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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120.32%-7.87M | 74.51%-887K | 59.85%-1.71M | 25.22%-12.98M | 76.81%-1.66M | 8.53%-3.57M | -35.73%-3.48M | -14.29%-4.26M | -3.00%-17.35M | -55.41%-7.15M |
| Net income from continuing operations | 25.04%-3.02M | 41.65%-3.19M | -305.66%-2.22M | 47.04%-10.64M | 48.39%-2.23M | 38.96%-4.03M | -34.60%-5.46M | 121.10%1.08M | -25.72%-20.09M | -9.09%-4.32M |
| Operating gains losses | ---- | ---- | ---- | ---5.79M | --0 | ---56K | --0 | ---5.74M | ---- | ---- |
| Depreciation and amortization | 2.52%163K | -4.38%153K | -22.40%149K | -28.26%665K | -26.32%154K | -25.35%159K | -30.13%160K | -30.43%192K | -8.67%927K | -17.06%209K |
| Other non cash items | 25.68%323K | 13.12%319K | 257.95%315K | 396.84%938K | 261.14%311K | 388.76%257K | 305.84%282K | -14.56%88K | 71.38%-316K | 71.87%-193K |
| Change In working capital | 90.53%-41K | 16.35%918K | 44.09%-350K | 18.19%-715K | 87.65%-445K | -122.71%-433K | 18.29%789K | -501.28%-626K | 74.78%-874K | -365.63%-3.6M |
| -Change in receivables | -3.31%-1.25M | -105.45%-17K | 292.65%1.6M | -114.36%-53K | 158.26%434K | -268.81%-1.21M | --312K | 2.26%408K | -65.45%369K | -520.90%-745K |
| -Change in inventory | -296.05%-347K | -71.31%72K | -86.16%58K | -37.92%781K | -114.22%-66K | 254.00%177K | -14.04%251K | -7.30%419K | 163.34%1.26M | 268.12%464K |
| -Change in prepaid assets | -116.45%-75K | 102.63%847K | 75.90%-67K | -103.54%-1.09M | -1,428.35%-1.69M | 155.14%456K | 37.05%418K | -97.16%-278K | -482.86%-536K | 218.69%127K |
| -Change in payables and accrued expense | 1,054.61%1.63M | 108.33%16K | -65.36%-1.94M | 82.09%-352K | 125.33%874K | -92.84%141K | -374.29%-192K | -112.09%-1.18M | 26.90%-1.97M | -507.39%-3.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -120.32%-7.87M | 74.51%-887K | 59.85%-1.71M | 25.22%-12.98M | 76.81%-1.66M | 8.53%-3.57M | -35.73%-3.48M | -14.29%-4.26M | -3.00%-17.35M | -55.41%-7.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -658.49%-296K | -216.67%-19K | -100.19%-21K | 311.12%11.35M | 63.64%-4K | -91.78%53K | -102.58%-6K | 497.15%11.3M | -58.71%2.76M | 81.03%-11K |
| Net PPE purchase and sale | -9,766.67%-296K | -216.67%-19K | 34.38%-21K | 93.02%-45K | 63.64%-4K | 70.00%-3K | 64.71%-6K | 94.73%-32K | -104.11%-645K | 81.03%-11K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -51.36%3.41M | --0 |
| Net other investing changes | ---- | ---- | ---- | --11.39M | --0 | --56K | --0 | --11.34M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -658.49%-296K | -216.67%-19K | -100.19%-21K | 311.12%11.35M | 63.64%-4K | -91.78%53K | -102.58%-6K | 497.15%11.3M | -58.71%2.76M | 81.03%-11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21,391.57%53.51M | 4,454.55%3.51M | 3,624.32%11.02M | -64.97%633K | -21.43%11K | 49.10%249K | -49.67%77K | -79.90%296K | 349.50%1.81M | 14K |
| Net common stock issuance | --4.68M | --3.47M | --10.8M | --0 | --0 | --0 | --0 | --0 | --153K | --0 |
| Proceeds from stock option exercised by employees | 19,512.85%48.84M | -51.95%37K | -23.65%226K | -61.73%633K | -21.43%11K | 49.10%249K | --77K | -79.90%296K | 311.44%1.65M | --14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21,391.57%53.51M | 4,454.55%3.51M | 3,624.32%11.02M | -64.97%633K | -21.43%11K | 49.10%249K | -49.67%77K | -79.90%296K | 349.50%1.81M | --14K |
| Net cash flow | ||||||||||
| Beginning cash position | 37.97%25.33M | 4.41%22.73M | -6.90%13.43M | -46.98%14.43M | -30.08%15.09M | -25.59%18.36M | -18.93%21.77M | -46.98%14.43M | -26.40%27.21M | -32.30%21.58M |
| Current changes in cash | 1,486.30%45.35M | 176.30%2.6M | 26.65%9.29M | 92.22%-995K | 76.90%-1.65M | -5.72%-3.27M | -56.52%-3.41M | 2,109.86%7.34M | -30.99%-12.78M | -53.41%-7.15M |
| End cash Position | 368.49%70.67M | 37.97%25.33M | 4.41%22.73M | -6.90%13.43M | -6.90%13.43M | -30.08%15.09M | -25.59%18.36M | -18.93%21.77M | -46.98%14.43M | -46.98%14.43M |
| Free cash flow | -128.41%-8.17M | 74.01%-906K | 59.66%-1.73M | 27.65%-13.02M | 76.79%-1.66M | 8.68%-3.58M | -35.06%-3.49M | 0.97%-4.3M | -4.86%-18M | -53.71%-7.16M |
| 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 | -- |