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
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 177.81%1.28M | 74.26%22.18M | 23.38%13.13M | 455.38%7.17M | -41.11%3.52M | 12.50%-1.65M | 166.55%12.73M | 71.11%10.64M | -399.26%-2.02M | 1,074.66%5.98M |
| Net income from continuing operations | -60.91%1.74M | 219.94%26.04M | 320.51%15.64M | -9.82%4.24M | 159.81%1.7M | 74.46%4.45M | 361.59%8.14M | -90.66%3.72M | 14.40%4.7M | 91.15%-2.84M |
| Operating gains losses | 115.37%136K | -217.75%-2.19M | -131.16%-426K | 556.45%566K | -447.95%-1.44M | -540.30%-885K | 918.94%1.86M | 323.22%1.37M | -300.00%-124K | 228.09%415K |
| Depreciation and amortization | 16.34%1.6M | 10.70%5.89M | 11.13%1.58M | 13.20%1.54M | 7.76%1.4M | 10.56%1.37M | 15.16%5.32M | 16.12%1.42M | 16.00%1.36M | 16.68%1.3M |
| Deferred tax | 37,600.00%377K | -2,785.53%-10.97M | -2,315.14%-9.25M | -1,661.11%-317K | -8,843.75%-1.4M | -80.00%1K | -350.00%-380K | -7,760.00%-383K | -120.00%-18K | -52.94%16K |
| Other non cash items | 19.23%62K | 37.92%371K | 305.66%215K | 0.00%52K | 0.00%52K | -53.57%52K | -64.13%269K | 100.13%53K | -75.93%52K | -99.79%52K |
| Change In working capital | 52.58%-3.84M | 54.91%-4M | 54.64%3.82M | 86.07%-1.34M | -70.69%1.62M | -12.22%-8.09M | -112.74%-8.87M | -49.24%2.47M | -24.04%-9.64M | 3.98%5.52M |
| -Change in receivables | 164.83%4.52M | 39.93%-5.5M | -205.31%-4.1M | 103.58%431K | -44.36%5.15M | 32.13%-6.98M | -337.40%-9.15M | -41.88%3.9M | -39.74%-12.03M | 20.61%9.26M |
| -Change in inventory | -1,099.50%-2M | 178.72%2.21M | 413.10%5M | -550.86%-1.31M | 44.54%-1.68M | -86.85%200K | 51.31%-2.81M | -369.14%-1.6M | 164.81%291K | -42.48%-3.02M |
| -Change in prepaid assets | -73.26%238K | 466.79%3.99M | 143.66%833K | 51.53%2.18M | 112.65%82K | 2,968.97%890K | -142.41%-1.09M | -194.50%-1.91M | 18,100.00%1.44M | -70.08%-648K |
| -Change in payables and accrued expense | -451.42%-2.6M | -84.82%1.15M | -40.23%1.91M | -165.24%-805K | -211.29%-700K | -70.26%739K | 507.51%7.55M | 185.97%3.2M | -7.08%1.23M | 211.52%629K |
| -Change in other current liabilities | -13.87%-3.73M | -75.68%-5.98M | 43.29%-549K | -288.56%-1.33M | -9.96%-828K | -144.44%-3.27M | -23.09%-3.4M | -30.81%-968K | -720.00%-341K | -109.75%-753K |
| -Change in other working capital | -182.83%-275K | 294.12%134K | 572.73%728K | -113.28%-514K | -892.31%-412K | -11.94%332K | 116.27%34K | -1,640.00%-154K | -156.38%-241K | -95.07%52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 177.81%1.28M | 74.26%22.18M | 23.38%13.13M | 455.38%7.17M | -41.11%3.52M | 12.50%-1.65M | 166.55%12.73M | 71.11%10.64M | -399.26%-2.02M | 1,074.66%5.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.95%-559K | -1,413.78%-6.29M | -119.24%-233K | -1,547.79%-5.59M | 91.05%-23K | -231.62%-451K | 128.46%479K | 812.35%1.21M | 36.64%-339K | 48.39%-257K |
| Net PPE purchase and sale | -13.30%-511K | 40.17%-429K | -241.82%-188K | 172.36%233K | 89.40%-23K | -266.67%-451K | 47.78%-717K | 55.28%-55K | 26.65%-322K | 44.64%-217K |
| Net intangibles purchase and sale | ---48K | -51.43%-106K | ---45K | -258.82%-61K | --0 | --0 | 77.42%-70K | --0 | 82.29%-17K | 62.26%-40K |
| Net business purchase and sale | ---- | ---5.76M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.95%-559K | -1,413.78%-6.29M | -119.24%-233K | -1,547.79%-5.59M | 91.05%-23K | -231.62%-451K | 128.46%479K | 812.35%1.21M | 36.64%-339K | 48.39%-257K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -271.77%-2.94M | -24.22%-5.3M | 5.09%-1.51M | -53.86%-1.55M | -39.56%-1.45M | -25.40%-790K | -74.89%-4.27M | -65.45%-1.59M | 16.32%-1.01M | -811.64%-1.04M |
| Net issuance payments of debt | -17.43%-613K | -13.83%-2.22M | -16.86%-596K | -8.63%-554K | 47.06%-550K | -587.85%-522K | -18.02%-1.95M | -16.17%-510K | 57.71%-510K | -811.64%-1.04M |
| Net common stock issuance | -300.75%-1.07M | -22.10%-326K | -93.33%-58K | --0 | --0 | -13.08%-268K | 6.97%-267K | -36.36%-30K | --0 | --0 |
| Net other financing activities | ---1.25M | -34.39%-2.76M | 18.57%-855K | -100.00%-1M | ---- | ---- | -310.00%-2.05M | ---1.05M | ---500K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -271.77%-2.94M | -24.22%-5.3M | 5.09%-1.51M | -53.86%-1.55M | -39.56%-1.45M | -25.40%-790K | -74.89%-4.27M | -65.45%-1.59M | 16.32%-1.01M | -811.64%-1.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.90%36.73M | 54.78%25.88M | 65.00%25.3M | 36.31%25.37M | 64.22%23M | 54.78%25.88M | 2.99%16.72M | 34.50%15.33M | 35.41%18.61M | 2.72%14M |
| Current changes in cash | 23.22%-2.22M | 18.40%10.58M | 10.96%11.39M | 100.83%28K | -56.27%2.05M | -9.07%-2.89M | 1,274.62%8.94M | 101.69%10.26M | -56.85%-3.37M | 2,882.80%4.68M |
| Effect of exchange rate changes | -1,800.00%-51K | 18.22%266K | -85.66%41K | -228.05%-105K | 547.95%327K | 104.29%3K | 237.20%225K | 22.75%286K | 140.59%82K | -65.91%-73K |
| End cash Position | 49.84%34.46M | 41.90%36.73M | 41.90%36.73M | 65.00%25.3M | 36.31%25.37M | 64.22%23M | 54.78%25.88M | 54.78%25.88M | 34.50%15.33M | 35.41%18.61M |
| Free cash flow | 130.39%641K | 83.92%20.87M | 23.46%12.86M | 376.81%6.88M | -42.19%3.24M | 3.79%-2.11M | 339.43%11.35M | 73.76%10.42M | -135.90%-2.48M | 2,387.76%5.61M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |