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 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 14.83K | -102.59K | -41.01K | 158.44K | 0 |
| Net income from continuing operations | --4.25M | --1.57M | --1.69M | --1.05M | ---52.85K |
| Other non cash items | --380.52K | --0 | --61.69K | --293.83K | --25K |
| Change In working capital | --8.88K | ---9.76K | --12.78K | ---21.99K | --27.85K |
| -Change in prepaid assets | ---131.44K | ---7.68K | ---3.59K | ---- | ---- |
| -Change in payables and accrued expense | --140.32K | ---2.09K | --16.37K | --98.18K | --27.85K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | --14.83K | ---102.59K | ---41.01K | --158.44K | --0 |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -172.5M | 0 | 0 | ||
| Net other investing changes | ---172.5M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---172.5M | --0 | --0 | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 173.56M | 0 | 1.22M | ||
| Proceeds from stock option exercised by employees | --5.76M | --380.52K | --1.22M | ---- | ---- |
| Net other financing activities | --167.81M | ---380.52K | --0 | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --173.56M | --0 | --1.22M | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | --0 | --1.18M | --0 | --0 | --0 |
| Current changes in cash | --1.08M | ---102.59K | ---- | ---- | ---- |
| End cash Position | --1.08M | --1.08M | --1.18M | --0 | --0 |
| Free cash flow | --14.83K | ---102.59K | ---41.01K | --158.44K | --0 |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |