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 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -274.01K | -114.64K | -10.53K | -73.69K | -75.16K |
| Net income from continuing operations | --988.4K | --383.81K | --566.44K | --113.31K | ---75.16K |
| Operating gains losses | ---1.34M | ---549.81K | ---582.13K | ---- | ---- |
| Other non cash items | ---39.9K | --0 | ---47.2K | ---- | ---- |
| Change In working capital | --113.25K | --51.36K | --52.36K | ---- | ---- |
| -Change in prepaid assets | ---2.6K | --1.79K | --2.79K | ---- | ---- |
| -Change in payables and accrued expense | --115.85K | --49.57K | --49.57K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---274.01K | ---114.64K | ---10.53K | ---73.69K | ---75.16K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -56.09M | 0 | 0 | ||
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---56.09M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---56.09M | --0 | --0 | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 57.2M | 1 | 0 | 57.3M | -104.13K |
| Net issuance payments of debt | ---475K | --0 | --0 | ---- | ---- |
| Net common stock issuance | --57.93M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---255.07K | --1 | --0 | ---150.95K | ---104.13K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --57.2M | --1 | --0 | --57.3M | ---104.13K |
| Net cash flow | |||||
| Beginning cash position | --489.7K | --1.44M | --1.45M | --310.42K | --489.7K |
| Current changes in cash | --835.29K | ---114.64K | ---10.53K | --1.14M | ---179.28K |
| End cash Position | --1.32M | --1.32M | --1.44M | --1.45M | --310.42K |
| Free cash flow | ---274.01K | ---114.64K | ---10.53K | ---73.69K | ---75.16K |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |