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 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -256.91%-28.97M | -2,720.41%-36.07M | -429.65%-47.19M | -117.83%-1.67M | 1,526.27%55.97M | 83.12%18.46M | -104.03%-1.28M | 491.79%14.32M | 235.03%9.35M | 64.60%-3.92M |
| Net income from continuing operations | 5,004.49%123.45M | -1,596.84%-6.63M | 5,425.39%145.15M | -827.43%-8.86M | -34.24%-6.22M | 89.97%-2.52M | 105.27%443K | 139.79%2.63M | 85.36%-955K | -29.89%-4.63M |
| Operating gains losses | -605.45%-388K | ---- | ---- | ---- | ---- | ---55K | --0 | ---4.07M | -1.47%1.94M | 11.82%2.07M |
| Depreciation and amortization | 90.82%35.67M | 162.04%14.15M | 199.59%12.48M | 11.69%4.54M | -11.06%4.51M | -35.39%18.69M | -25.84%5.4M | -41.26%4.17M | -43.61%4.06M | -31.11%5.07M |
| Deferred tax | -5,716.33%-28.85M | 1,020.00%1.79M | -16,152.69%-30.23M | -416.95%-305K | -92.86%-108K | 11.43%-496K | 55.88%-195K | -129.63%-186K | -59.46%-59K | ---56K |
| Other non cash items | -7,723.51%-127.77M | -2,809.89%-9.59M | -26,946.38%-118.66M | -45.00%242K | -45.00%242K | -4.50%1.68M | -12.81%354K | -6.55%442K | -15.22%440K | 23.25%440K |
| Change In working capital | -467.72%-40.94M | -309.52%-38.02M | -1,235.43%-58.68M | -87.79%439K | 926.54%55.31M | -131.82%-7.21M | -126.87%-9.28M | 174.68%5.17M | 131.26%3.6M | 65.21%-6.69M |
| -Change in receivables | -201.40%-20.49M | 24.26%18.11M | -225.03%-62.25M | -29.44%8.36M | 18.24%15.29M | 160.54%20.2M | 241.42%14.58M | -239.68%-19.15M | 212.25%11.84M | 288.12%12.93M |
| -Change in inventory | 29.94%1.05M | 1,054.72%1.01M | -707.07%-1.12M | -11.44%836K | 245.16%315K | 141.41%805K | -108.11%-106K | 129.49%184K | 156.94%944K | 77.61%-217K |
| -Change in prepaid assets | -16.53%-11.18M | 261.25%18.96M | -521.33%-11.48M | -361.53%-19.52M | 110.69%858K | -16.71%-9.6M | -38.49%-11.76M | 210.96%2.72M | 264.68%7.47M | -202.49%-8.03M |
| -Change in payables and accrued expense | 169.02%7.17M | -433.54%-21.35M | 97.38%23.97M | 323.82%17.11M | -15.46%-12.57M | -148.83%-10.39M | -123.41%-4M | 103.98%12.14M | -543.76%-7.65M | -211.48%-10.88M |
| -Change in other working capital | -112.37%-17.49M | -584.88%-54.76M | -184.23%-7.81M | 29.60%-6.34M | 10,382.40%51.41M | -143.01%-8.24M | -122.88%-8M | 223.79%9.27M | -194.06%-9.01M | 90.47%-500K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -256.91%-28.97M | -2,720.41%-36.07M | -429.65%-47.19M | -117.83%-1.67M | 1,526.27%55.97M | 83.12%18.46M | -104.03%-1.28M | 491.79%14.32M | 235.03%9.35M | 64.60%-3.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -908.87%-113.04M | -197.41%-6.09M | -1,384.36%-88.19M | -212.72%-3.59M | -633.48%-15.18M | -6.83%-11.21M | 65.97%-2.05M | -373.01%-5.94M | -635.90%-1.15M | 32.44%-2.07M |
| Net PPE purchase and sale | -200.62%-23.71M | -704.41%-5.47M | 83.86%-830K | -227.99%-2.64M | -1,073.15%-14.77M | 8.49%-7.89M | 85.70%-680K | -309.47%-5.14M | -430.86%-804K | 55.84%-1.26M |
| Net intangibles purchase and sale | 13.50%-2.87M | 54.98%-615K | -11.53%-890K | -177.03%-953K | 49.08%-413K | -77.39%-3.32M | -8.50%-1.37M | ---798K | 13.78%-344K | -280.75%-811K |
| Net business purchase and sale | ---86.47M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -908.87%-113.04M | -197.41%-6.09M | -1,384.36%-88.19M | -212.72%-3.59M | -633.48%-15.18M | -6.83%-11.21M | 65.97%-2.05M | -373.01%-5.94M | -635.90%-1.15M | 32.44%-2.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,254.70%146.39M | 2,223.92%34.49M | 2,031.29%116.9M | 134.52%3.4M | -210.24%-8.39M | 39.53%-6.79M | 106.01%1.48M | -199.59%-6.05M | -204.49%-9.84M | 474.15%7.61M |
| Net issuance payments of debt | 16,261.65%150.47M | 917.15%29.72M | 2,181.08%125.07M | 170.20%4.35M | -203.89%-8.68M | 97.14%-931K | 111.79%2.92M | -31.02%-6.01M | -777.27%-6.2M | 302.47%8.35M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 53.78%3.84M | 303.03%266K | 143.14%2.85M | ---534K | -0.08%1.26M | 8.42%2.5M | --66K | 13.99%1.17M | --0 | -1.18%1.26M |
| Net other financing activities | 5.31%-7.92M | 399.20%4.5M | -806.58%-11.02M | 88.47%-420K | 51.30%-974K | -514.85%-8.36M | -1,869.41%-1.5M | -187.92%-1.22M | -284.18%-3.64M | -6.38%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,254.70%146.39M | 2,223.92%34.49M | 2,031.29%116.9M | 134.52%3.4M | -210.24%-8.39M | 39.53%-6.79M | 106.01%1.48M | -199.59%-6.05M | -204.49%-9.84M | 474.15%7.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.51%18.84M | 49.37%30.9M | 168.89%49.37M | 156.14%51.23M | 2.51%18.84M | -38.78%18.38M | 19.24%20.68M | 13.50%18.36M | 44.52%20M | -38.78%18.38M |
| Current changes in cash | 848.05%4.38M | -316.90%-7.67M | -895.78%-18.48M | -13.48%-1.86M | 1,899.38%32.39M | 103.97%462K | -277.61%-1.84M | 98.80%2.32M | -170.15%-1.64M | 110.01%1.62M |
| End cash Position | 23.24%23.22M | 23.24%23.22M | 49.37%30.9M | 168.89%49.37M | 156.14%51.23M | 2.51%18.84M | 2.51%18.84M | 19.24%20.68M | 13.50%18.36M | 44.52%20M |
| Free cash flow | -880.17%-56.17M | -1,186.80%-42.79M | -686.28%-48.91M | -164.30%-5.26M | 780.41%40.78M | 1,864.71%7.2M | -112.92%-3.33M | 269.92%8.34M | 215.51%8.18M | 57.64%-5.99M |
| 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 |