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
| (Q1)Mar 31, 2021 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -1.05M | -649.94K | -515.55K |
| Net income from continuing operations | --40.61M | ---63.7M | ---206.85K |
| Operating gains losses | ---41.82M | ---- | ---- |
| Other non cash items | ---- | --1.29M | --25K |
| Change In working capital | --240.27K | --290.6K | ---376.49K |
| -Change in prepaid assets | --81.36K | ---87.38K | ---420.08K |
| -Change in payables and accrued expense | --158.91K | --377.98K | --43.59K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---1.05M | ---649.94K | ---515.55K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 230K | 0 | -690M |
| Net other investing changes | --230K | --0 | ---690M |
| Cash from discontinued investing activities | |||
| Investing cash flow | --230K | --0 | ---690M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -434.97K | 693.3M | |
| Net issuance payments of debt | ---- | --0 | ---193.56K |
| Net common stock issuance | ---- | --0 | --707.3M |
| Net other financing activities | ---- | ---434.97K | ---13.81M |
| Cash from discontinued financing activities | |||
| Financing cash flow | ---- | ---434.97K | --693.3M |
| Net cash flow | |||
| Beginning cash position | --1.69M | --2.78M | --0 |
| Current changes in cash | ---821.65K | ---1.08M | --2.78M |
| End cash Position | --873.03K | --1.69M | --2.78M |
| Free cash flow | ---1.05M | ---649.94K | ---515.55K |
| Currency Unit | USD | USD | USD |