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
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 248.25%24.52K | 24.71%-35.44K | -28.64%-36.81K | -89.37%-122.38K | 20.15%-30.16K | -145.31%-16.54K | -47.14%-47.07K | 8.76%-28.62K | 65.24%-64.63K | -39.92%-37.77K |
| Net income from continuing operations | -491.47%-44.88K | -112.34%-178.48K | 38.50%-55.06K | 3.50%-252.22K | 55.75%-71.05K | 84.42%-7.59K | -154.65%-84.06K | -368.21%-89.53K | 34.38%-261.37K | 14.43%-160.55K |
| Depreciation and amortization | -78.38%4.82K | -75.86%5.38K | -12.20%18.45K | 6.62%87.88K | 3.88%22.29K | 8.16%22.29K | 10.42%22.29K | 4.14%21.02K | 26.73%82.42K | -10.92%21.45K |
| Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.66%101.65K | ---- |
| Change In working capital | 306.75%64.58K | -41.21%8.64K | -100.50%-199 | 229.59%41.78K | 5,821.12%18.42K | -145.55%-31.24K | 163.50%14.7K | 223.06%39.9K | -86.48%12.68K | -100.37%-322 |
| -Change in receivables | 5,581.68%38.47K | -1,647.33%-11.87K | -2,902.86%-15.67K | -159.43%-14.35K | -3,067.88%-16.35K | -98.77%677 | 104.96%767 | 103.51%559 | 262.76%24.15K | 103.47%551 |
| -Change in prepaid assets | --0 | --0 | --0 | -40.30%17.55K | --0 | --0 | -56.53%4.39K | -1.88%13.16K | 162.62%29.4K | 81.85%-8.52K |
| -Change in payables and accrued expense | 181.83%26.12K | 114.91%20.51K | -40.91%15.47K | 343.11%38.58K | 150.23%34.78K | -687.63%-31.91K | 182.87%9.54K | 210.54%26.18K | -112.16%-15.87K | -88.96%13.9K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-25K | ---6.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 248.25%24.52K | 24.71%-35.44K | -28.64%-36.81K | -89.37%-122.38K | 20.15%-30.16K | -145.31%-16.54K | -47.14%-47.07K | 8.76%-28.62K | 65.24%-64.63K | -39.92%-37.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0.00%-15.23K | 0 | 0 | 88.62%-15.23K | 0 | ||||
| Net intangibles purchase and sale | --0 | ---- | ---- | 0.00%-15.23K | --0 | --0 | ---- | ---- | 89.18%-15.23K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 0.00%-15.23K | --0 | --0 | ---- | ---- | 88.62%-15.23K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -253.07%-24.11K | -48.04%34.71K | 28.69%37.73K | 78.57%137.05K | -34.88%25.18K | 157.18%15.75K | 85.09%66.8K | -0.71%29.32K | -75.35%76.75K | 147.40%38.67K |
| Net issuance payments of debt | -253.07%-24.11K | -48.04%34.71K | 28.69%37.73K | 164.83%137.05K | -34.88%25.18K | 157.18%15.75K | 502.25%66.8K | -0.71%29.32K | -67.93%51.75K | 147.40%38.67K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -83.33%25K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -253.07%-24.11K | -48.04%34.71K | 28.69%37.73K | 78.57%137.05K | -34.88%25.18K | 157.18%15.75K | 85.09%66.8K | -0.71%29.32K | -75.35%76.75K | 147.40%38.67K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.50%9.29K | -3.28%10.01K | -5.78%9.09K | -24.34%9.65K | 60.77%14.07K | -1.08%14.86K | -5.18%10.35K | -24.34%9.65K | -39.66%12.75K | -63.97%8.75K |
| Current changes in cash | 152.28%413 | -116.13%-727 | 31.11%923 | 82.02%-558 | -654.96%-4.98K | 87.40%-790 | 9.85%4.51K | 138.41%704 | 62.98%-3.1K | 107.78%897 |
| End cash Position | -31.06%9.7K | -37.50%9.29K | -3.28%10.01K | -5.78%9.09K | -5.78%9.09K | 60.77%14.07K | -1.08%14.86K | -5.18%10.35K | -24.34%9.65K | -24.34%9.65K |
| Free cash flow | 248.25%24.52K | 43.11%-35.44K | -28.64%-36.81K | -72.33%-137.61K | 20.15%-30.16K | -177.75%-16.54K | -94.74%-62.3K | 8.76%-28.62K | 75.55%-79.85K | -11.05%-37.77K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |