1.81M | -132.25%-1.71M | 57.67%-640K | 39.38%-2.02M | 43.03%2.49M | -17.62%-2.26M |
| -Change in prepaid assets | -68.69%736K | 27.99%-1.56M | -847.67%-4.08M | -917.37%-2.12M | -677.90%-2.14M | 301.11%2.35M | -2,086.24%-2.17M | -423.31%-430K | -71.22%259K | 170.13%371K |
| -Change in payables and accrued expense | 43.92%-849K | 90.13%-83K | 28.78%3.04M | 97.27%3.9M | -24.62%1.49M | 44.03%-1.51M | -175.90%-841K | 372.72%2.36M | 100.81%1.98M | -33.40%1.98M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 21.05%6.43M | 223.26%6.95M | 12.33%27.98M | 19.43%13.21M | 30.80%7.31M | 165.23%5.31M | -65.64%2.15M | -11.39%24.91M | 6.57%11.06M | -27.34%5.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.87%-113.98M | -151.32%-44.03M | -62.62%-210.17M | 81.08%-4.03M | 11.29%-48.14M | -2,855.55%-140.48M | 70.19%-17.52M | -19,651.44%-129.24M | -148.98%-21.28M | -591.66%-54.27M |
| Proceeds payment in interest bearing deposits in bank | --200K | --0 | -19.08%1.4M | -14.00%215K | 27.21%935K | --0 | -50.00%250K | 453.06%1.73M | --250K | 250.00%735K |
| Net investment purchase and sale | 1.07%-83.14M | 82.32%-3.21M | -164.31%-84M | -6.48%5.91M | 131.53%12.3M | -524.49%-84.03M | 3.81%-18.18M | -120.46%-31.78M | -85.55%6.32M | -243.38%-39M |
| Net proceeds payment for loan | 67.11%-16.57M | -2,152.53%-43.61M | -39.22%-128.67M | 64.34%-8.18M | -228.06%-68.16M | -454.11%-50.39M | 95.11%-1.94M | 41.49%-92.42M | -4,909.85%-22.94M | -3.52%-20.78M |
| Net PPE purchase and sale | -15.47%-209K | -162.75%-402K | 54.12%-691K | -54.04%-305K | 92.17%-52K | -6.47%-181K | 67.72%-153K | 2.02%-1.51M | 72.50%-198K | -121.33%-664K |
| Net other investing changes | -142.73%-14.26M | 27.67%3.19M | 134.09%1.79M | 64.58%-1.67M | 25.76%6.84M | -3.43%-5.87M | 942.09%2.5M | -198.74%-5.26M | -5,650.00%-4.72M | 15.69%5.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.87%-113.98M | -151.32%-44.03M | -62.62%-210.17M | 81.08%-4.03M | 11.29%-48.14M | -2,855.55%-140.48M | 70.19%-17.52M | -19,651.44%-129.24M | -148.98%-21.28M | -591.66%-54.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.56%77.07M | -77.71%8.57M | 77.94%174.87M | 133.34%18.41M | -76.74%29.88M | 127.60%88.14M | 381.27%38.44M | -0.39%98.28M | -54.61%-55.21M | 30.01%128.43M |
| Increase decrease in deposit | -341.27%-82.15M | -13.76%83.35M | 622.77%250.61M | 91.14%-14.88M | -15.66%187.46M | 78.26%-18.62M | 679.45%96.65M | -121.35%-47.94M | -377.46%-167.89M | 7.41%222.27M |
| Net issuance payments of debt | 47.74%160M | -30.57%-74M | -147.68%-71.27M | -70.00%33.99M | -68.29%-156.88M | -13.36%108.3M | -1,395.72%-56.68M | 220.82%149.46M | --113.3M | 13.37%-93.22M |
| Cash dividends paid | 48.93%-785K | 49.05%-781K | -38.12%-4.48M | -12.66%-703K | -12.32%-702K | -144.36%-1.54M | -12.56%-1.53M | -47.88%-3.24M | -14.29%-624K | -14.26%-625K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.56%77.07M | -77.71%8.57M | 77.94%174.87M | 133.34%18.41M | -76.74%29.88M | 127.60%88.14M | 381.27%38.44M | -0.39%98.28M | -54.61%-55.21M | 30.01%128.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.59%154.57M | -3.84%183.08M | -3.08%190.4M | -39.22%155.48M | -5.47%166.44M | 63.89%213.47M | -3.08%190.4M | 184.67%196.45M | 43.46%255.82M | 189.53%176.08M |
| Current changes in cash | 35.19%-30.48M | -223.56%-28.51M | -20.94%-7.32M | 142.18%27.6M | -113.74%-10.96M | -202.62%-47.03M | 134.86%23.07M | -104.75%-6.05M | -461.02%-65.43M | -32.14%79.74M |
| End cash position | -25.45%124.09M | -27.59%154.57M | -3.84%183.08M | -3.84%183.08M | -39.22%155.48M | -5.47%166.44M | 63.89%213.47M | -3.08%190.4M | -3.08%190.4M | 43.46%255.82M |
| Free cash flow | 21.25%6.22M | 227.89%6.55M | 16.60%27.29M | 18.80%12.91M | 47.39%7.25M | 179.97%5.13M | -65.47%2M | -11.93%23.4M | 12.46%10.87M | -33.37%4.92M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |