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
| (Q1)Mar 31, 2025 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 530.00%63 | 10 | -40.43%-457.37K | 2.34%-307.7K | 2.96%-345K | -41.10%-1.63M | -101.01%-629.54K | -325.68K | -315.08K | -355.51K |
| Net income from continuing operations | 20.72%-6.33K | ---7.98K | -94.85%-836.52K | 0.73%-447.99K | -5.74%-437.34K | -29.01%-2.49M | -36.80%-1.19M | ---429.32K | ---451.27K | ---413.61K |
| Depreciation and amortization | -4.18%2.29K | --2.39K | -79.68%6.06K | -79.68%6.06K | -62.75%5.94K | 1,441.81%323.83K | 2,039.06%248.22K | --29.83K | --29.83K | --15.95K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --142.85K | ---- | ---- | ---- | --40.4K |
| Change In working capital | -26.80%4.1K | --5.6K | 362.66%362.29K | 220.67%134.23K | 4,820.22%86.4K | -23.68%396.15K | -40.95%274.23K | --78.31K | --41.86K | --1.76K |
| -Change in receivables | ---- | ---- | --0 | --0 | --150K | ---150K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | --47.91K | --2.84K | -163.46%-19.36K | -218.39%-23.88K | ---- | ---- | ---- | ---7.35K |
| -Change in payables and accrued expense | -26.80%4.1K | --5.6K | 301.49%314.38K | 280.74%131.39K | -585.80%-44.24K | 8.26%570.03K | -1.38%448.11K | --78.31K | --34.51K | --9.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 530.00%63 | --10 | -40.43%-457.37K | 2.34%-307.7K | 2.96%-345K | -41.10%-1.63M | -101.01%-629.54K | ---325.68K | ---315.08K | ---355.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -695.34%-5.8K | 0 | -7.72K | -821.63%-48.99K | -4,558.91%-26.42K | -729 | -21.85K | 0 |
| Net PPE purchase and sale | --0 | --0 | -695.34%-5.8K | --0 | ---7.72K | -821.63%-48.99K | -4,558.91%-26.42K | ---729 | ---21.85K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -695.34%-5.8K | --0 | ---7.72K | -821.63%-48.99K | -4,558.91%-26.42K | ---729 | ---21.85K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 7.64%436.3K | -15.37%268.1K | -52.66%175K | 107.34%1.91M | 257.82%813.55K | 405.34K | 316.78K | 369.7K |
| Net issuance payments of debt | ---- | ---- | ---- | -0.66%314.69K | 106.45%128.41K | 355.35%1.91M | ---- | ---- | --316.78K | --62.2K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --307.5K |
| Net other financing activities | ---- | ---- | ---- | ---- | --46.59K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 7.64%436.3K | -15.37%268.1K | -52.66%175K | 107.34%1.91M | 257.82%813.55K | --405.34K | --316.78K | --369.7K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --279 | 28.57%14.16K | 77.57%55.32K | 1,295.36%236.67K | -93.36%16.96K | -12.97%89.94K | --11.01K | --31.15K | --16.96K |
| Current changes in cash | 530.00%63 | --10 | -134.04%-26.87K | -96.60%-39.6K | -1,352.18%-177.72K | 196.64%230.58K | 282.45%157.6K | --78.93K | ---20.14K | --14.19K |
| Effect of exchange rate changes | ---- | ---- | --0 | ---1.56K | ---3.63K | ---10.88K | ---10.88K | --0 | --0 | --0 |
| End cash Position | -78.20%63 | --289 | -114.13%-12.71K | 28.57%14.16K | 77.57%55.32K | 1,295.36%236.67K | 1,295.36%236.67K | --89.94K | --11.01K | --31.15K |
| Free cash flow | 530.00%63 | --10 | -41.90%-463.17K | 8.67%-307.7K | 0.78%-352.72K | -44.69%-1.67M | -109.07%-655.95K | ---326.41K | ---336.93K | ---355.51K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |