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, 2020 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.34%-21.68K | 5.70%-15.18K | 83.93%-4.14K |
| Net income from continuing operations | ---139.38K | ---61.27K | --0 | --0 | --0 | --0 | --0 | 44.32%-19.29K | -26.22%-19.12K | 72.74%-12.42K |
| Depreciation and amortization | --33.22K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --106.17K | --46.67K | --0 | --0 | --0 | --0 | --0 | -117.88%-2.39K | 305.47%1.95K | -74.38%5.09K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -117.88%-2.39K | 305.47%1.95K | -74.38%5.09K |
| -Change in other working capital | --106.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -319.34%-21.68K | 5.70%-15.18K | 83.93%-4.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.23%21.64K | -5.90%15.15K | -83.38%4.2K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 316.23%21.64K | -5.90%15.15K | -83.38%4.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 316.23%21.64K | -5.90%15.15K | -83.38%4.2K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 620.00%36 | 1,066.67%70 | -98.92%5 |
| Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -220.00%-36 | -3,300.00%-34 | 114.22%65 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 620.00%36 | 1,066.67%70 |
| Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -319.34%-21.68K | 5.70%-15.18K | 83.93%-4.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |