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)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | 5.93%568.5M | 86.94%536.7M | --287.1M |
| Change In working capital | -96.81%4.5M | 204.44%141M | ---135M |
| -Change in receivables | -691.57%-65.7M | 94.86%-8.3M | ---161.4M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -12.93%797.5M | 192.62%915.9M | --313M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Net PPE purchase and sale | -38.96%-394.5M | -171.41%-283.9M | ---104.6M |
| Net intangibles purchase and sale | -97.31%-36.7M | -186.15%-18.6M | ---6.5M |
| Net business purchase and sale | --0 | 99.99%-700K | ---9.76B |
| Net other investing changes | ---400K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -33.48%-277.1M | 97.90%-207.6M | ---9.88B |
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Net issuance payments of debt | ---- | ---- | --2.1B |
| Net common stock issuance | --0 | -100.00%-200K | --7.11B |
| Cash dividends paid | -12.46%-318.6M | ---283.3M | ---- |
| Net other financing activities | 323.36%272.5M | -123.71%-122M | --514.6M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 48.58%-364.4M | -107.39%-708.7M | --9.58B |
| Net cash flow | |||
| Beginning cash position | -1.81%21.7M | --22.1M | --0 |
| Current changes in cash | 39,100.00%156M | -101.81%-400K | --22.1M |
| Effect of exchange rate changes | ---300K | --0 | --0 |
| End cash Position | 717.97%177.5M | -1.81%21.7M | --22.1M |
| Free cash flow | -40.50%362.4M | 201.68%609.1M | --201.9M |
| Currency Unit | EUR | EUR | EUR |