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
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | |||||||||
| Net income from continuing operations | 256.13%16.75M | -39.96%4.7M | 40.77%7.83M | 2.64%5.56M | 22.77%5.42M | -13.71%4.42M | -3.67%5.12M | 31.03%5.31M | --4.05M |
| Deferred tax | 8,644.44%1.54M | 94.93%-18K | ---355K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -463.62%-3.83M | -792.86%-679K | 117.79%98K | -190.65%-550.91K | 9.28%-189.54K | -61.14%-208.93K | -170.13%-129.66K | 221.72%184.87K | ---151.89K |
| Change in working capital | 73.70%-1.14M | -146.03%-4.34M | -124.13%-1.76M | -986.84%-786.15K | 92.02%-72.33K | -294.03%-906.27K | -67.22%467.07K | -41.78%1.42M | --2.45M |
| -Change in receivables | 16.90%-413K | 20.99%-497K | -21,824.02%-629K | 97.36%-2.87K | 83.10%-108.76K | -385.61%-643.55K | 6.67%-132.52K | -744.65%-141.99K | --22.03K |
| -Change in other current assets | -74.16%146K | 120.37%565K | -57.18%-2.77M | -282.56%-1.76M | 37.31%-461.32K | -166.00%-735.88K | -224.53%-276.65K | -79.35%222.16K | --1.08M |
| Cash from discontinued operating activities | |||||||||
| Operating cash flow | 169.20%19.37M | 3.78%7.19M | 49.70%6.93M | -15.19%4.63M | 51.68%5.46M | -36.99%3.6M | -21.67%5.71M | 7.25%7.29M | --6.8M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Net investment purchase and sale | 421.98%14.14M | -154.76%-4.39M | 128.25%8.02M | 46.85%-28.38M | -65.69%-53.39M | -122,370.21%-32.23M | -95.31%26.36K | 626.37%561.71K | --77.33K |
| Net PPE purchase and sale | -96.05%-596K | -33.33%-304K | 82.78%-228K | -162.46%-1.32M | -121.76%-504.51K | 18.38%-227.5K | 13.19%-278.74K | -585.83%-321.09K | ---46.82K |
| Net business purchase and sale | --0 | --20.97M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 522.24%4.56M | -69.39%-1.08M | -598.44%-637K | 200.39%127.8K | -123.77%-127.3K | 394.77%535.6K | 54.00%-181.7K | -1,602.59%-395K | ---23.2K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -370.58%-75.96M | 76.19%-16.14M | -95.81%-67.8M | 47.65%-34.62M | -45.70%-66.14M | -18,274.85%-45.39M | 98.29%-247.03K | 30.03%-14.47M | ---20.68M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | |||||||||
| Net issuance payments of debt | -275.89%-105.96M | 443.61%60.25M | -574.35%-17.53M | -204.00%-2.6M | 118.66%2.5M | -323.33%-13.4M | 0.00%6M | --6M | --0 |
| Net commonstock issuance | --0 | 4,183.55%6.51M | --152K | ---- | ---- | 42.68%-23.99K | -5.71%-41.86K | 80.17%-39.6K | ---199.65K |
| Cash dividends paid | -37.00%-4.38M | -58.09%-3.2M | -16.28%-2.02M | -25.00%-1.74M | -5.26%-1.39M | -5.56%-1.32M | -12.47%-1.25M | -6.69%-1.11M | ---1.04M |
| Net other financing activities | 926.22%174.13M | -124.13%-21.08M | 5,261.01%87.35M | -101.87%-1.69M | 88.95%90.55M | 416.94%47.92M | 593.33%9.27M | -95.35%1.34M | --28.73M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 50.15%63.79M | -37.47%42.49M | 1,226.74%67.95M | -106.58%-6.03M | 176.27%91.66M | 137.37%33.18M | 125.99%13.98M | -77.50%6.18M | --27.49M |
| Net cash flow | |||||||||
| Beginning cash position | 160.59%54.42M | 51.34%20.88M | -80.04%13.8M | 81.18%69.14M | -18.42%38.16M | 71.12%46.78M | -3.50%27.34M | 92.51%28.33M | --14.71M |
| Current changes in cash | -78.53%7.2M | 373.37%33.54M | 119.67%7.09M | -216.27%-36.02M | 459.60%30.98M | -144.31%-8.62M | 2,063.17%19.44M | -107.28%-990.38K | --13.61M |
| End cash position | 13.23%61.62M | 160.59%54.42M | -36.95%20.88M | -52.10%33.12M | 81.18%69.14M | -18.42%38.16M | 71.12%46.78M | -3.50%27.34M | --28.33M |
| Free cash flow | 172.42%18.77M | 2.77%6.89M | 102.75%6.7M | -33.28%3.31M | 46.95%4.96M | -37.94%3.37M | -22.06%5.43M | 3.24%6.97M | --6.75M |
| Currency Unit | 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 |