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
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27,567.30%231K | -358.64%-253.39K | 99.81%-358 | 99.63%-841 | 80.96%-55.25K | -44.19%-835.05K | -82.11%-126.99K | -18.59%-192.27K | 1.02%-225.56K | -143.10%-290.24K |
| Net income from continuing operations | 474.66%212.94K | -166.67%-293.65K | 98.54%-32.2K | 95.82%-56.84K | 88.44%-110.12K | -474.89%-4.87M | -1,687.57%-350.01K | -668.53%-2.21M | -251.15%-1.36M | -522.09%-952.38K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -288.08%-73.4K | -138.77%-168.06K | --0 | ---139.74K | --234.4K |
| Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | 1,780.59%39.62K | --0 | 7,218.98%38.57K | 0.00%526 | 0.00%527 |
| Other non cash items | ---- | 2,975.03%250K | -99.10%6.39K | --0 | -95.89%8.13K | 652.97%1.23M | 948.01%112.96K | 22,059.86%712.22K | --203.63K | --198K |
| Change In working capital | -67.74%18.06K | 221.62%40.26K | 46.44%25.46K | 144.07%55.99K | -44.40%12.52K | -15.93%49.61K | -140.04%-13.23K | 42.35%17.38K | 261.19%22.94K | -19.61%22.52K |
| -Change in receivables | --0 | 76.31%3.05K | 150.52%729 | 33.92%-719 | 956.93%1.73K | 4,469.25%57.54K | 901.57%58.54K | -52.53%291 | 95.14%-1.09K | -101.38%-202 |
| -Change in inventory | --0 | -71.94%1.08K | 1,370.93%2.89K | 24.58%3.96K | 437.34%3.85K | 126.87%2.44K | 140.52%628 | -105.64%-227 | 153.18%3.18K | 79.55%-1.14K |
| -Change in payables and accrued expense | -65.75%18.06K | 583.60%36.13K | 19.81%20.75K | 153.02%52.75K | -77.85%5.29K | -114.94%-10.37K | -905.37%-72.4K | 128.65%17.32K | -38.49%20.85K | 25.81%23.86K |
| -Change in other current assets | --0 | --0 | --1.09K | --0 | --1.65K | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,159.22%-19K | 93.86%-3.39K | 99.81%-358 | 99.63%-841 | 80.96%-55.25K | -44.19%-835.05K | -82.11%-126.99K | -18.59%-192.27K | 1.02%-225.56K | -143.10%-290.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19K | -89.20%3.5K | 0 | 0 | 32.42K | -33.49%535.4K | 43.99K | -23.41%245.07K | -48.68%246.34K | 0 |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | -41.21%470.33K | --43.99K | -28.13%230K | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --32.42K | --65.07K | --0 | --15.07K | --50K | --0 |
| Net preferred stock issuance | --19K | --3.5K | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --19K | -89.20%3.5K | --0 | --0 | --32.42K | -33.49%535.4K | --43.99K | -23.41%245.07K | -48.68%246.34K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.72%106 | --0 | -97.88%1.17K | -94.14%2.01K | -92.34%24.84K | 132.64%324.49K | -75.21%107.84K | -80.15%55.04K | 36.50%34.26K | 132.64%324.49K |
| Current changes in cash | --0 | 100.46%106 | -100.68%-357 | -104.05%-841 | 92.13%-22.83K | -261.97%-299.65K | 24.95%-83K | -66.55%52.8K | -91.76%20.78K | -153.73%-290.24K |
| End cash Position | -90.92%106 | -94.72%106 | -99.25%810 | -97.88%1.17K | -94.14%2.01K | -92.34%24.84K | -92.34%24.84K | -75.21%107.84K | -80.15%55.04K | 36.50%34.26K |
| Free cash flow | -2,159.22%-19K | 93.86%-3.39K | 99.81%-358 | 99.63%-841 | 80.96%-55.25K | -34.69%-835.05K | -14.83%-126.99K | -18.59%-192.27K | 1.02%-225.56K | -143.10%-290.24K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |