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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 63.10%-35.96M | -120.36%-97.45M | -190.33%-44.22M | -459.28%-15.23M | -72.33%4.24M | 15.32M |
| Net income from continuing operations | 31.83%-37.84M | 30.85%-55.51M | -5,925.93%-80.28M | -86.52%1.38M | 235.52%10.22M | --3.05M |
| Operating gains losses | 104.01%35.53K | -223.28%-886.61K | 5,600.31%719.17K | -124.83%-13.08K | 406.76%52.66K | --10.39K |
| Depreciation and amortization | -56.07%1.92M | -58.62%4.36M | -10.56%10.54M | 181.40%11.78M | 2.51%4.19M | --4.08M |
| Deferred tax | 36.50%-510.71K | 72.33%-804.31K | -2,589.95%-2.91M | -86.49%116.76K | 186.20%864.07K | ---1M |
| Other non cash items | 94.66%-99.39K | -488.27%-1.86M | --478.93K | ---- | ---- | ---- |
| Change In working capital | 71.33%-14.96M | -1,654.11%-52.2M | 111.41%3.36M | -155.27%-29.43M | -228.63%-11.53M | --8.96M |
| -Change in receivables | 17.85%-23.29M | -80.41%-28.35M | -129.63%-15.71M | 199.27%53.02M | -1,382.39%-53.41M | --4.17M |
| -Change in prepaid assets | 66.09%-9.29M | -447.56%-27.4M | -142.61%-5M | 150.12%11.74M | -812.40%-23.43M | ---2.57M |
| -Change in payables and accrued expense | -111.77%-1.06M | -69.71%9.04M | 137.04%29.86M | -228.06%-80.62M | 603.49%62.95M | --8.95M |
| -Change in other current liabilities | 76.54%-1.31M | 26.47%-5.57M | 29.60%-7.57M | -200.28%-10.76M | -4.87%-3.58M | ---3.42M |
| -Change in other working capital | 28,101.95%19.99M | -96.04%70.87K | 163.15%1.79M | -147.64%-2.83M | 224.15%5.94M | --1.83M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 63.10%-35.96M | -120.36%-97.45M | -190.33%-44.22M | -459.28%-15.23M | -72.33%4.24M | --15.32M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -976.88%-6.18M | 87.09%-573.68K | 22.42%-4.44M | -802.35%-5.73M | -309.32%-634.87K | -155.1K |
| Net PPE purchase and sale | -607.94%-5.09M | 83.82%-719.29K | -108.47%-4.44M | -235.81%-2.13M | -309.32%-634.87K | ---155.1K |
| Net business purchase and sale | --0 | --145.61K | --0 | ---3.6M | --0 | --0 |
| Net other investing changes | ---1.09M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -976.88%-6.18M | 87.09%-573.68K | 22.42%-4.44M | -802.35%-5.73M | -309.32%-634.87K | ---155.1K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -56.60%46.96M | 124.57%108.22M | 416.29%48.19M | -27.90%9.33M | 241.77%12.95M | 3.79M |
| Net issuance payments of debt | 152.44%5.01M | -156.61%-9.54M | 472.84%16.86M | -129.72%-4.52M | 626.11%15.21M | --2.1M |
| Net common stock issuance | -65.83%40.2M | 60.89%117.66M | 196.33%73.13M | 6,070.00%24.68M | --400K | --0 |
| Cash dividends paid | ---- | --0 | --0 | ---6.19M | --0 | ---1.35M |
| Net other financing activities | 1,586.11%1.76M | 100.25%104.17K | -802.80%-41.8M | -73.51%-4.63M | -187.70%-2.67M | --3.04M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -56.60%46.96M | 124.57%108.22M | 416.29%48.19M | -27.90%9.33M | 241.77%12.95M | --3.79M |
| Net cash flow | ||||||
| Beginning cash position | 39.45%37.1M | -6.45%26.61M | -29.37%28.44M | 69.86%40.27M | 399.96%23.71M | --4.74M |
| Current changes in cash | -52.67%4.83M | 2,247.38%10.2M | 95.91%-475.11K | -170.25%-11.63M | -12.67%16.55M | --18.95M |
| Effect of exchange rate changes | -1,253.32%-3.37M | 121.51%292.55K | -579.56%-1.36M | -2,070.33%-200.15K | -12.54%10.16K | --11.62K |
| End cash Position | 4.21%38.55M | 41.73%37M | -8.22%26.1M | -29.37%28.44M | 69.86%40.27M | --23.71M |
| Free cash flow | 58.18%-41.05M | -101.71%-98.17M | -179.98%-48.67M | -582.21%-17.38M | -76.23%3.6M | --15.16M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |