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
| (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Cash from discontinued operating activities | ||||
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Cash from discontinued investing activities | ||||
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | --0 | 396.55%410.36M | --164.42M | --82.64M |
| Net commonstock issuance | 16.81%140.35M | 69.58%559.62M | --120.15M | --330M |
| Cash dividends paid | -16.32%-93.13M | -33.92%-318.85M | ---80.06M | ---238.09M |
| Net other financing activities | --0 | 99.94%-298 | ---298 | ---529.46K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -76.91%47.22M | 274.17%651.13M | --204.51M | --174.02M |
| Net cash flow | ||||
| Beginning cash position | 15.65%11.73M | -2.20%10.15M | --10.15M | --10.37M |
| Current changes in cash | 30,111.56%52.9M | 796.33%1.59M | ---176.25K | ---228.01K |
| End cash position | 548.30%64.63M | 15.65%11.73M | --9.97M | --10.15M |
| Free cash flow | 102.77%5.68M | -272.77%-649.54M | ---204.69M | ---174.25M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- |