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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.78%4.32M | 1,421.02%7.79M | 145.18%886K | 6.29%3.7M | -124.23%-590K | -348.54%-1.96M | 314.54%3.48M | 202.14%2.44M | 125.52%789K | -33.25%-1.62M |
| Net income from continuing operations | 226.14%2.78M | 1,943.18%8.23M | 869.40%4.97M | 131.79%853K | -49.37%403K | -39.43%513K | -67.55%368K | 105.15%796K | -55.61%847K | -48.27%1.13M |
| Operating gains losses | --0 | 200.00%4K | -125.00%-9K | 257.14%11K | -100.00%-4K | -180.00%-4K | -600.00%-7K | -133.33%-2K | 66.67%5K | 99.94%-1K |
| Depreciation and amortization | -21.79%140K | -18.89%146K | -21.86%143K | 383.78%179K | 500.00%180K | 394.59%183K | -71.76%37K | -75.81%30K | -70.40%37K | -44.02%131K |
| Deferred tax | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | --0 |
| Change In working capital | -50.85%1.28M | 346.73%3.02M | -60.70%-4.39M | -13.84%2.6M | -177.93%-1.22M | -1,361.50%-2.73M | 202.14%3.01M | 152.81%1.57M | 95.08%-187K | -36.07%-2.95M |
| -Change in receivables | 89.00%4.38M | 210.23%2.03M | -141.96%-5.82M | -30.10%2.32M | -1,251.47%-1.84M | -55.69%-2.41M | 186.26%3.32M | 68.74%-136K | -33.62%-1.55M | -308.07%-3.84M |
| -Change in inventory | 49.33%-1.06M | -735.19%-1.48M | 445.71%1.85M | -471.58%-2.09M | -89.06%233K | -144.56%-536K | -24.43%563K | 270.95%2.13M | 182.91%1.2M | 131.74%745K |
| -Change in prepaid assets | -48.48%-147K | -107.98%-28K | 3.68%197K | 80.16%-99K | 205.22%351K | 352.38%190K | -4,636.36%-499K | 538.89%115K | 126.92%42K | 105.42%11K |
| -Change in payables and accrued expense | -157.69%-1.56M | 1,846.32%2.65M | -250.85%-534K | 942.81%2.7M | 119.05%136K | 234.60%354K | -231.69%-320K | 32.64%-714K | 74.39%-263K | -80.90%243K |
| -Change in other current assets | -81.87%35K | 80.00%-31K | 275.00%63K | 24.52%193K | -213.97%-155K | -132.73%-36K | 17.42%155K | 0.00%136K | -16.67%110K | 5.60%132K |
| -Change in other current liabilities | 58.82%-140K | -2,300.00%-72K | 13.79%-100K | ---340K | ---3K | ---116K | ---- | ---- | ---- | ---- |
| -Change in other working capital | -192.59%-237K | -187.04%-47K | 74.18%-47K | 59.90%-81K | 45.95%54K | -168.16%-182K | 14.77%-202K | 109.69%37K | 284.14%267K | -224.66%-237K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.78%4.32M | 1,418.78%7.79M | 145.20%886K | 6.29%3.7M | -124.27%-591K | -348.42%-1.96M | 314.54%3.48M | 202.14%2.44M | 125.52%789K | -33.25%-1.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.22%-21K | -350.00%-27K | -100.20%-6K | 93.11%-73K | 149.24%2.93M | 2.93M | ||||
| Net PPE purchase and sale | 22.22%-21K | ---- | ---- | -350.00%-27K | ---- | ---- | 88.68%-6K | 1.35%-73K | 23.81%-16K | ---53K |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | 149.68%2.95M | --2.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.22%-21K | -101.75%-33K | --0 | -350.00%-27K | 2,676.71%1.88M | --0 | -100.20%-6K | 93.11%-73K | 149.24%2.93M | --2.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 35.86%-161K | -62.07%-47K | 56.86%-66K | -39.44%-251K | 25.64%-29K | -350.00%-153K | 2.70%-180K | -3,800.00%-39K |
| Net common stock issuance | --0 | --0 | 35.86%-161K | -62.07%-47K | 56.86%-66K | -39.44%-251K | 25.64%-29K | -350.00%-153K | 2.70%-180K | -3,800.00%-39K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 35.86%-161K | -62.07%-47K | 56.86%-66K | -39.44%-251K | 25.64%-29K | -350.00%-153K | 2.70%-180K | -3,800.00%-39K |
| Net cash flow | ||||||||||
| Beginning cash position | 39.31%26.41M | 5.15%18.65M | -10.14%17.92M | 17.98%18.96M | 27.96%17.73M | 93.35%19.94M | 615.00%16.07M | 142.04%13.86M | -31.06%10.31M | -86.96%2.25M |
| Current changes in cash | 18.58%4.3M | 534.07%7.76M | 132.79%725K | 5.22%3.63M | -44.59%1.22M | -162.40%-2.21M | 171.42%3.45M | 163.51%2.21M | 138.36%3.54M | 204.18%1.27M |
| End cash Position | 35.98%30.71M | 39.31%26.41M | 5.15%18.65M | 15.73%22.58M | 17.98%18.96M | 27.96%17.73M | 454.82%19.51M | 615.00%16.07M | 142.04%13.86M | -78.03%3.52M |
| Free cash flow | 17.07%4.3M | 1,125.23%7.76M | 145.20%886K | 5.70%3.67M | -132.05%-757K | -353.56%-1.96M | 307.40%3.48M | 196.09%2.36M | 124.83%773K | -37.60%-1.68M |
| 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 |