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
| (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 | -72.34%-13.54M | -125.13%-5.04M | -2.12%-2.23M | -83.66%-3.69M | -80.86%-2.59M | 0.09%-7.86M | 30.62%-2.24M | -64.91%-2.18M | -27.62%-2.01M | 17.87%-1.43M |
| Net income from continuing operations | -76.34%-15.8M | -88.14%-4.35M | -68.02%-3.95M | -87.23%-3.7M | -63.80%-3.81M | -3.18%-8.96M | -12.75%-2.31M | -21.97%-2.35M | 6.31%-1.97M | 10.59%-2.33M |
| Depreciation and amortization | 0.00%100K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | -3.57%100K | -2.63%25K | -3.88%25K | -3.89%25K | -3.89%25K |
| Change In working capital | 57,764.01%1.23M | -333.96%-917.81K | 1,582.99%1.51M | 24.27%-262.95K | 36.61%899.71K | -102.24%-2.14K | 84.87%-211.5K | -122.71%-102.05K | -201.83%-347.2K | -6.27%658.61K |
| -Change in prepaid assets | 66.61%-92.85K | -10.77%-659.32K | -77.10%86.28K | 436.67%255.17K | 1,295.08%225.03K | -769.73%-278.09K | -49.32%-595.2K | 138.81%376.77K | -146.02%-75.79K | -86.29%16.13K |
| -Change in payables and accrued expense | 380.20%1.33M | -167.37%-258.49K | 398.04%1.43M | -90.90%-518.11K | 5.01%674.68K | 411.75%275.96K | 138.41%383.7K | -264.21%-478.81K | -253.95%-271.41K | 9.83%642.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.34%-13.54M | -125.13%-5.04M | -2.12%-2.23M | -83.66%-3.69M | -80.86%-2.59M | 0.09%-7.86M | 30.62%-2.24M | -64.91%-2.18M | -27.62%-2.01M | 17.87%-1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.54%-4.28M | -254.54%-11.27M | -2.42%2.54M | -46.67%1.68M | 162.03%2.77M | -186.29%-1.89M | -220.21%-3.18M | 316,685.75%2.6M | 3.95%3.16M | -27.90%-4.47M |
| Net investment purchase and sale | -126.54%-4.28M | -254.54%-11.27M | -2.42%2.54M | -46.67%1.68M | 162.03%2.77M | -186.29%-1.89M | -220.21%-3.18M | 316,685.75%2.6M | 3.95%3.16M | -27.90%-4.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.54%-4.28M | -254.54%-11.27M | -2.42%2.54M | -46.67%1.68M | 162.03%2.77M | -186.29%-1.89M | -220.21%-3.18M | 316,685.75%2.6M | 3.95%3.16M | -27.90%-4.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.25%18.01M | 208.90%18.29M | -0.07%-150K | -10.07%-150K | -99.57%22.96K | 110.24%10.97M | 3,343.14%5.92M | 45.49%-149.89K | -81.70%-136.28K | -7.25%5.33M |
| Net other financing activities | 64.25%18.01M | 208.90%18.29M | -0.07%-150K | -10.07%-150K | -99.57%22.96K | 110.24%10.97M | 3,343.14%5.92M | 45.49%-149.89K | -81.70%-136.28K | -7.25%5.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.25%18.01M | 208.90%18.29M | -0.07%-150K | -10.07%-150K | -99.57%22.96K | 110.24%10.97M | 3,343.14%5.92M | 45.49%-149.89K | -81.70%-136.28K | -7.25%5.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.90%3.62M | -41.26%1.83M | -41.36%1.67M | 108.46%3.82M | 50.90%3.62M | -16.06%2.4M | -1.48%3.12M | -40.22%2.85M | -45.62%1.83M | -16.06%2.4M |
| Current changes in cash | -84.01%195.37K | 292.39%1.99M | -40.21%162.41K | -312.89%-2.15M | 135.02%198.78K | 366.01%1.22M | 166.46%506.59K | 117.02%271.62K | -27.08%1.01M | -211.04%-567.67K |
| Effect of exchange rate changes | ---613 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 5.37%3.82M | 5.37%3.82M | -41.26%1.83M | -41.36%1.67M | 108.46%3.82M | 50.90%3.62M | 50.90%3.62M | -1.48%3.12M | -40.22%2.85M | -45.62%1.83M |
| Free cash flow | -72.34%-13.54M | -125.13%-5.04M | -2.12%-2.23M | -83.66%-3.69M | -80.86%-2.59M | 0.09%-7.86M | 30.62%-2.24M | -64.91%-2.18M | -27.62%-2.01M | 17.87%-1.43M |
| 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 | -- | -- | -- | -- |