Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 66.17%82.96M | -51.75%49.92M | -12.95%103.46M | -18.10%42.79M | -13.27%20.83M | -16.49%17M | 2.76%22.84M | 28.49%118.85M | 29.43%52.25M | 31.59%24.02M |
| Other non cash items | 2.67%8.53M | 44.47%8.31M | 116.16%5.75M | -374.22%-10.58M | 375.35%7.73M | 438.24%5.08M | 51.38%3.51M | 254.33%2.66M | 34.43%-2.23M | 211.09%1.63M |
| Change In working capital | -271.22%-54.49M | 37.50%-14.68M | 71.84%-23.49M | 212.04%21.06M | 99.25%-201K | 112.67%3.08M | -252.83%-47.43M | -142.37%-83.41M | 42.24%-18.8M | -529.68%-26.88M |
| -Change in receivables | -121.53%-15.79M | 40.83%-7.13M | 67.86%-12.04M | 181.30%13.34M | 50.99%-2.37M | 76.61%-2.88M | -412.94%-20.13M | -22.18%-37.47M | -232.85%-16.4M | -365.53%-4.83M |
| -Change in inventory | 12.39%-884K | 76.96%-1.01M | 95.21%-4.38M | 112.80%1.98M | 101.35%476K | 123.50%4.78M | 42.87%-11.62M | -203.58%-91.36M | -18.09%-15.5M | -207.83%-35.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.97%41.59M | -37.68%69.29M | 136.75%111.19M | 201.43%53.25M | 458.57%37.27M | 680.56%33.56M | -170.35%-12.89M | -48.72%46.96M | -3.67%17.67M | -78.77%6.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | -21.28%-27.39M | -12.09%-21M | -89.28%-20.95M | ---- | ---- | -138.29%-22.59M |
| Net PPE purchase and sale | 35.22%-45.71M | 27.61%-70.56M | -22.58%-97.48M | -23.72%-98.65M | 1,366.67%342K | -93.68%11K | 1,116.42%815K | -4,649.26%-79.52M | -5,429.88%-79.74M | -123.28%-27K |
| Net business purchase and sale | 1,524.14%55.23M | -1,839.00%-3.88M | 94.17%-200K | ---- | ---- | ---- | ---- | ---3.43M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.79%9.52M | 23.79%-74.44M | -17.75%-97.68M | 4.13%-29.5M | -19.62%-27.05M | -13.08%-20.99M | -83.02%-20.14M | -108.11%-82.95M | -75.96%-30.77M | -141.53%-22.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -76.92%15M | -57.10%65M | 158.60%151.53M | ---- | ---- | ---- | ---- | 206.42%58.6M | ---- | ---- |
| Cash dividends paid | -52.81%-47.63M | -2,772.90%-31.17M | 97.31%-1.09M | --0 | --0 | ---- | ---- | -155.00%-40.26M | --0 | --0 |
| Net other financing activities | ---30M | ---- | ---115.12M | ---166.53M | 24.84%18.72M | -115.40%-3.85M | 1,826,450.00%36.53M | ---- | ---- | --15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -364.66%-71.65M | -2.30%27.07M | 389.01%27.71M | -275.93%-17.51M | 25.16%17M | 61.08%-6.46M | 2,818.10%34.68M | 107.42%5.67M | 127.39%9.95M | 220.76%13.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.10%133.99M | 64.45%111.56M | -31.73%67.84M | 45.45%103.83M | 3.41%76.57M | -32.51%71.25M | -31.73%67.84M | -19.13%99.37M | -46.85%71.39M | -40.08%74.04M |
| Current changes in cash | -193.70%-20.54M | -46.82%21.92M | 235.96%41.22M | 297.69%6.24M | 1,252.73%27.22M | 119.82%6.12M | -72.66%1.65M | -23.07%-30.32M | 91.11%-3.16M | -121.82%-2.36M |
| Effect of exchange rate changes | 256.04%1.8M | -79.79%505K | 306.36%2.5M | 484.10%1.5M | 112.75%38K | -17.95%-795K | 1,064.24%1.76M | -207.74%-1.21M | -169.27%-390K | -198.00%-298K |
| End cash Position | -13.99%115.24M | 20.10%133.99M | 64.45%111.56M | 64.45%111.56M | 45.45%103.83M | 3.41%76.57M | -32.51%71.25M | -31.73%67.84M | -31.73%67.84M | -46.85%71.39M |
| Free cash flow | -148.25%-4.25M | -113.04%-1.71M | 138.77%13.13M | 327.68%24.54M | 162.08%9.88M | 187.00%12.56M | -566.30%-33.84M | -167.78%-33.87M | -1,565.69%-10.78M | -172.50%-15.91M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |