Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.59%-239.78K | 181.88%363.94K | -1,956.41%-610.34K | -173.95%-5.83M | 118.21%86.63K | -410.25%-5.44M | -1,396.51%-444.5K | 95.21%-29.68K | 28.25%-2.13M | -373.28%-475.83K |
| Net income from continuing operations | 59.17%-488.94K | 2,484.53%7.13M | -45.68%-386.9K | -17.13%-3.26M | -84.94%-1.5M | -13.37%-1.2M | -105.74%-299.03K | 65.57%-265.58K | 25.46%-2.78M | 51.84%-809.39K |
| Operating gains losses | --0 | ---7.35M | --61 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -58.56%9.33K | 77.35%-12.86K | -53.05%47.99K | -13.96%343.83K | 79.24%275.87K | -72.89%22.51K | -177.37%-56.76K | 14.45%102.22K | 9.41%399.6K | -7.83%153.91K |
| Other non cash items | 24.44%112 | ---- | ---- | ---- | ---- | 186.54%90 | 22.78%-15.42K | 28.57%-10 | -149.95%-53.5K | ---33.41K |
| Change In working capital | 105.63%239.84K | 768.57%593.08K | -303.09%-271.49K | -1,235.20%-2.91M | 627.89%1.31M | -4,510.97%-4.26M | -183.48%-88.71K | 112.64%133.68K | 1.03%256.34K | -88.32%179.65K |
| -Change in prepaid assets | 109.73%199.24K | 1,504.58%710.97K | -38.38%-58.96K | -861.09%-2.69M | -4,465.20%-638.85K | -19,624.29%-2.05M | 119.72%44.31K | -40.25%-42.61K | -139.93%-279.43K | -111.76%-13.99K |
| -Change in payables and accrued expense | 101.82%40.35K | 25.02%-99.5K | -233.85%-232.57K | -124.53%-117.66K | 1,016.43%2.06M | -2,584.60%-2.21M | -146.29%-132.71K | 90.24%173.75K | 25.80%479.63K | -86.87%184.09K |
| -Change in other current assets | --1.3K | ---6.61K | --8.26K | -247.93%-83.03K | -968.94%-83.03K | --0 | --0 | --0 | 276.84%56.13K | --9.56K |
| -Change in other current liabilities | -322.76%-1.04K | -3,675.96%-11.78K | 364.55%11.78K | ---23.71K | ---25.69K | ---246 | ---312 | --2.54K | --0 | --0 |
| Cash from discontinued investing activities | 0 | 2.03M | ||||||||
| Operating cash flow | 92.97%-239.78K | 39.00%-513.56K | -1,956.41%-610.34K | -173.95%-5.83M | -224.48%-1.54M | -219.95%-3.41M | -2,555.49%-841.84K | 95.21%-29.68K | 28.25%-2.13M | -373.28%-475.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.93%-1.26K | -220.71%-12.91K | 91.14%-1.77K | 57.29%-31.65K | 62.17%-20.15K | -108.30%-2.22K | 122.48%10.69K | -19.98K | 71.82%-74.11K | 73.46%-53.26K |
| Net PPE purchase and sale | 42.93%-1.26K | -220.71%-12.91K | 91.14%-1.77K | 57.29%-31.65K | 62.17%-20.15K | -108.30%-2.22K | 122.48%10.69K | ---19.98K | 64.86%-74.11K | 74.75%-53.26K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.93%-1.26K | -220.71%-12.91K | 91.14%-1.77K | 57.29%-31.65K | 62.17%-20.15K | -108.30%-2.22K | 122.48%10.69K | ---19.98K | 71.82%-74.11K | 73.46%-53.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.45%268.28K | -516.56%-326.28K | 14.00%447.46K | 217.88%5.93M | -233.15%-430.79K | 948.43%5.89M | -88.27%78.33K | 25.32%392.53K | 307.48%1.87M | 159.71%323.54K |
| Net issuance payments of debt | ---- | ---- | ---- | -40.78%981.55K | ---- | ---- | ---- | ---- | --1.66M | ---- |
| Net common stock issuance | ---- | ---- | ---- | 6,533.02%5.49M | -27.17%-108.6K | ---- | ---- | ---- | -108.44%-85.4K | -835.70%-85.4K |
| Net other financing activities | -80.04%159.4K | -8.64%-465.4K | 14.00%447.46K | -283.47%-541.05K | -4.43%-1.3M | 42.04%798.54K | -164.14%-428.38K | 25.32%392.53K | 153.28%294.9K | ---1.25M |
| Cash from discontinued financing activities | 0 | 4.72K | ||||||||
| Financing cash flow | -95.45%268.28K | -22.73%315.48K | 14.00%447.46K | 217.88%5.93M | -336.59%-765.47K | 949.26%5.9M | -38.87%408.29K | 25.32%392.53K | 307.48%1.87M | 159.71%323.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.62%2.6M | 0.36%2.66M | 11.35%2.9M | -0.55%2.61M | 94.62%5.18M | -4.64%2.65M | 2.31%2.65M | -0.55%2.61M | -45.18%2.62M | 5.31%2.66M |
| Current changes in cash | -98.90%27.24K | 50.11%-210.99K | -148.02%-164.65K | 123.26%77.6K | -1,033.35%-2.33M | 621.68%2.49M | -164.60%-422.86K | 212.07%342.87K | 87.95%-333.63K | 63.84%-205.55K |
| Effect of exchange rate changes | -173.58%-29.21K | -61.89%165.06K | 72.77%-82.75K | -31.62%218.35K | -67.03%49.39K | -89.09%39.7K | 193.10%433.11K | -212.17%-303.85K | -47.39%319.32K | -77.34%149.82K |
| End cash Position | -49.68%2.61M | -1.62%2.6M | 0.36%2.66M | 11.35%2.9M | 11.35%2.9M | 94.62%5.18M | -4.64%2.65M | 2.31%2.65M | -0.55%2.61M | -0.55%2.61M |
| Free cash flow | 92.94%-241.04K | 36.66%-526.46K | -1,132.66%-612.11K | -166.16%-5.86M | -195.63%-1.56M | -228.39%-3.41M | -6,163.84%-831.15K | 91.98%-49.66K | 30.72%-2.2M | -1,277.72%-529.08K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |