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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 175.88%579K | 67.05%877K | 288.13%903K | -109.59%-212K | 19.06%506K | -163.32%-763K | -16.27%525K | -943.48%-480K | 147.06%2.21M | 221.43%425K |
| Net income from continuing operations | 90.27%-154K | 41.58%-975K | 22.84%-1.05M | 56.16%-6.46M | -75.41%-1.84M | 39.12%-1.58M | 84.65%-1.67M | -550.48%-1.37M | -111.45%-14.73M | 73.45%-1.05M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,556.43%7.6M | --0 |
| Depreciation and amortization | -59.04%77K | -66.75%131K | -45.60%241K | 16.55%1.34M | -28.54%313K | -49.46%188K | 56.35%394K | 415.12%443K | 255.42%1.15M | 434.15%438K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.24%1.95M | --0 |
| Change In working capital | 6,565.71%2.26M | -138.23%-341K | 402.41%251K | -42.11%1.83M | 90.79%1.06M | -101.88%-35K | -17.71%892K | 75.59%-83K | 185.95%3.16M | 129.88%554K |
| -Change in receivables | -445.74%-1.87M | -26.05%545K | 44.53%-573K | -122.66%-218K | -126.01%-462K | -74.22%540K | 178.32%737K | 47.51%-1.03M | -6.87%962K | 355.91%1.78M |
| -Change in prepaid assets | -92.00%34K | -130.33%-158K | 228.57%99K | 984.85%876K | 101.00%7K | -24.78%425K | 227.67%521K | 35.83%-77K | 78.57%-99K | -61.98%-703K |
| -Change in payables and accrued expense | 267.83%2.66M | 21.99%-1.33M | -72.80%290K | -757.14%-1.2M | 356.86%1.03M | -124.72%-1.58M | -1,446.46%-1.71M | -8.10%1.07M | 293.62%182K | -164.99%-401K |
| -Change in other current liabilities | ---- | ---- | ---- | -153.49%-46K | 100.52%1K | -313.64%-47K | --0 | --0 | --86K | ---192K |
| -Change in other working capital | 129.09%1.44M | -54.91%606K | 1,215.38%435K | 18.85%2.42M | 550.00%481K | 656.64%629K | -9.37%1.34M | -106.63%-39K | 148.88%2.03M | -90.16%74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 175.88%579K | 67.05%877K | 288.13%903K | -109.59%-212K | 19.06%506K | -163.32%-763K | -16.27%525K | -943.48%-480K | 147.06%2.21M | 221.43%425K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 550.00%90K | 0 | -51.35%-112K | 88.40%-154K | 100.26%1K | 93.13%-20K | 89.90%-61K | -54.17%-74K | -506.39%-1.33M | -575.44%-385K |
| Net PPE purchase and sale | 550.00%90K | --0 | -51.35%-112K | 51.57%-154K | 101.59%1K | 85.61%-20K | 10.29%-61K | -54.17%-74K | -45.21%-318K | -10.53%-63K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---1.01M | ---322K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 550.00%90K | --0 | -51.35%-112K | 88.40%-154K | 100.26%1K | 93.13%-20K | 89.90%-61K | -54.17%-74K | -506.39%-1.33M | -575.44%-385K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -140.67%-3M | 0 | |||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -140.67%-3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -140.67%-3M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 102.73%2.75M | 109.88%1.87M | -25.33%1.08M | -59.43%1.45M | -59.29%572K | 175.97%1.36M | 90.38%891K | -59.43%1.45M | 222.94%3.56M | -64.60%1.41M |
| Current changes in cash | 185.44%669K | 89.01%877K | 242.78%791K | 82.71%-366K | 1,167.50%507K | -185.67%-783K | 1,917.39%464K | 82.09%-554K | -186.09%-2.12M | 109.83%40K |
| End cash Position | 497.20%3.42M | 102.73%2.75M | 109.88%1.87M | -25.33%1.08M | -25.33%1.08M | -59.29%572K | 175.97%1.36M | 90.38%891K | -59.43%1.45M | -59.43%1.45M |
| Free cash flow | 185.44%669K | 89.01%877K | 242.78%791K | -141.45%-366K | 1,167.50%507K | -185.67%-783K | 1,917.39%464K | -489.36%-554K | 117.96%883K | 109.83%40K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |