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, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -45.60%-24.81M | -16.77%-17.04M | 0 | -1.46%-14.6M | -14.39M |
| Net income from continuing operations | 78.16%-37.68M | -247.20%-172.54M | ---183.44K | -60.46%-49.69M | ---30.97M |
| Operating gains losses | 1,676.61%3.67M | 61.79%-232.71K | ---- | -105.14%-609.09K | --11.86M |
| Depreciation and amortization | -43.57%4.04M | 49.61%7.16M | ---- | 22.78%4.79M | --3.9M |
| Other non cash items | -108.01%-1.45M | 135.77%18.15M | ---- | 306.21%7.7M | --1.9M |
| Change In working capital | 78.67%-781.43K | -293.66%-3.66M | --183.44K | 260.89%1.89M | ---1.18M |
| -Change in receivables | 159.25%7.2M | -544.71%-12.16M | ---- | 124.53%2.73M | ---11.14M |
| -Change in prepaid assets | -365.37%-5.57M | -64.18%-1.2M | ---- | -263.77%-728.92K | --445.09K |
| -Change in payables and accrued expense | -124.16%-2.34M | 9,983.57%9.69M | --183.44K | -101.03%-98.02K | --9.52M |
| -Change in other working capital | ---74.02K | ---- | ---- | ---14.4K | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -46.03%-24.89M | -16.66%-17.04M | --0 | -1.56%-14.61M | ---14.39M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 80.87%-256.82K | 73.02%-1.34M | 9.13%-4.98M | -5.48M | |
| Net PPE purchase and sale | -197.07%-330.44K | 54.77%-111.23K | ---- | 12.57%-245.92K | ---281.29K |
| Net intangibles purchase and sale | 33.39%-1.4M | 55.70%-2.1M | ---- | 8.35%-4.73M | ---5.17M |
| Net other investing changes | -52.24%3.41K | 166.25%7.14K | ---- | 67.32%-10.78K | ---32.97K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 80.87%-256.82K | 73.02%-1.34M | ---- | 9.13%-4.98M | ---5.48M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -101.14%-721.73K | 81.26%63.06M | 200.32%34.79M | 11.58M | |
| Net issuance payments of debt | 97.46%-721.89K | -181.78%-28.45M | ---- | 181.37%34.79M | --12.36M |
| Proceeds from stock option exercised by employees | --159 | --0 | ---- | --0 | ---- |
| Net other financing activities | ---- | --91.51M | ---- | ---- | ---780K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -101.14%-721.73K | 81.26%63.06M | ---- | 200.32%34.79M | --11.58M |
| Net cash flow | |||||
| Beginning cash position | 185.08%68.64M | 161.99%24.08M | --0 | -47.81%9.19M | --17.61M |
| Current changes in cash | -157.90%-25.87M | 193.82%44.68M | ---- | 283.73%15.21M | ---8.28M |
| Effect of exchange rate changes | -122.80%-252.75K | 64.31%-113.44K | ---- | -120.13%-317.88K | ---144.4K |
| End cash Position | -38.05%42.52M | 185.08%68.64M | --0 | 161.99%24.08M | --9.19M |
| Free cash flow | -38.25%-26.62M | 1.74%-19.26M | --0 | 1.18%-19.6M | ---19.83M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |