Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -153.10%-4.09M | 270.58%7.71M | 8.84%-4.52M | 36.25%-4.96M | -19.25%-7.78M | -1,066.92%-6.52M | 84.91%-558.8K | 74.63%-26.48K | 92.95%-325.11K | -292.66%-3.7M |
| Net income from continuing operations | -457.89%-11M | 0.99%3.07M | 104.14%3.04M | -97.48%-73.49M | -556.66%-37.22M | -5,328.30%-5.67M | 99.42%-104.41K | 165.46%299.47K | 116.34%310.18K | -21.28%-17.97M |
| Operating gains losses | -63.29%39.17K | -68.89%106.69K | -96.27%342.95K | 13,676.88%9.19M | 45.69%66.74K | 2,288.58%45.81K | -322.66%-2.09K | --7 | ---808 | -61.12%940 |
| Depreciation and amortization | 68.97%5.11M | 955.55%3.02M | -61.14%286.33K | -4.61%736.87K | -1.61%772.47K | 14.57%785.11K | -55.39%685.25K | -47.51%207.94K | -47.39%212.74K | 0.77%1.54M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 206.14%40.83K | 190.46%13.34K | -93.12%4.59K | -37.34%66.73K | 3.85%106.48K | 1.11%102.54K | -23.08%101.41K | -99.99%178 | 224.55%107.01K | -74.72%131.84K |
| Change In working capital | -750.61%-8.75M | 116.41%1.35M | -8,651.32%-8.2M | -99.36%95.85K | 415.22%15.06M | -43.87%-4.78M | -49.22%-3.32M | 69.02%-788.46K | -25.45%-2.12M | -115.94%-2.23M |
| -Change in receivables | -1,041.87%-12.79M | 113.68%1.36M | -1,718.32%-9.92M | 83.38%-545.79K | -31.74%-3.28M | 29.86%-2.49M | -283.07%-3.55M | 45.78%-986.04K | -205.80%-2.34M | -86.12%1.94M |
| -Change in inventory | --0 | --0 | -1.13%433.87K | -19.86%438.85K | 304.73%547.59K | -22.02%-267.47K | -174.51%-219.21K | -107.95%-106.42K | 97.92%-34.01K | -56.08%294.2K |
| -Change in prepaid assets | ---- | --0 | --0 | 4.22%-3.27K | -101.62%-3.41K | -70.26%210.9K | -26.03%709.15K | 102.53%70.02K | -82.16%233.25K | -73.70%958.64K |
| -Change in payables and accrued expense | 32,910.56%4.03M | -100.95%-12.3K | 527.80%1.29M | -39.31%206.06K | 150.51%339.53K | -76.15%-672.27K | -18,844.55%-381.64K | -66.86%233.97K | 104.36%26.05K | -99.22%2.04K |
| -Change in other working capital | ---- | ---- | ---- | ---- | 1,221.75%17.46M | -1,352.74%-1.56M | 102.29%124.27K | ---- | ---- | -17.92%-5.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -153.10%-4.09M | 270.58%7.71M | 8.84%-4.52M | 36.25%-4.96M | -19.25%-7.78M | -1,066.92%-6.52M | 84.91%-558.8K | -100.94%-26.48K | 92.96%-325.11K | -292.66%-3.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.94%-5.53M | -557.46%-12.01M | 127.80%2.63M | -187.99%-9.44M | -639.80%-3.28M | 82.69%607.47K | 528.19%332.51K | -27.94%15.73K | 5,267.52%16.07K | 106.12%52.93K |
| Net PPE purchase and sale | 121.03%33.11K | -35,677.05%-157.42K | 56.35%-440 | 99.97%-1.01K | -38,980.53%-3.32M | -103.15%-8.49K | 1,539.02%269.98K | --0 | --0 | 98.02%-18.76K |
| Net intangibles purchase and sale | 53.05%-5.57M | ---11.85M | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | --0 | 96.03%-374.56K | -142,912.45%-9.44M | -98.82%6.61K | --561.42K | --0 | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.94%-5.53M | -557.46%-12.01M | 127.80%2.63M | -187.99%-9.44M | -639.80%-3.28M | 82.69%607.47K | 528.19%332.51K | -27.94%15.73K | 5,250.96%16.07K | 106.12%52.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.01%9.1M | 174.36%5.14M | -15.61%1.87M | -68.10%2.22M | 721.74%6.96M | 1,383.39%846.85K | 122.22%57.09K | -98.95%868 | -73.25%36.86K | 76.56%-256.87K |
| Net issuance payments of debt | -108.81%-146.58K | 47.34%1.66M | --1.13M | --0 | --0 | --0 | --0 | --0 | --0 | ---452.34K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 166.13%9.29M | 365.94%3.49M | -66.27%748.87K | -68.36%2.22M | 671.82%7.02M | 631.53%909.24K | -57.42%124.29K | -83.64%17.76K | -66.89%54.07K | 129.20%291.91K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.01%9.1M | 174.36%5.14M | -15.61%1.87M | -68.10%2.22M | 721.74%6.96M | 1,383.39%846.85K | 122.22%57.09K | -98.95%868 | -73.25%36.86K | 76.56%-256.87K |
| Net cash flow | ||||||||||
| Beginning cash position | 190.80%1.18M | -21.81%407.31K | -95.97%520.92K | -22.30%12.91M | -19.39%16.62M | -1.93%20.62M | -19.29%21.03M | -22.35%20.23M | -16.63%21.03M | 6.00%26.05M |
| Current changes in cash | -162.86%-526.51K | 4,296.27%837.53K | 99.84%-19.96K | -197.39%-12.18M | 19.15%-4.1M | -2,894.33%-5.07M | 95.67%-169.2K | -103.30%-9.89K | 93.92%-272.18K | -9,912.28%-3.91M |
| Effect of exchange rate changes | 170.85%42.78K | 35.51%-60.39K | 56.02%-93.65K | -154.65%-212.94K | -63.49%389.64K | 551.43%1.07M | 78.84%-236.42K | 99.07%-20.68K | -109.89%-524.68K | -173.82%-1.12M |
| End cash Position | -40.84%700.73K | 190.80%1.18M | -21.81%407.31K | -95.97%520.92K | -22.30%12.91M | -19.39%16.62M | -1.93%20.62M | -16.27%20.2M | -22.35%20.23M | -19.29%21.03M |
| Free cash flow | -112.63%-9.66M | -0.51%-4.54M | 8.85%-4.52M | 55.33%-4.96M | -69.61%-11.1M | -1,071.25%-6.54M | 84.99%-558.8K | -100.94%-26.48K | 92.99%-325.11K | -481.61%-3.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |