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)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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -212.89%-1.83M | 115.99%48.57K | -5,840.32%-295.41K | 13.11%-201.13K | -3,011.91%-1.38M | -584.49K | -303.66K | -4.97K | -231.48K | -44.37K |
| Net income from continuing operations | -137.29%-780.92K | -83.37%55.55K | -105.77%-34.85K | -211.67%-607.95K | -131.66%-193.67K | --2.09M | --334.07K | --603.9K | --544.42K | --611.7K |
| Other non cash items | 76.76%-845.37K | 78.36%-183.37K | 79.20%-195.64K | 79.31%-192.37K | 70.21%-274K | ---3.64M | ---847.53K | ---940.72K | ---929.92K | ---919.71K |
| Change In working capital | -121.11%-202.49K | -15.93%176.39K | -119.56%-64.92K | 289.04%599.19K | -446.37%-913.15K | --959.29K | --209.8K | --331.84K | --154.02K | --263.63K |
| -Change in prepaid assets | -102.53%-2.26K | -0.29%39.31K | -36.33%34.32K | -76.42%-48.42K | -217.61%-27.46K | --89.23K | --39.43K | --53.9K | ---27.45K | --23.35K |
| -Change in payables and accrued expense | -123.01%-200.23K | -19.55%137.07K | -135.70%-99.24K | 256.88%647.61K | -468.61%-885.68K | --870.06K | --170.38K | --277.94K | --181.47K | --240.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -212.89%-1.83M | 115.99%48.57K | -5,840.32%-295.41K | 13.11%-201.13K | -3,011.91%-1.38M | ---584.49K | ---303.66K | ---4.97K | ---231.48K | ---44.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5,218.30%54.73M | -111.32%-116.44K | -21.45K | -106.87K | 54.97M | 1.03M | 1.03M | 0 | 0 | 0 |
| Net other investing changes | 5,218.30%54.73M | ---116.44K | ---21.45K | ---106.87K | --54.97M | --1.03M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5,218.30%54.73M | -111.32%-116.44K | ---21.45K | ---106.87K | --54.97M | --1.03M | --1.03M | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10,990.44%-54.45M | -88.00%60K | 100K | 290K | -54.9M | 500K | 500K | 0 | 0 | 0 |
| Net issuance payments of debt | 40.00%700K | -88.00%60K | --100K | --290K | --250K | --500K | --500K | --0 | --0 | --0 |
| Net common stock issuance | ---55.15M | --0 | --0 | --0 | ---55.15M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10,990.44%-54.45M | -88.00%60K | --100K | --290K | ---54.9M | --500K | --500K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 154.80%1.55M | -97.25%9.07K | -32.42%225.93K | -56.89%243.92K | 154.80%1.55M | --610.19K | --329.36K | --334.33K | --565.81K | --610.19K |
| Current changes in cash | -264.47%-1.55M | -100.64%-7.87K | -4,260.77%-216.86K | 92.23%-17.99K | -2,854.15%-1.31M | --944.55K | --1.23M | ---4.97K | ---231.48K | ---44.37K |
| End cash Position | -99.92%1.2K | -99.92%1.2K | -97.25%9.07K | -32.42%225.93K | -56.89%243.92K | --1.55M | --1.55M | --329.36K | --334.33K | --565.81K |
| Free cash flow | -212.89%-1.83M | 115.99%48.57K | -5,840.32%-295.41K | 13.11%-201.13K | -3,011.91%-1.38M | ---584.49K | ---303.66K | ---4.97K | ---231.48K | ---44.37K |
| 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 | -- | -- | -- | -- |