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)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -338.07%-3.42M | 157.68%1.43M | -136.57%-2.49M | 48.63%6.8M | 4.58M |
| Net income from continuing operations | -4,963.39%-10.73M | -51.44%220.64K | -93.49%454.42K | 26.16%6.98M | --5.53M |
| Depreciation and amortization | -67.58%70.42K | -4.88%217.22K | -5.70%228.37K | 81.80%242.18K | --133.22K |
| Deferred tax | 62.01%-20.59K | -2,746.95%-54.21K | 91.57%-1.9K | 4.69%-22.57K | ---23.69K |
| Other non cash items | -19.67%1.15M | 28.60%1.43M | -1.21%1.11M | 6.31%1.12M | --1.06M |
| Change In working capital | 35.43%-399.38K | 84.92%-618.52K | -169.28%-4.1M | 31.18%-1.52M | ---2.21M |
| -Change in receivables | 164.76%1.31M | -257.03%-2.02M | -122.54%-565.67K | 185.07%2.51M | ---2.95M |
| -Change in prepaid assets | 109.29%13.53K | -302.57%-145.69K | 53.78%71.92K | 134.27%46.77K | ---136.47K |
| -Change in payables and accrued expense | -140.04%-1.09M | 208.88%2.72M | 15.41%-2.49M | -252.22%-2.95M | --1.94M |
| -Change in other current liabilities | 45.82%-633.4K | -5.07%-1.17M | 1.52%-1.11M | -6.19%-1.13M | ---1.06M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -338.07%-3.42M | 157.68%1.43M | -136.57%-2.49M | 48.63%6.8M | --4.58M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -124.98%-54.49K | 200.00%218.11K | 52.82%-218.11K | -386.34%-462.34K | -95.06K |
| Net PPE purchase and sale | ---54.49K | --0 | --0 | -386.34%-462.34K | ---95.06K |
| Net other investing changes | ---- | 200.00%218.11K | ---218.11K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -124.98%-54.49K | 200.00%218.11K | 52.82%-218.11K | -386.34%-462.34K | ---95.06K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 393.99%3.78M | -355.71%-1.28M | 108.68%502.38K | -28.08%-5.79M | -4.52M |
| Net issuance payments of debt | -1,075.56%-1.31M | -91.66%134.26K | 479.03%1.61M | 31.55%-424.59K | ---620.31K |
| Net common stock issuance | --4.98M | --0 | --0 | ---- | ---- |
| Net other financing activities | 107.24%102.72K | -28.18%-1.42M | 79.35%-1.11M | -37.58%-5.36M | ---3.9M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 393.99%3.78M | -355.71%-1.28M | 108.68%502.38K | -28.08%-5.79M | ---4.52M |
| Net cash flow | |||||
| Beginning cash position | 126.32%659.32K | -88.32%291.32K | 28.52%2.49M | -1.82%1.94M | --1.98M |
| Current changes in cash | -16.55%307.11K | 116.71%368K | -497.95%-2.2M | 1,635.05%553.54K | ---36.06K |
| End cash Position | 46.58%966.43K | 126.32%659.32K | -88.32%291.32K | 28.52%2.49M | --1.94M |
| Free cash flow | -341.86%-3.47M | 157.68%1.43M | -139.24%-2.49M | 41.47%6.34M | --4.48M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |