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 | -22.87%3.92T | -13.36%1.1T | -88.35%166.3B | 10.57%1.4T | 11.92%1.25T | 2.83%5.09T | 4.70%1.27T | 6.89%1.43T | -7.49%1.27T | 9.16%1.12T |
| Net income from continuing operations | -72.96%375.08B | -75.43%96.99B | -159.51%-166.73B | -76.23%83.25B | -0.10%361.58B | 21.04%1.39T | 110.63%394.81B | -9.10%280.18B | 0.70%350.17B | 19.65%361.94B |
| Operating gains losses | ---- | ---- | -75.28%30.06B | 68.99%35.54B | 1,048.99%8.54B | -576.78%-274.73B | -1,565.87%-418.08B | 156.65%121.58B | 156.95%21.03B | -96.02%743M |
| Depreciation and amortization | ---- | ---- | -2.64%897.73B | -2.54%894.97B | -3.71%896.96B | -1.36%3.7T | -1.32%928B | -0.63%922.05B | -3.14%918.31B | -0.31%931.52B |
| Deferred tax | ---- | ---- | -96.60%2.88B | 22.78%157.14B | 85.65%146.31B | 9.48%374.67B | 178.18%83.32B | -7.90%84.55B | 25.38%127.99B | -33.44%78.81B |
| Other non cash items | 2.86%4.44T | 4.51%4.33T | -90.37%5.49B | 58.28%54.68B | -39.36%49.34B | -5.13%4.31T | -5.02%4.14T | 1.15%56.95B | -34.07%34.55B | 3.77%81.37B |
| Change In working capital | -32.53%-144.21B | -580.67%-96.88B | -426.78%-458.13B | 31,904.39%539.91B | 52.33%-129.11B | 60.31%-108.81B | 119.74%20.16B | 81.56%140.2B | -98.20%1.69B | 21.03%-270.85B |
| -Change in receivables | ---- | ---- | 46.25%-77.73B | -434.23%-38.55B | -2.03%-131.62B | -91.44%8.79B | 39.07%289.62B | 45.95%-144.63B | -111.23%-7.22B | -232.09%-129B |
| -Change in inventory | ---- | ---- | -230.84%-32.73B | 737.07%12.51B | 113.41%4.26B | -103.21%-35.66B | 10.85%7.95B | 54.00%-9.89B | -105.72%-1.96B | 15.37%-31.75B |
| -Change in prepaid assets | ---- | ---- | -1,182.68%-264.93B | -156.92%-3.31B | -21.64%-42.78B | 2,344.78%8.82B | 392.22%58.83B | -36.89%-20.65B | -67.74%5.82B | -129.80%-35.17B |
| -Change in payables and accrued expense | ---- | ---- | -183.15%-252.21B | 4,053.54%578.52B | 55.19%-52.82B | 122.24%47.88B | 32.18%-122.93B | -21.63%303.31B | 26.07%-14.63B | 70.63%-117.87B |
| -Change in other current assets | ---- | ---- | 356.62%70.99B | -209.05%-10.46B | 50.25%56.62B | 134.38%6.11B | -44.96%-56.71B | 838.83%15.55B | 230.41%9.59B | 39.34%37.68B |
| -Change in other working capital | ---- | ---- | 2,921.32%98.46B | -88.15%1.2B | 608.49%37.24B | 149.56%13.05B | 112.35%1.2B | 52.13%-3.49B | 139.53%10.09B | 138.72%5.26B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.87%3.92T | -13.36%1.1T | -88.35%166.3B | 10.57%1.4T | 11.92%1.25T | 2.83%5.09T | 4.70%1.27T | 6.89%1.43T | -7.49%1.27T | 9.16%1.12T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.94%-1.74T | 64.22%-412.39B | -77.81%-992.92B | 136.92%131.89B | 27.96%-463.68B | 19.12%-2.71T | -50.98%-1.15T | 38.46%-558.43B | 60.27%-357.19B | 17.80%-643.65B |
| Net PPE purchase and sale | 19.43%-1.97T | 41.19%-510.68B | -29.59%-626.65B | 43.53%-290.6B | 6.21%-538.16B | 17.59%-2.44T | 5.08%-868.32B | 26.18%-483.56B | 16.65%-514.62B | 25.84%-573.79B |
| Net intangibles purchase and sale | -172.01%-106.55B | -256.88%-55.96B | -204.33%-16.92B | -407.39%-27.06B | 47.60%-6.6B | 61.72%-39.17B | 75.61%-15.68B | 69.17%-5.56B | 57.97%-5.33B | -71.91%-12.6B |
| Net business purchase and sale | -764.41%-435.89B | -50.53%28.09B | -244,924.41%-521.9B | 30,717.86%17.15B | 348.67%40.78B | 537.93%65.61B | 9,224.63%56.79B | 94.07%-213M | 98.39%-56M | 206.59%9.09B |
| Net investment purchase and sale | 486.20%760.5B | 145.01%101.78B | 411.45%147.78B | 223.23%453B | 191.29%57.94B | 28.17%-196.92B | -209.02%-226.15B | 79.20%-47.45B | 151.81%140.15B | -472.25%-63.47B |
| Net other investing changes | 110.80%10.91B | 124.58%24.38B | 214.43%24.77B | -190.89%-20.6B | -512.25%-17.65B | -21,870.43%-101.06B | -1,399.27%-99.2B | -754.00%-21.65B | 357.16%22.67B | 72.60%-2.88B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.94%-1.74T | 64.22%-412.39B | -77.81%-992.92B | 136.92%131.89B | 27.96%-463.68B | 19.12%-2.71T | -50.98%-1.15T | 38.46%-558.43B | 60.27%-357.19B | 17.80%-643.65B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.83%-2.71T | -855.42%-582.71B | 68.35%-148.54B | -37.87%-1.46T | -137.50%-515.65B | 10.45%-1.81T | 60.39%-60.99B | 43.06%-469.29B | -73.54%-1.06T | 49.58%-217.11B |
| Net issuance payments of debt | -24.51%-601.54B | -344.34%-577.74B | 111.48%33.06B | 293.41%454.81B | -160.56%-511.67B | 31.43%-483.12B | -0.94%236.45B | 51.69%-288.04B | -393.80%-235.16B | 54.02%-196.37B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 94.47%-15.79B | --0 | --0 | --0 | ---15.79B |
| Cash dividends paid | 21.88%-628.36B | 100.00%8M | -0.26%-176.76B | -0.15%-451.61B | --0 | -3.94%-804.32B | 1.43%-177.09B | 2.77%-176.3B | -9.23%-450.93B | --0 |
| Net other financing activities | -200.33%-1.46T | 99.97%-32M | --105M | ---1.46T | --971M | -103.00%-486.83B | -438.55%-115.41B | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.83%-2.71T | -855.42%-582.71B | 68.35%-148.54B | -37.87%-1.46T | -137.50%-515.65B | 10.45%-1.81T | 60.39%-60.99B | 43.06%-469.29B | -73.54%-1.06T | 49.58%-217.11B |
| Net cash flow | ||||||||||
| Beginning cash position | 39.09%2.02T | -29.58%1.38T | 49.55%2.35T | 33.64%2.3T | 39.09%2.02T | -22.70%1.45T | 68.89%1.97T | 1.00%1.57T | 1.36%1.72T | -22.70%1.45T |
| Current changes in cash | -192.83%-525.03B | 84.79%105.96B | -343.91%-975.16B | 147.81%71.48B | 5.71%272.7B | 232.56%565.61B | -80.66%57.34B | 200.96%399.8B | -8.05%-149.5B | 236.61%257.97B |
| Effect of exchange rate changes | -115.65%-4.09B | -82.97%3.92B | 196.10%6.73B | -484.29%-15.56B | -86.45%819M | 4,293.26%26.12B | 495.67%23.03B | -404.04%-7B | 873.08%4.05B | 143.67%6.04B |
| End cash Position | -26.37%1.49T | -26.37%1.49T | -29.58%1.38T | 49.55%2.35T | 33.64%2.3T | 39.09%2.02T | 39.09%2.02T | 68.89%1.97T | 1.00%1.57T | 1.36%1.72T |
| Free cash flow | -36.69%1.6T | -8.06%304.68B | -152.35%-484.57B | 45.63%1.08T | 32.27%698.67B | 35.44%2.53T | 45.36%331.39B | 40.40%925.62B | 0.59%742.85B | 119.34%528.21B |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| 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 | -- | -- | -- | -- |