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 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.42%14.38M | -34.65%4.43M | -51.26%-1.26M | -20.13%5.96M | -18.05%5.25M | -56.82%19.82M | -63.92%6.78M | -109.34%-831K | -23.58%7.47M | -24.14%6.41M |
| Net income from continuing operations | -45.68%5.34M | -381.83%-1.94M | 697.29%7.93M | -93.45%304K | -116.38%-955K | -62.19%9.83M | -84.07%688K | -120.89%-1.33M | -44.41%4.64M | -16.47%5.83M |
| Operating gains losses | -28.02%-4.35M | 142.41%861K | -335.98%-5.64M | 96.46%-48K | 119.90%478K | -571.15%-3.4M | -159.05%-2.03M | 301.18%2.39M | -167.26%-1.36M | -135.03%-2.4M |
| Depreciation and amortization | 0.73%15.92M | 0.22%4.04M | 1.97%3.99M | -1.58%3.85M | 2.33%4.04M | 1.64%15.81M | 1.08%4.03M | 2.03%3.91M | 1.27%3.92M | 2.20%3.94M |
| Deferred tax | -2,889.86%-1.93M | 189.62%397K | -5,068.97%-1.44M | -189.29%-392K | -1,211.36%-489K | 144.23%69K | 47.70%-443K | -84.24%29K | 254.03%439K | -88.51%44K |
| Change In working capital | 16.39%-4.87M | -82.64%692K | -11.92%-7.28M | 184.10%883K | 137.03%835K | -837.04%-5.82M | -42.60%3.99M | -344.29%-6.5M | 67.57%-1.05M | 21.26%-2.26M |
| -Change in receivables | -196.82%-3.14M | 3,310.42%3.08M | -394.45%-7.84M | -111.36%-209K | -40.93%1.82M | -14.50%3.24M | -104.38%-96K | -161.91%-1.59M | 185.26%1.84M | 156.95%3.09M |
| -Change in inventory | -54.56%972K | -22.73%3.06M | -123.90%-559K | -38.17%-1.75M | 107.86%227K | 143.67%2.14M | 35.77%3.96M | 210.64%2.34M | 55.40%-1.27M | -1.16%-2.89M |
| -Change in prepaid assets | 29.86%-2.78M | -94.80%84K | 42.00%-1.65M | 62.15%-366K | 51.98%-848K | -194.97%-3.96M | -26.03%1.61M | -286.28%-2.84M | -165.96%-967K | -240.16%-1.77M |
| -Change in payables and accrued expense | 196.63%402K | -75.84%79K | 99.67%-6K | -92.50%76K | 277.61%253K | 84.35%-416K | 121.70%327K | -290.58%-1.82M | -1.46%1.01M | 103.91%67K |
| -Change in other current liabilities | 110.06%567K | -246.29%-5.93M | 221.96%3.21M | 295.57%3M | 20.66%292K | -10,160.71%-5.63M | -250.53%-1.71M | -437.42%-2.63M | -1,604.90%-1.54M | 134.82%242K |
| -Change in other working capital | 25.55%-886K | 419.80%323K | -1,146.34%-429K | 199.25%132K | 8.53%-912K | -9.48%-1.19M | -460.71%-101K | 118.89%41K | 84.07%-133K | -1,482.54%-997K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.42%14.38M | -34.65%4.43M | -51.26%-1.26M | -20.13%5.96M | -18.05%5.25M | -56.82%19.82M | -63.92%6.78M | -109.34%-831K | -23.58%7.47M | -24.14%6.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 122.49%2.9M | 53.87%-3.04M | 683.59%8.68M | 52.56%-1.23M | 32.48%-1.51M | 14.56%-12.9M | -53.02%-6.58M | 62.22%-1.49M | 22.67%-2.6M | 36.25%-2.23M |
| Capital expenditure reported | 12.35%-8.03M | -40.04%-3.08M | -22.72%-2.19M | 51.90%-1.25M | 41.43%-1.51M | 39.53%-9.16M | 58.58%-2.2M | 39.91%-1.79M | 22.77%-2.61M | 26.51%-2.57M |
| Net PPE purchase and sale | 1,529.21%10.93M | 70.83%41K | 3,523.67%10.87M | 233.33%20K | --0 | 1,577.50%671K | 340.00%24K | 689.47%300K | -50.00%6K | --341K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---4.41M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 122.49%2.9M | 53.87%-3.04M | 683.59%8.68M | 52.56%-1.23M | 32.48%-1.51M | 14.56%-12.9M | -53.02%-6.58M | 62.22%-1.49M | 22.67%-2.6M | 36.25%-2.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.32%-11.4M | -74.29%-183K | -340.59%-11.07M | 98.76%-39K | 97.01%-109K | 73.84%-9.4M | 99.61%-105K | 68.06%-2.51M | -603.14%-3.14M | -331.36%-3.65M |
| Net issuance payments of debt | ---11M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -32.12%-7.82M | --0 | -148.45%-1.93M | -645.71%-3.13M | ---2.76M |
| Net other financing activities | 74.56%-403K | -74.29%-183K | 87.69%-72K | -875.00%-39K | 87.75%-109K | -55.29%-1.58M | -84.21%-105K | -535.87%-585K | 84.62%-4K | -5.33%-890K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.32%-11.4M | -74.29%-183K | -340.59%-11.07M | 98.76%-39K | 97.01%-109K | 73.84%-9.4M | 99.61%-105K | 68.06%-2.51M | -603.14%-3.14M | -331.36%-3.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.59%79.27M | 6.38%86.25M | 7.43%90.38M | 1.06%83.89M | -5.59%79.27M | -5.19%83.97M | -14.32%81.08M | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M |
| Current changes in cash | 336.62%5.88M | 1,272.73%1.21M | 24.43%-3.65M | 171.10%4.69M | 588.07%3.63M | 51.67%-2.49M | 100.72%88K | -66.24%-4.83M | -70.98%1.73M | -87.11%528K |
| Effect of exchange rate changes | 200.27%2.21M | 94.98%-95K | -126.46%-471K | 390.13%1.79M | 166.82%987K | -505.14%-2.21M | -216.28%-1.89M | 281.08%1.78M | 14.40%-618K | -337.46%-1.48M |
| End cash Position | 10.21%87.37M | 10.21%87.37M | 6.38%86.25M | 7.43%90.38M | 1.06%83.89M | -5.59%79.27M | -5.59%79.27M | -14.32%81.08M | -14.61%84.13M | -11.00%83.02M |
| Free cash flow | -40.38%6.35M | -70.51%1.35M | -31.78%-3.45M | -3.11%4.71M | -2.35%3.74M | -65.35%10.65M | -66.03%4.58M | -144.19%-2.62M | -24.02%4.86M | -22.46%3.83M |
| 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 | -- | -- | -- | -- |