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, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 135.88%3.59M | 37.79%-9.99M | -685.53%-16.06M | -82.12%2.74M | -77.85%15.34M | 25.91%69.26M | -56.65%55.01M | -3.32%126.89M | 179.39%131.24M | -177.08%-165.31M |
| Net income from continuing operations | 84.00%-28.76M | -137.85%-179.72M | -285.84%-75.56M | -123.87%-19.58M | 14.65%-8.75M | 91.08%-10.25M | -629.44%-114.91M | 112.79%21.7M | -1,020.96%-169.64M | -105.98%-15.13M |
| Operating gains losses | 163.86%1.38M | -293.08%-2.16M | 98.36%-549K | -6,788.30%-33.55M | -101.00%-487K | -70.80%48.74M | 7,103.97%166.92M | 123.49%2.32M | ---9.86M | ---- |
| Depreciation and amortization | -28.77%16.98M | -6.13%23.84M | 5.64%25.4M | -19.64%24.04M | 18.50%29.92M | -5.57%25.25M | -4.38%26.74M | 11.83%27.96M | 70.47%25M | 26.19%14.67M |
| Deferred tax | 48.09%-16.64M | -189.82%-32.05M | -246.49%-11.06M | 74.58%-3.19M | -19.59%-12.56M | 50.65%-10.5M | -6,610.09%-21.27M | 85.91%-317K | 93.05%-2.25M | -218.37%-32.36M |
| Other non cash items | -1.32%150K | -4.40%152K | 143.68%159K | 28.35%-364K | -103.18%-508K | 774.33%15.97M | -14.90%1.83M | -66.56%2.15M | 34.93%6.42M | -5.20%4.76M |
| Change In working capital | -142.53%-7.51M | 37.37%-3.1M | 82.82%-4.95M | 53.54%-28.78M | -250.15%-61.94M | 58.83%-17.69M | -241.96%-42.97M | -87.43%30.27M | 250.10%240.75M | -41.67%-160.39M |
| -Change in receivables | -114.50%-3.85M | 79.33%26.56M | 127.04%14.81M | -5.57%-54.76M | -134.40%-51.87M | -24.88%-22.13M | -154.77%-17.72M | -86.47%32.35M | 250.14%239.06M | -219.22%-159.22M |
| -Change in prepaid assets | -580.11%-21.65M | 70.79%-3.18M | 77.70%-10.9M | -6,332.53%-48.86M | 114.39%784K | -160.47%-5.45M | -11.82%9.01M | -50.98%10.22M | 1,464.07%20.85M | 103.46%1.33M |
| -Change in payables and accrued expense | 109.85%1.28M | -271.61%-12.99M | -89.51%7.57M | 1,356.62%72.19M | -238.47%-5.75M | 109.61%4.15M | -5.22%-43.17M | -95.27%-41.03M | -115.55%-21.01M | 106.99%135.1M |
| -Change in other current assets | 191.08%14.69M | 437.68%5.05M | 75.64%-1.49M | 26.48%-6.13M | -646.91%-8.34M | 67.56%-1.12M | -161.00%-3.44M | 1,880.44%5.64M | -114.09%-317K | 152.63%2.25M |
| -Change in other current liabilities | 96.18%-928K | -90.96%-24.28M | -217.90%-12.71M | 154.95%10.78M | 173.56%4.23M | -1,835.69%-5.75M | 98.65%-297K | 19.95%-21.98M | -243.66%-27.45M | 280.33%19.11M |
| -Change in other working capital | -48.66%2.95M | 359.01%5.75M | -10.94%-2.22M | -99.90%-2M | -107.94%-1M | -0.32%12.6M | -71.94%12.64M | 52.11%45.06M | 118.64%29.62M | -111.32%-158.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 135.88%3.59M | 37.79%-9.99M | -685.53%-16.06M | -82.12%2.74M | -77.85%15.34M | 25.91%69.26M | -56.65%55.01M | -3.32%126.89M | 179.39%131.24M | -177.08%-165.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 131.18%13.05M | -159.07%-41.85M | 196.91%70.86M | -67.08%23.86M | 227.19%72.5M | 46.56%-57M | 62.51%-106.67M | -122.37%-284.51M | -318.48%-127.95M | 109.28%58.56M |
| Net PPE purchase and sale | -414.11%-4.7M | 91.51%-914K | 51.99%-10.76M | -375.07%-22.41M | 60.97%-4.72M | 87.39%-12.09M | -59.47%-95.89M | -154.23%-60.13M | 46.87%-23.65M | -464.92%-44.52M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.26M | --0 | ---54K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---627K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 440.21%47M | -87.86%8.7M | 15.86%71.7M | -18.55%61.89M | 170.44%75.98M | -170.40%-107.86M | -354.83%-39.89M | -136.06%-8.77M | -90.27%24.32M | 144.21%249.86M |
| Net other investing changes | 46.97%-29.93M | ---56.43M | ---- | ---- | ---- | 116.21%62.94M | 116.05%29.11M | -41.00%-181.35M | 12.35%-128.61M | -204.11%-146.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 131.18%13.05M | -159.07%-41.85M | 196.91%70.86M | -67.08%23.86M | 227.19%72.5M | 46.56%-57M | 62.51%-106.67M | -122.37%-284.51M | -318.48%-127.95M | 109.28%58.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -145.97%-15.33M | 109.79%33.36M | -275.82%-340.84M | -7,163.16%-90.69M | 101.73%1.28M | -313.59%-74.12M | -51.78%34.7M | 120.72%71.97M | -159.12%-347.33M | 205.87%587.47M |
| Net issuance payments of debt | -145.97%-15.33M | 109.79%33.36M | -275.65%-340.84M | -7,166.59%-90.74M | -97.37%1.28M | 53.98%48.85M | -52.99%31.73M | 131.78%67.49M | -196.87%-212.38M | 648.13%219.25M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -139.31%-136.62M | 434,266.25%347.49M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.45%-82.75M |
| Proceeds from stock option exercised by employees | --0 | --0 | -84.09%7K | --44K | --0 | -99.29%21K | -37.85%2.97M | 187.56%4.79M | -80.23%1.66M | -32.59%8.42M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---122.99M | ---- | ---302K | ---- | -68.51%95.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -145.97%-15.33M | 109.79%33.36M | -275.82%-340.84M | -7,163.16%-90.69M | 101.73%1.28M | -313.59%-74.12M | -51.78%34.7M | 120.72%71.97M | -159.12%-347.33M | 205.87%587.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.05%90.44M | -72.26%110.36M | -13.61%397.87M | 25.54%460.52M | -18.04%366.83M | -8.89%447.57M | -10.29%491.26M | -40.55%547.61M | 159.64%921.1M | -38.94%354.76M |
| Current changes in cash | 107.04%1.3M | 93.54%-18.49M | -346.35%-286.04M | -171.90%-64.08M | 244.08%89.13M | -264.74%-61.86M | 80.20%-16.96M | 75.10%-85.65M | -171.57%-344.04M | 314.03%480.72M |
| Effect of exchange rate changes | -236.21%-4.83M | 1.91%-1.44M | -202.59%-1.46M | -68.75%1.43M | 124.18%4.57M | 29.35%-18.88M | -191.22%-26.73M | 199.50%29.3M | -67.68%-29.45M | -968.90%-17.56M |
| End cash Position | -3.90%86.91M | -18.05%90.44M | -72.26%110.36M | -13.61%397.87M | 25.54%460.52M | -18.04%366.83M | -8.89%447.57M | -10.29%491.26M | -33.05%547.61M | 130.56%817.92M |
| Free cash flow | 88.91%-1.22M | 59.15%-10.97M | 25.67%-26.86M | -442.33%-36.13M | -81.54%10.55M | 239.04%57.16M | -253.74%-41.11M | -74.93%26.74M | 150.67%106.66M | -201.95%-210.52M |
| 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 | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |