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)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 83.80%-1.15M | -277.91%-7.09M | 72.89%-1.88M | -165.96%-6.92M | 10.49M |
| Net income from continuing operations | 5.92%-4.32M | -2,115.33%-4.59M | 59.45%-207.17K | -55.03%-510.91K | ---329.54K |
| Operating gains losses | --15.32K | ---- | ---- | ---- | --422 |
| Depreciation and amortization | 101.53%165.74K | 0.81%82.24K | 630.08%81.58K | 142.33%11.17K | --4.61K |
| Deferred tax | -748.74%-21.19K | -376.53%-2.5K | -166.16%-524 | 1,300.00%792 | ---66 |
| Change In working capital | 127.50%1.23M | -154.84%-4.46M | 72.74%-1.75M | -159.37%-6.42M | --10.82M |
| -Change in receivables | -118.30%-963.43K | 229.35%5.27M | -901.94%-4.07M | 120.93%507.65K | ---2.43M |
| -Change in prepaid assets | 109.63%607.79K | -44,671.63%-6.31M | ---14.1K | ---- | ---- |
| -Change in payables and accrued expense | 150.40%1.68M | -238.98%-3.34M | 134.49%2.41M | -152.49%-6.97M | --13.29M |
| -Change in other current assets | ---- | -44,671.63%-6.31M | -130.48%-14.1K | 197.88%46.26K | ---47.26K |
| -Change in other current liabilities | -45.51%-102.64K | -0.18%-70.53K | ---70.41K | --0 | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 83.80%-1.15M | -277.91%-7.09M | 72.89%-1.88M | -165.96%-6.92M | --10.49M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -14,971.48%-218.24K | 93.48%-1.45K | -21.19%-22.19K | -472.10%-18.31K | -3.2K |
| Net PPE purchase and sale | -14,971.48%-218.24K | 93.48%-1.45K | -21.19%-22.19K | -472.10%-18.31K | ---3.2K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -14,971.48%-218.24K | 93.48%-1.45K | -21.19%-22.19K | -472.10%-18.31K | ---3.2K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -97.28%263.49K | 2,396.21%9.69M | 1,196.06%388.35K | -113.23%-35.43K | 267.76K |
| Net common stock issuance | --0 | 1,173.07%10.13M | --796K | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---116.08K |
| Net other financing activities | 159.92%263.49K | -7.87%-439.73K | -1,050.56%-407.66K | -109.23%-35.43K | --383.84K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -97.28%263.49K | 2,396.21%9.69M | 1,196.06%388.35K | -113.23%-35.43K | --267.76K |
| Net cash flow | |||||
| Beginning cash position | 41.49%8.94M | -19.45%6.32M | -47.37%7.84M | 257.82%14.9M | --4.16M |
| Current changes in cash | -142.41%-1.1M | 272.28%2.6M | 78.35%-1.51M | -164.84%-6.97M | --10.76M |
| Effect of exchange rate changes | 163.34%50.75K | 224.66%19.27K | 81.91%-15.46K | -353.94%-85.44K | ---18.82K |
| End cash Position | -11.78%7.89M | 41.49%8.94M | -19.45%6.32M | -47.37%7.84M | --14.9M |
| Free cash flow | 80.73%-1.37M | -273.57%-7.09M | 72.64%-1.9M | -166.15%-6.94M | --10.49M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |