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)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -135.60%-4.35M | -1.85M |
| Net income from continuing operations | -478.01%-14.6M | ---2.53M |
| Depreciation and amortization | --1.62K | --0 |
| Other non cash items | 2,003.58%6.69M | --317.82K |
| Change In working capital | 632.12%1.52M | --207.93K |
| -Change in payables and accrued expense | 578.58%1.48M | --217.44K |
| -Change in other current assets | ---50K | --0 |
| -Change in other current liabilities | --0 | ---28.81K |
| -Change in other working capital | 401.56%96.79K | --19.3K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -135.60%-4.35M | ---1.85M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -780.23%-248.56K | -28.24K |
| Net PPE purchase and sale | -780.23%-248.56K | ---28.24K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -780.23%-248.56K | ---28.24K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 346.89%8.58M | 1.92M |
| Net issuance payments of debt | -213.05%-1.66M | --1.47M |
| Net common stock issuance | 1,996.53%11.85M | --565K |
| Net other financing activities | -1,372.04%-1.6M | ---109K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 346.89%8.58M | --1.92M |
| Net cash flow | ||
| Beginning cash position | 19.86%285.04K | --237.81K |
| Current changes in cash | 8,344.75%3.99M | --47.22K |
| End cash Position | 1,399.10%4.27M | --285.04K |
| Free cash flow | -145.32%-4.6M | ---1.87M |
| Currency Unit | AUD | AUD |