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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -878.16%-1.79M | -93.63%21.01K | -249.46%-1.58M | -26.49%143.66K | 72.93%-366.91K | 108.99%229.55K | 115.74%329.9K | -55.40%1.06M | -50.79%195.42K | 58.04%-1.36M |
| Net income from continuing operations | 11.56%-5.1M | -520.17%-593.87K | 14.86%-1.74M | 14.08%-1.5M | 40.34%-1.26M | 44.54%-5.76M | 105.89%141.34K | -74.58%-2.04M | 48.27%-1.75M | 38.62%-2.11M |
| Operating gains losses | ---- | ---- | ---- | 121.97%61.58K | 5.24%59.95K | ---- | ---- | ---- | -22,070.38%-280.34K | 334.48%56.96K |
| Depreciation and amortization | -10.52%2.5M | 0.26%799.72K | -8.67%560.21K | -18.09%568.71K | -17.02%574.13K | -16.78%2.8M | -38.60%797.65K | -10.68%613.39K | -1.60%694.27K | 3.31%691.85K |
| Deferred tax | 33.30%10.7K | -0.11%2.67K | 535,300.00%5.35K | --0 | --2.68K | 145.19%8.03K | 115.06%2.68K | ---1 | --5.35K | --0 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | -280.01%-15K | -259.55%-800K | 708.48%636.67K | -46.55%77.5K | 900.04%70.83K |
| Change In working capital | -112.95%-303.35K | 57.67%-439.28K | -140.95%-556.1K | -44.14%771.78K | -112.46%-79.75K | 63.38%2.34M | 35.44%-1.04M | -25.34%1.36M | -32.87%1.38M | 176.52%640.11K |
| -Change in receivables | 457.28%6.7M | 208.40%4.09M | 64.38%-214.12K | 164.11%2.33M | -69.58%491.71K | -269.59%-1.88M | -522.30%-3.78M | -385.60%-601.13K | 143.40%883.57K | -20.67%1.62M |
| -Change in prepaid assets | 34.80%150.06K | -10.83%216.46K | 62.60%-35.34K | 172.37%68.14K | -273.27%-99.19K | 142.24%111.32K | 367.08%242.75K | 45.93%-94.51K | -195.54%-94.16K | 159.36%57.25K |
| -Change in payables and accrued expense | -259.67%-6.9M | -265.10%-4.5M | -118.68%-425.47K | -600.43%-1.57M | 58.69%-410.37K | 281.42%4.32M | 245.71%2.72M | 27.68%2.28M | -92.17%312.86K | 64.24%-993.45K |
| -Change in other current liabilities | -22.40%-259.87K | -15.08%-67.71K | 83.20%-65.98K | -123.01%-64.29K | -53.65%-61.9K | 60.80%-212.31K | 89.14%-58.83K | ---392.61K | --279.42K | ---40.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -878.16%-1.79M | -93.63%21.01K | -249.46%-1.58M | -26.49%143.66K | 72.93%-366.91K | 108.99%229.55K | 115.74%329.9K | -55.40%1.06M | -50.79%195.42K | 58.04%-1.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.75%-1.6M | 19.37%-360.91K | 19.60%-382.55K | 11.92%-406.71K | 4.34%-451.73K | -406.40%-1.86M | -5.70%-447.61K | -12.54%-475.81K | -8.59%-461.73K | -125.15%-472.23K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -10.38%-1.86M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 13.75%-1.6M | 19.37%-360.91K | 19.60%-382.55K | 11.92%-406.71K | 4.34%-451.73K | ---1.86M | ---447.61K | -12.54%-475.81K | -8.59%-461.73K | -14.83%-472.23K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.75%-1.6M | 19.37%-360.91K | 19.60%-382.55K | 11.92%-406.71K | 4.34%-451.73K | -406.40%-1.86M | -5.70%-447.61K | -12.54%-475.81K | -8.59%-461.73K | -125.15%-472.23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,166.50%3.77M | -1,925.51%-199.76K | 35,381.78%3.21M | -6.50%-163.75K | 609.96%921.39K | -110.22%-353.39K | 45.82%-9.86K | 54.45%-9.1K | -104.95%-153.75K | -146.15%-180.68K |
| Net issuance payments of debt | 64.16%-18.21K | 84.74%-921 | 44.50%-5.05K | 63.76%-6.15K | 67.44%-6.09K | 50.36%-50.8K | 66.84%-6.04K | 54.45%-9.1K | 97.28%-16.96K | -103.35%-18.71K |
| Net common stock issuance | ---- | ---- | --20.45K | --0 | --1.13M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 1,351.57%3.79M | -5,095.58%-198.84K | --3.22M | -15.22%-157.6K | 672.62%927.48K | -186.17%-302.59K | -106.26%-3.83K | --0 | ---136.79K | 2.94%-161.97K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,166.50%3.77M | -1,925.51%-199.76K | 35,381.78%3.21M | -6.50%-163.75K | 609.96%921.39K | -110.22%-353.39K | 45.82%-9.86K | 54.45%-9.1K | -104.95%-153.75K | -146.15%-180.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.62%2.46M | 30.65%3.38M | 6.13%2.14M | 5.35%2.56M | -44.62%2.46M | 51.48%4.44M | -62.93%2.59M | -60.12%2.01M | 23.48%2.43M | 51.48%4.44M |
| Current changes in cash | 119.21%380.68K | -323.01%-539.66K | 116.45%1.24M | -1.61%-426.81K | 105.12%102.75K | -231.29%-1.98M | 94.97%-127.58K | -70.26%574.92K | -113.66%-420.05K | -108.82%-2.01M |
| End cash Position | 15.48%2.84M | 15.48%2.84M | 30.65%3.38M | 6.13%2.14M | 5.35%2.56M | -44.62%2.46M | -44.62%2.46M | -62.93%2.59M | -60.12%2.01M | 23.48%2.43M |
| Free cash flow | -108.14%-3.39M | -188.75%-339.9K | -436.74%-1.97M | 1.22%-263.06K | 55.21%-818.64K | 61.58%-1.63M | 95.33%-117.71K | -70.10%584.02K | -849.60%-266.31K | 49.82%-1.83M |
| 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 | -- | -- | -- | -- |