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)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 119.40%10M | 19.61%-51.53M | 52.97%-64.1M | -95.73%-136.29M | -498.77%-69.63M | -114.50%-11.63M | -5.42M |
| Net income from continuing operations | 32.02%-103.2M | -35.44%-151.79M | -78.46%-112.07M | 71.94%-62.8M | -1,862.61%-223.78M | -85.82%-11.4M | ---6.14M |
| Operating gains losses | -410.84%-13.51M | 154.73%4.35M | 89.66%-7.94M | -213.06%-76.8M | 20,930.34%67.93M | -36.74%323K | --510.6K |
| Depreciation and amortization | -9.73%34.19M | 33.15%37.87M | 50.57%28.44M | 122.68%18.89M | 256.58%8.48M | 211.92%2.38M | --762.71K |
| Deferred tax | 101.29%87K | -856.33%-6.72M | 85.73%-703K | -172.61%-4.93M | -98.57%-1.81M | ---910K | --0 |
| Other non cash items | -37.29%16.88M | 272.11%26.91M | 72.31%7.23M | -95.95%4.2M | 8,904.00%103.55M | 346.82%1.15M | --257.37K |
| Change In working capital | 5,022.50%46.81M | 9.34%-951K | 98.13%-1.05M | -100.85%-56.07M | -329.59%-27.92M | -347.20%-6.5M | ---1.45M |
| -Change in receivables | -73.46%2.81M | 291.42%10.58M | 122.90%2.7M | 53.75%-11.8M | -323.17%-25.51M | -79.36%-6.03M | ---3.36M |
| -Change in inventory | 96.92%22.99M | -50.42%11.68M | 131.99%23.55M | -258.15%-73.62M | -596.34%-20.56M | -13.63%-2.95M | ---2.6M |
| -Change in payables and accrued expense | 464.08%22.31M | 79.86%-6.13M | -240.02%-30.42M | -23.92%21.72M | 966.97%28.55M | -41.01%2.68M | --4.54M |
| -Change in other current assets | 83.44%-3.17M | -1,658.68%-19.13M | -83.18%1.23M | 167.74%7.3M | -3,105.95%-10.77M | -1,014.32%-336K | ---30.15K |
| -Change in other working capital | -8.46%1.87M | 8.44%2.04M | 472.95%1.89M | -11.08%329K | 160.56%370K | --142K | ---- |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 119.40%10M | 19.61%-51.53M | 52.97%-64.1M | -95.73%-136.29M | -498.77%-69.63M | -114.50%-11.63M | ---5.42M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 129.45%11.62M | 27.12%-39.46M | -287.89%-54.15M | 84.19%-13.96M | -357.07%-88.3M | -144.41%-19.32M | -7.9M |
| Net PPE purchase and sale | 94.54%-450K | 32.63%-8.24M | 67.63%-12.24M | -255.75%-37.8M | -156.62%-10.62M | -672.06%-4.14M | ---536.23K |
| Net intangibles purchase and sale | 65.48%-9.41M | 15.32%-27.25M | -17.51%-32.18M | -39.89%-27.38M | -33.68%-19.58M | -123.29%-14.64M | ---6.56M |
| Net business purchase and sale | 99.22%-31K | 60.22%-3.97M | -742.82%-9.98M | ---1.18M | --0 | 106.96%46K | ---661.1K |
| Net investment purchase and sale | --21.51M | --0 | -99.53%248K | 192.78%52.54M | -50,015.93%-56.63M | ---113K | --0 |
| Net other investing changes | ---- | ---- | ---- | 90.46%-140K | -209.49%-1.47M | -199.54%-474K | ---158.25K |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 129.45%11.62M | 27.12%-39.46M | -287.89%-54.15M | 84.19%-13.96M | -357.07%-88.3M | -144.41%-19.32M | ---7.9M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -1,189.41%-32.19M | -97.90%2.96M | 25.85%140.63M | -54.74%111.75M | 428.24%246.93M | 167.04%46.75M | 17.5M |
| Net issuance payments of debt | -134.16%-40.45M | -121.96%-17.28M | 12.30%78.69M | 12.81%70.07M | 71.08%62.11M | 395.25%36.31M | --7.33M |
| Net common stock issuance | -44.43%23.22M | -49.17%41.78M | 77.27%82.2M | -77.96%46.37M | 1,810.18%210.37M | 5.83%11.01M | --10.41M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---312K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | -342,716.67%-20.57M | -195.28%-6K | ---2.03K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -1,189.41%-32.19M | -97.90%2.96M | 25.85%140.63M | -54.74%111.75M | 428.24%246.93M | 167.04%46.75M | --17.5M |
| Net cash flow | |||||||
| Beginning cash position | -80.19%20.04M | 21.43%101.16M | -26.84%83.31M | 409.74%113.87M | 246.43%22.34M | 181.96%6.45M | --2.29M |
| Current changes in cash | 87.99%-10.57M | -493.27%-88.04M | 158.14%22.39M | -143.26%-38.5M | 466.93%89M | 275.59%15.7M | --4.18M |
| Effect of exchange rate changes | -172.59%-5.02M | 252.47%6.92M | -157.08%-4.54M | 214.11%7.95M | 2,650.00%2.53M | 582.96%92K | ---19.05K |
| End cash Position | -77.81%4.45M | -80.19%20.04M | 21.43%101.16M | -26.84%83.31M | 412.03%113.87M | 244.92%22.24M | --6.45M |
| Free cash flow | 99.96%-38K | 19.80%-87.02M | 46.14%-108.51M | -101.54%-201.47M | -228.71%-99.97M | -142.99%-30.41M | ---12.52M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |