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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.76%71.44M | 13.42%19.38M | 283.76%20.97M | -40.13%6.95M | 24.49%24.14M | 435.47%36.68M | 347.08%17.08M | -469.65%-11.41M | 166.29%11.61M | -13.99%19.4M |
| Net income from continuing operations | -25.70%-130.79M | -85.08%-31.58M | -27.28%-35.8M | -19.93%-27.76M | 0.18%-35.64M | 20.23%-104.05M | 40.29%-17.06M | 9.20%-28.13M | 27.77%-23.15M | 8.03%-35.71M |
| Operating gains losses | 92.93%-73K | 150.22%116K | -25.55%-398K | 90.53%-18K | 176.95%227K | -324.57%-1.03M | -1,676.92%-231K | -756.76%-317K | -195.00%-190K | -195.16%-295K |
| Depreciation and amortization | 91.08%19.33M | 117.29%5.97M | 127.12%5.99M | 82.89%4.77M | 22.58%2.61M | 45.27%10.12M | 46.04%2.75M | 17.84%2.64M | 97.57%2.61M | 39.32%2.13M |
| Other non cash items | 15.44%44.35M | 20.40%11.88M | 10.48%11.13M | 7.78%10.8M | 24.63%10.54M | 22.02%38.42M | 33.36%9.87M | 15.96%10.07M | 14.92%10.02M | 26.59%8.46M |
| Change In working capital | 78.32%-4.91M | 21.75%-4.65M | 108.96%2.31M | -165.97%-18.5M | -0.48%15.94M | -2,253.04%-22.65M | -370.89%-5.95M | -267.56%-25.76M | 68.02%-6.96M | -42.01%16.01M |
| -Change in receivables | -323.55%-22.72M | -527.22%-32.21M | 90.20%-2.05M | -77.43%2.44M | -7.78%9.11M | 61.71%-5.36M | 75.86%-5.14M | -1,162.28%-20.92M | 610.05%10.81M | -10.59%9.88M |
| -Change in prepaid assets | 153.84%3.57M | 16.53%-4.39M | 358.06%2.93M | 285.20%1.89M | 419.82%3.15M | -94.23%-6.63M | 1.77%-5.26M | -83.92%639K | 63.23%-1.02M | -232.08%-984K |
| -Change in payables and accrued expense | 11,838.53%25.59M | 1,724.73%18.3M | 346.81%7.23M | -24.12%8.24M | 10.60%-8.18M | -100.89%-218K | -91.80%1M | -62.54%-2.93M | 157.75%10.86M | -193.67%-9.15M |
| -Change in other current assets | -6,382.76%-1.88M | 1,364.78%6.99M | 64.63%-416K | -2,147.84%-8.05M | -245.49%-403K | -112.66%-29K | -13.74%477K | -285.20%-1.18M | 167.88%393K | 172.89%277K |
| -Change in other current liabilities | -246.97%-229K | -87.18%25K | -1.54%-132K | -142.00%-121K | 98.77%-1K | -111.56%-66K | -55.88%195K | -120.73%-130K | 89.56%-50K | -326.32%-81K |
| -Change in other working capital | 10.63%-9.25M | 138.97%6.64M | -320.08%-5.25M | 18.06%-22.9M | -23.70%12.27M | -53.58%-10.35M | -82.19%2.78M | 85.77%-1.25M | -39.69%-27.95M | 149.10%16.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.76%71.44M | 13.42%19.38M | 283.76%20.97M | -40.13%6.95M | 24.49%24.14M | 435.47%36.68M | 347.08%17.08M | -469.65%-11.41M | 166.29%11.61M | -13.99%19.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.59%-50.91M | -787.40%-7.46M | 30.09%-5.73M | -854.12%-160.55M | 1,258.40%122.84M | -82.57%-36.47M | -69.22%-841K | 48.73%-8.2M | 39.44%-16.83M | -143.64%-10.6M |
| Capital expenditure reported | 1.00%-3.78M | 15.93%-665K | -36.17%-1.25M | 24.23%-810K | -1.54%-1.06M | -6.72%-3.81M | 23.80%-791K | -2.12%-915K | -35.66%-1.07M | -21.95%-1.04M |
| Net PPE purchase and sale | 27.55%-9.59M | -343.42%-4.82M | -0.99%-1.94M | 21.15%-2.61M | 96.86%-217K | -35.58%-13.23M | 82.81%-1.09M | 36.16%-1.92M | -755.04%-3.31M | -17,187.50%-6.92M |
| Net business purchase and sale | ---181.85M | --35K | ---689K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 843.03%144.31M | -294.12%-2.01M | 65.41%-1.85M | 293.34%24.07M | 4,783.36%124.11M | -300.68%-19.42M | -84.89%1.04M | 55.64%-5.36M | -20.96%-12.45M | -110.52%-2.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.59%-50.91M | -787.40%-7.46M | 30.09%-5.73M | -854.12%-160.55M | 1,258.40%122.84M | -82.57%-36.47M | -69.22%-841K | 48.73%-8.2M | 39.44%-16.83M | -143.64%-10.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.32%22.96M | 123.33%13.8M | -26.74%1.08M | 26.27%7.48M | 132.16%605K | -10.79%11.7M | 50.55%6.18M | -11.72%1.48M | 15.62%5.92M | -185.07%-1.88M |
| Proceeds from stock option exercised by employees | 57.14%22.96M | 123.33%13.8M | -26.74%1.08M | 26.27%7.48M | -41.55%605K | 10.07%14.61M | 50.55%6.18M | -19.64%1.48M | 15.62%5.92M | -53.19%1.04M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -1,667.27%-2.92M | --0 | --0 | --0 | ---2.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.32%22.96M | 123.33%13.8M | -26.74%1.08M | 26.27%7.48M | 132.16%605K | -10.79%11.7M | 50.55%6.18M | -11.72%1.48M | 15.62%5.92M | -185.07%-1.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.89%83.59M | 64.63%101.81M | 7.60%85.7M | 194.81%232.03M | 15.89%83.59M | -0.68%72.13M | -3.93%61.84M | -1.92%79.65M | -35.22%78.7M | -0.68%72.13M |
| Current changes in cash | 265.32%43.49M | 14.67%25.71M | 190.00%16.32M | -20,767.61%-146.12M | 2,035.83%147.59M | 70,129.41%11.91M | 201.86%22.42M | -11.09%-18.13M | 101.76%707K | -85.91%6.91M |
| Effect of exchange rate changes | 382.66%1.26M | 222.57%820K | -163.89%-207K | -187.82%-209K | 352.52%851K | 6.53%-444K | -302.11%-669K | 163.41%324K | 306.96%238K | -87.22%-337K |
| End cash Position | 53.53%128.34M | 53.53%128.34M | 64.63%101.81M | 7.60%85.7M | 194.81%232.03M | 15.89%83.59M | 15.89%83.59M | -3.93%61.84M | -1.92%79.65M | -35.22%78.7M |
| Free cash flow | 195.81%58.07M | -8.65%13.89M | 224.78%17.78M | -51.16%3.53M | 99.91%22.87M | 402.73%19.63M | 529.64%15.21M | -141.04%-14.25M | 138.70%7.23M | -47.17%11.44M |
| 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 | -- | -- | -- | -- |