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
| (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (Q3)May 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -434.06%-34.79K | -549.95K | 262.21%19.47K | 38.27K | -12.29K | -6.51K | 0 | -122.06%-12K | 76.51%-5.4K | -117.12%-28.37K |
| Net income from continuing operations | -537.49%-75.19K | -141.71%-18.37K | -196.56%-35.59K | ---9.11K | ---7.09K | ---11.79K | ---7.6K | -122.06%-12K | 77.17%-5.4K | -31.56%-7K |
| Depreciation and amortization | ---- | --161 | --1.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | --36.71K | ---- | ---- | ---5.2K | --5.28K | ---- | ---- | ---- | ---- |
| Change In working capital | --40.4K | -7,096.57%-531.74K | --53.4K | ---- | ---- | ---- | --7.6K | ---- | ---- | -175.98%-21.36K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | --50K | ---98K | ---3.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---3.1K | ---- | --7.03K | ---- | ---- | ---- | --7.6K | ---- | ---- | -175.98%-21.36K |
| -Change in other current assets | --128.43 | --422.36 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---6.63K | ---36.71K | --49.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---397.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -434.06%-34.79K | ---513.24K | 262.21%19.47K | --38.27K | ---12.29K | ---6.51K | --0 | -122.06%-12K | 76.51%-5.4K | -117.12%-28.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.91K | -1.9K | -4.56K | 16.5K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---7.26K | ---- | --0 | ---4.31K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5K | ---- |
| Net other investing changes | ---- | ---- | ---9.65K | ---- | ---1.9K | ---255 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---16.91K | ---- | ---1.9K | ---4.56K | ---- | ---- | --16.5K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 216.76%37.51K | 511.29K | 26.74K | 11.84K | ||||||
| Net issuance payments of debt | 244.35%40.77K | ---36.71K | ---- | ---- | --26.74K | --11.84K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --70 | --548K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---3.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 216.76%37.51K | --511.29K | ---- | ---- | --26.74K | --11.84K | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | --612.95 | --2.56K | --0 | ---- | --406.29 | ---- | --0 | 1,383.54%11.9K | -96.29%802 | -94.68%739 |
| Current changes in cash | --2.72K | ---1.95K | 121.33%2.56K | ---- | --12.55K | ---- | ---- | -208.15%-12K | 153.24%11.1K | 189.06%11.64K |
| End cash Position | 720.22%3.33K | --612.95 | 2,609.80%2.56K | --2.56K | --12.96K | --406.29 | --0 | -100.86%-102 | 1,383.54%11.9K | 1,387.26%12.37K |
| Free cash flow | -221.52%-34.79K | ---513.24K | 201.75%12.21K | --35.32K | ---12.29K | ---10.82K | --0 | -122.06%-12K | 76.51%-5.4K | -117.12%-28.37K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |