Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.51%17.82M | -48.31%32.34M | -107.56%-1.94M | 5.36%131.91M | 649.16%28.92M | -54.00%14.79M | 135.40%62.56M | -64.26%25.64M | -41.77%125.2M | -112.02%-5.27M |
| Net income from continuing operations | 143.05%11.14M | 0.32%5.67M | -237.30%-8.05M | -113.79%-5.18M | -675.00%-21.28M | -62.34%4.58M | -56.13%5.65M | -33.59%5.86M | -3.78%37.57M | 804.65%3.7M |
| Operating gains losses | -1,000.24%-13.83M | -117.01%-6.56M | 362.70%1.48M | -305.22%-4.81M | -317.09%-851K | -606.18%-1.26M | -498.22%-3.02M | 135.60%319K | 83.19%-1.19M | 120.42%392K |
| Depreciation and amortization | -10.73%15.29M | -12.69%15.28M | -12.12%15.59M | -3.92%69.37M | -4.26%17.01M | -4.35%17.12M | -3.58%17.5M | -3.52%17.74M | -6.27%72.2M | -5.68%17.77M |
| Deferred tax | 50.13%3.43M | 57.83%2.77M | -263.54%-2.65M | -98.47%138K | -949.81%-5.52M | -40.85%2.28M | -54.16%1.76M | -13.13%1.62M | 112.89%9.03M | -156.20%-526K |
| Change In working capital | 107.68%701K | -61.45%14.96M | -751.42%-9.29M | 3,099.85%43.33M | 148.59%14.73M | -317.47%-9.13M | 524.08%38.82M | -102.54%-1.09M | -98.58%1.35M | -231.04%-30.31M |
| -Change in receivables | -113.64%-138K | 120.85%222K | 18.35%-258K | -100.90%-14K | -86.83%355K | 833.33%1.01M | -505.11%-1.07M | 61.74%-316K | 162.67%1.56M | 2,291.87%2.7M |
| -Change in inventory | 150.70%7.34M | 2,877.75%10.57M | 191.80%7.42M | -325.29%-27.02M | -175.86%-4.82M | -6.40%-14.47M | 106.53%355K | -227.61%-8.08M | 65.10%-6.35M | 207.97%6.36M |
| -Change in payables and accrued expense | -227.57%-8.02M | -87.67%3.55M | -214.42%-16.93M | 1,006.82%60.7M | 134.05%10.81M | -43.82%6.29M | 534.56%28.8M | -54.71%14.8M | -95.60%5.48M | -253.91%-31.76M |
| -Change in other current assets | 36.12%10.47M | -41.89%12.32M | 278.23%6.46M | 27.98%49.49M | 1,205.87%18.9M | -24.92%7.69M | 64.79%21.2M | -87.90%1.71M | 38.71%38.67M | -92.09%1.45M |
| -Change in other current liabilities | 7.26%-8.94M | -11.72%-11.7M | 34.93%-5.99M | -4.80%-39.83M | -16.19%-10.52M | 2.42%-9.64M | -7.13%-10.47M | 1.05%-9.2M | -3.34%-38M | 7.62%-9.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.51%17.82M | -48.31%32.34M | -107.56%-1.94M | 5.36%131.91M | 649.16%28.92M | -54.00%14.79M | 135.40%62.56M | -64.26%25.64M | -41.77%125.2M | -112.02%-5.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 307.20%9.38M | -100.51%-45K | 44.09%-2.37M | 37.07%-1.23M | 19.63%-1.34M | -170.92%-4.53M | 319.72%8.87M | -60.91%-4.23M | -107.37%-1.96M | 81.44%-1.67M |
| Capital expenditure reported | -26.48%-8.7M | -16.54%-5.73M | 16.69%-7.4M | -3.46%-26.36M | 13.66%-5.69M | -115.78%-6.88M | 38.75%-4.92M | -15.65%-8.88M | 34.65%-25.48M | 36.99%-6.59M |
| Net business purchase and sale | --0 | --0 | -20.49%3.47M | -41.76%12M | -26.97%3.47M | --0 | 23.24%4.15M | 10.83%4.37M | -64.84%20.6M | 451.33%4.76M |
| Net other investing changes | 668.86%18.08M | -41.00%5.68M | 455.16%1.56M | 348.63%13.14M | 444.38%871K | 125.84%2.35M | 1,456.22%9.63M | -74.64%281K | -57.96%2.93M | -94.29%160K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 307.20%9.38M | -100.51%-45K | 44.09%-2.37M | 37.07%-1.23M | 19.63%-1.34M | -170.92%-4.53M | 319.72%8.87M | -60.91%-4.23M | -107.37%-1.96M | 81.44%-1.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.27%-32.76M | 57.21%-29.62M | 6.94%-8.66M | 4.18%-116.48M | -64.11%-16.98M | 11.72%-20.96M | -140.38%-69.24M | 84.14%-9.3M | 50.31%-121.56M | 75.90%-10.35M |
| Net issuance payments of debt | -90.94%-24.02M | 65.27%-20.87M | 553.66%536K | -91.54%-80.51M | -383.52%-7.92M | -143.02%-12.58M | -202.43%-60.09M | 100.16%82K | 62.14%-42.03M | 95.29%-1.64M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 54.56%-44.04M | --0 |
| Cash dividends paid | -4.26%-8.74M | -0.23%-8.74M | -0.16%-8.73M | 1.75%-34.88M | -4.03%-9.06M | 6.19%-8.39M | 2.34%-8.72M | 2.38%-8.71M | 2.47%-35.51M | 2.39%-8.71M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.68%17K | --0 |
| Net other financing activities | --0 | 96.90%-13K | 30.75%-464K | 97.21%-1.09M | --0 | --0 | ---420K | ---670K | -3,700.49%-39.03M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.27%-32.76M | 57.21%-29.62M | 6.94%-8.66M | 4.18%-116.48M | -64.11%-16.98M | 11.72%-20.96M | -140.38%-69.24M | 84.14%-9.3M | 50.31%-121.56M | 75.90%-10.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.82%10.47M | -58.21%7.8M | 216.45%20.76M | 34.34%6.56M | -57.39%10.16M | 130.41%20.86M | 21.87%18.67M | 34.34%6.56M | -38.55%4.88M | 83.44%23.85M |
| Current changes in cash | 48.07%-5.56M | 21.56%2.67M | -207.08%-12.96M | 746.81%14.2M | 161.33%10.6M | -172.32%-10.7M | 135.03%2.19M | 16.03%12.1M | 154.73%1.68M | -113.00%-17.29M |
| End cash Position | -51.66%4.91M | -49.82%10.47M | -58.21%7.8M | 216.45%20.76M | 216.45%20.76M | -57.39%10.16M | 130.41%20.86M | 21.87%18.67M | 34.34%6.56M | 34.34%6.56M |
| Free cash flow | 15.31%9.13M | -53.84%26.61M | -155.74%-9.34M | 5.85%105.55M | 296.00%23.24M | -72.68%7.91M | 210.73%57.64M | -73.84%16.76M | -43.35%99.72M | -135.53%-11.86M |
| 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 |