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
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.36%122.1M | 105.58%88.4M | 23.20%120M | 6.88%293.6M | -12.96%69.2M | 4.48%84M | -19.02%43M | 57.86%97.4M | 24.52%274.7M | 11.50%79.5M |
| Net income from continuing operations | 16.41%67.4M | 10.70%60M | 11.56%68.5M | 17.29%246.2M | 18.02%72.7M | 24.25%57.9M | 4.84%54.2M | 22.80%61.4M | 25.91%209.9M | 25.20%61.6M |
| Operating gains losses | --500K | --700K | ---600K | -33.33%400K | 250.00%300K | --0 | ---- | ---- | 100.00%600K | -200.00%-200K |
| Depreciation and amortization | 10.77%32.9M | 8.94%32.9M | -1.33%29.6M | 0.59%120M | 1.35%30.1M | -0.67%29.7M | 0.67%30.2M | 1.01%30M | 3.38%119.3M | 0.34%29.7M |
| Deferred tax | 221.88%3.9M | 321.31%13.5M | -12.20%-4.6M | -117.89%-26.8M | -793.33%-13.4M | 25.58%-3.2M | -56.41%-6.1M | -57.69%-4.1M | 42.52%-12.3M | 86.24%-1.5M |
| Other non cash items | 28.57%2.7M | 42.11%2.7M | 173.91%6.3M | -25.81%9.2M | -34.09%2.9M | -8.70%2.1M | -32.14%1.9M | -20.69%2.3M | -25.75%12.4M | -8.33%4.4M |
| Change In working capital | 155.67%5.4M | 34.40%-28.8M | 992.31%14.2M | -15.43%-83.8M | -69.35%-31.5M | -846.15%-9.7M | -39.81%-43.9M | 105.44%1.3M | -2.11%-72.6M | -304.35%-18.6M |
| -Change in receivables | -93.75%-6.2M | 8,000.00%24.3M | 3,440.00%17.7M | -297.76%-53.3M | -92.80%-50.9M | -119.16%-3.2M | -96.39%300K | 104.17%500K | -271.79%-13.4M | -7.76%-26.4M |
| -Change in inventory | 23.23%-11.9M | -195.35%-25.4M | -88.43%-22.8M | -2.22%-32.3M | -11.36%3.9M | -38.39%-15.5M | 6.52%-8.6M | 22.44%-12.1M | 55.93%-31.6M | 149.44%4.4M |
| -Change in prepaid assets | 228.57%6.9M | -75.00%-5.6M | 55.26%-1.7M | -62.50%-3.9M | -58.33%1M | 151.22%2.1M | -328.57%-3.2M | -80.95%-3.8M | 58.62%-2.4M | -62.50%2.4M |
| -Change in payables and accrued expense | -7,500.00%-7.4M | 36.88%-25.5M | -22.16%27.4M | 191.71%19.9M | 12,400.00%25M | -94.44%100K | -35.12%-40.4M | 467.74%35.2M | -325.49%-21.7M | -99.22%200K |
| -Change in other current assets | -8,300.00%-8.4M | -292.86%-5.5M | -266.67%-2.2M | 116.67%500K | 136.36%2.6M | 95.24%-100K | -333.33%-1.4M | 76.92%-600K | -275.00%-3M | 137.93%1.1M |
| -Change in other current liabilities | 369.57%32.4M | -5.32%8.9M | 76.54%-4.2M | -2,840.00%-14.7M | -4,266.67%-13.1M | 3,350.00%6.9M | 461.54%9.4M | -913.64%-17.9M | -111.11%-500K | 0.00%-300K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.36%122.1M | 105.58%88.4M | 23.20%120M | 6.88%293.6M | -12.96%69.2M | 4.48%84M | -19.02%43M | 57.86%97.4M | 24.52%274.7M | 11.50%79.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -121.15%-23M | -1,700.62%-291.7M | -74.44%-15.7M | 4.60%-49.8M | -49.47%-14.2M | -1.96%-10.4M | 37.69%-16.2M | -38.46%-9M | -272.86%-52.2M | 23.39%-9.5M |
| Capital expenditure reported | -121.15%-23M | -3.09%-16.7M | -74.44%-15.7M | -50.00%-49.8M | -49.47%-14.2M | -9.47%-10.4M | -116.00%-16.2M | -34.33%-9M | 20.95%-33.2M | 23.39%-9.5M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -170.18%-19.3M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%300K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -121.15%-23M | -1,700.62%-291.7M | -74.44%-15.7M | 4.60%-49.8M | -49.47%-14.2M | -1.96%-10.4M | 37.69%-16.2M | -38.46%-9M | -272.86%-52.2M | 23.39%-9.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.65%-82.2M | 1,232.17%161.9M | 89.42%-7.9M | -20.98%-270.4M | -3.40%-79.1M | -80.74%-102.3M | 46.64%-14.3M | -17.45%-74.7M | 30.76%-223.5M | -0.92%-76.5M |
| Net issuance payments of debt | 19.66%-81.3M | 578.82%153.7M | 88.26%-7.3M | -32.73%-278.6M | -12.30%-83.1M | -65.90%-101.2M | -40.79%-32.1M | -19.39%-62.2M | 30.89%-209.9M | -5.41%-74M |
| Net common stock issuance | -150.00%-500K | -50.00%-600K | -51.25%-12.1M | 13.64%-9.5M | 73.53%-900K | 66.67%-200K | -100.00%-400K | -17.65%-8M | -42.86%-11M | -183.33%-3.4M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | 25.22%-17.2M | --0 | 1.72%-5.7M | 0.00%-5.8M | 0.00%-5.7M | -0.44%-23M | 0.00%-5.7M |
| Proceeds from stock option exercised by employees | -70.83%1.4M | -63.33%8.8M | 858.33%11.5M | 71.08%34.9M | -25.76%4.9M | -55.56%4.8M | 1,100.00%24M | 20.00%1.2M | 75.86%20.4M | 407.69%6.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.65%-82.2M | 1,232.17%161.9M | 89.42%-7.9M | -20.98%-270.4M | -3.40%-79.1M | -80.74%-102.3M | 46.64%-14.3M | -17.45%-74.7M | 30.76%-223.5M | -0.92%-76.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.36%91.2M | 73.05%132.9M | -42.05%36.8M | -2.91%63.5M | -15.36%60.6M | 57.42%89.1M | 35.45%76.8M | -2.91%63.5M | -64.24%65.4M | -12.68%71.6M |
| Current changes in cash | 158.89%16.9M | -431.20%-41.4M | 603.65%96.4M | -2,560.00%-26.6M | -270.77%-24.1M | -311.03%-28.7M | 4,066.67%12.5M | 263.10%13.7M | 99.14%-1M | 61.54%-6.5M |
| Effect of exchange rate changes | -350.00%-500K | -50.00%-300K | 25.00%-300K | 88.89%-100K | 118.75%300K | -85.71%200K | 50.00%-200K | -33.33%-400K | 30.77%-900K | -633.33%-1.6M |
| End cash Position | 77.56%107.6M | 2.36%91.2M | 73.05%132.9M | -42.05%36.8M | -42.05%36.8M | -15.36%60.6M | 57.42%89.1M | 35.45%76.8M | -2.91%63.5M | -2.91%63.5M |
| Free cash flow | 34.65%99.1M | 167.54%71.7M | 17.99%104.3M | 0.95%243.8M | -21.43%55M | 3.81%73.6M | -41.23%26.8M | 60.73%88.4M | 35.22%241.5M | 18.85%70M |
| 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 |