Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
VanEck Oil Services ETF
OIH
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -135.29%-104.08K | -77.31%294.97K | -54.43%1.3M | 91.57%2.85M | 6,018.46%1.49M | -25.16K |
| Net income from continuing operations | 68.53%-1.79M | -476.92%-5.68M | -29.37%1.51M | -17.74%2.13M | 31.97%2.59M | --1.97M |
| Operating gains losses | 159.43%64.61K | 3,743.36%24.91K | --648 | ---- | -55.49%6.91K | --15.53K |
| Depreciation and amortization | 40.64%735.85K | 4.23%523.23K | 16.63%501.98K | 49.85%430.42K | 67.90%287.22K | --171.07K |
| Deferred tax | -139.71%-52.53K | -108.62%-21.92K | 6,006.69%254.22K | -144.13%-4.3K | -520.77%-1.76K | ---284 |
| Other non cash items | -1,714.20%-105.12K | 93.46%-5.79K | -4.13%-88.59K | -44.35%-85.08K | -39.59%-58.94K | ---42.22K |
| Change In working capital | -236.54%-459.83K | 84.40%-136.64K | -342.70%-875.83K | 126.78%360.87K | 36.92%-1.35M | ---2.14M |
| -Change in receivables | 1.44%-1.28M | -50.57%-1.3M | -3,598.93%-862.18K | 97.04%-23.31K | -188.28%-788.4K | ---273.48K |
| -Change in inventory | -976.87%-428.46K | 77.94%-39.79K | -192.63%-180.34K | 330.32%194.67K | 84.62%-84.53K | ---549.59K |
| -Change in prepaid assets | -79.37%40.45K | 229.04%196.13K | 32.02%-151.98K | -768.03%-223.56K | -7,675.00%-25.76K | --340 |
| -Change in payables and accrued expense | 83.16%1.62M | 3,666.22%884.46K | -105.54%-24.8K | 222.77%447.66K | 75.21%-364.64K | ---1.47M |
| -Change in other working capital | -441.47%-412.31K | -64.85%120.75K | 1,092.75%343.47K | 58.92%-34.6K | -153.47%-84.23K | --157.52K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -135.29%-104.08K | -77.31%294.97K | -54.43%1.3M | 91.57%2.85M | 6,018.46%1.49M | ---25.16K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -368.35%-16.08M | -350.72%-3.43M | 46.83%-761.79K | -67.12%-1.43M | -289.34%-857.34K | -220.2K |
| Net PPE purchase and sale | -4.45%-958.66K | -20.48%-917.84K | 46.83%-761.79K | -67.12%-1.43M | -289.34%-857.34K | ---220.2K |
| Net intangibles purchase and sale | --0 | ---37.7K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -510.27%-15.12M | ---2.48M | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---6 |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -368.35%-16.08M | -350.72%-3.43M | 46.83%-761.79K | -67.12%-1.43M | -289.33%-857.34K | ---220.21K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 273.90%15.52M | 432.39%4.15M | -854.42%-1.25M | 121.38%165.56K | -218.67%-774.18K | 652.4K |
| Net issuance payments of debt | -72.35%310.6K | 204.32%1.12M | -309.90%-1.08M | 252.91%513K | -151.42%-335.49K | --652.4K |
| Net common stock issuance | 361.93%15.21M | --3.29M | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---- | --0 | --0 | ---352.12K | --0 | ---- |
| Net other financing activities | ---- | -53.88%-264.95K | -3,782.97%-172.18K | 101.07%4.68K | ---438.69K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 273.90%15.52M | 432.39%4.15M | -854.42%-1.25M | 121.38%165.56K | -218.67%-774.18K | --652.4K |
| Net cash flow | ||||||
| Beginning cash position | 96.99%2.08M | -41.10%1.06M | 484.08%1.79M | -30.34%307.03K | 4,389.08%440.78K | --9.82K |
| Current changes in cash | -165.42%-662.67K | 242.51%1.01M | -144.83%-710.79K | 1,213.59%1.59M | -134.98%-142.37K | --407.03K |
| Effect of exchange rate changes | 202.19%34.94K | 143.97%11.56K | 73.48%-26.3K | -1,249.90%-99.16K | -63.97%8.62K | --23.93K |
| End cash Position | -30.17%1.45M | 96.99%2.08M | -41.10%1.06M | 484.08%1.79M | -30.34%307.03K | --440.78K |
| Free cash flow | -61.21%-1.11M | -227.95%-688.64K | -61.92%538.2K | 126.65%1.41M | 346.85%623.57K | ---252.61K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |