Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 354.98%19M | -54.24%117.35M | -94.77%3.71M | -61.91%32.45M | 45.66%88.64M | -118.83%-7.45M | -14.24%256.46M | -17.13%70.85M | 53.75%85.19M | -41.42%60.86M |
| Net income from continuing operations | -3,977.28%-47.26M | -183.92%-50.3M | -254.45%-22.24M | -705.44%-23.72M | -137.46%-5.56M | -95.45%1.22M | -73.53%59.94M | -60.05%14.4M | -93.04%3.92M | -79.16%14.84M |
| Operating gains losses | ---1.28M | ---- | ---- | ---- | ---- | ---- | --19.67M | --0 | --8.57M | ---- |
| Depreciation and amortization | 23.71%53.25M | 65.04%189.01M | 42.07%49.84M | 56.05%47.93M | 62.48%48.18M | 125.77%43.05M | 175.07%114.52M | 186.03%35.09M | 185.84%30.72M | 202.16%29.65M |
| Deferred tax | -471.79%-5.13M | -216.62%-17.5M | -245.87%-6.67M | -6,078.57%-9.21M | -208.85%-3M | -81.66%1.38M | -48.63%15M | -54.95%4.57M | -98.37%154K | -52.60%2.76M |
| Other non cash items | 191.77%3.19M | 302.90%9.73M | 14.63%1.4M | 568.20%1.74M | 1,103.06%5.5M | 127.71%1.09M | 95.23%2.42M | 242.82%1.22M | -2.61%261K | 125.12%457K |
| Change In working capital | 112.83%7.79M | -307.87%-46.82M | -402.38%-27.7M | -81.98%6.36M | 1,131.99%35.23M | -228.15%-60.71M | 424.21%22.52M | -60.07%9.16M | 254.85%35.28M | -122.44%-3.41M |
| -Change in receivables | 56.78%-30.94M | 16.85%-10.9M | -88.62%1.05M | -30.19%4.99M | 583.00%54.65M | -293.44%-71.59M | -531.09%-13.11M | -70.20%9.26M | 143.87%7.15M | -223.34%-11.31M |
| -Change in inventory | -807.98%-4.35M | -4.30%-11.85M | -149.04%-6.6M | -120.94%-752K | 22.66%-5.11M | 110.78%614K | -107.47%-11.36M | 11.22%-2.65M | 274.03%3.59M | -736.63%-6.6M |
| -Change in prepaid assets | -59,960.00%-2.99M | -327.50%-14.72M | -232.32%-11.72M | -134.16%-621K | 42.49%-2.38M | 107.94%5K | 164.95%6.47M | 2,136.11%8.86M | 128.29%1.82M | -39.18%-4.14M |
| -Change in payables and accrued expense | 222.49%42.81M | -109.91%-4.33M | -20.00%-10.87M | -83.20%4.33M | -155.01%-11.06M | 95.71%13.28M | 532.67%43.63M | -57.16%-9.06M | 832.31%25.8M | 86.82%20.11M |
| -Change in other current assets | 99.20%-8K | 447.52%2.24M | 977.16%2.04M | -0.93%106K | 335.86%1.09M | -29.48%-997K | 55.59%-644K | -200.43%-232K | 114.02%107K | 126.15%251K |
| -Change in other working capital | 261.74%3.26M | -194.73%-7.27M | -153.31%-1.6M | 46.62%-1.7M | -14.21%-1.96M | -261.65%-2.02M | ---2.47M | --2.99M | ---3.19M | ---1.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 354.98%19M | -54.24%117.35M | -94.77%3.71M | -61.91%32.45M | 45.66%88.64M | -118.83%-7.45M | -14.24%256.46M | -17.13%70.85M | 53.75%85.19M | -41.42%60.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.10%-22.61M | 32.74%-344.83M | 76.37%-19.59M | 25.97%-56.46M | 65.22%-40.27M | 3.88%-228.5M | -40.28%-512.71M | 30.78%-82.92M | 22.84%-76.28M | -34.80%-115.79M |
| Net PPE purchase and sale | 50.49%-25.94M | 60.35%-148.27M | 71.47%-21.81M | 60.82%-33.81M | 65.22%-40.27M | 45.13%-52.39M | -2.32%-373.98M | 36.20%-76.43M | 12.73%-86.28M | -34.80%-115.79M |
| Net business purchase and sale | --0 | -33.07%-204.17M | --0 | ---22.66M | --0 | -27.62%-181.51M | ---153.43M | ---11.19M | --0 | --0 |
| Net other investing changes | -38.38%3.33M | -48.20%7.62M | -52.83%2.22M | --0 | --0 | --5.4M | --14.7M | --4.7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.10%-22.61M | 32.74%-344.83M | 76.37%-19.59M | 25.97%-56.46M | 65.22%-40.27M | 3.88%-228.5M | -40.28%-512.71M | 30.78%-82.92M | 22.84%-76.28M | -34.80%-115.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.81%2.77M | 66.76%196.41M | 195.25%15.17M | 61.59%-13.44M | -39.24%-38.24M | 33.02%232.92M | -39.48%117.78M | 125.59%5.14M | -3.90%-35M | 5.20%-27.46M |
| Net issuance payments of debt | -86.57%15.08M | -35.81%139.9M | -50.69%16.6M | 282.92%17.73M | -132.96%-6.71M | -42.96%112.28M | 1,273.30%217.93M | 48,884.06%33.66M | -4,077.16%-9.69M | 69.07%-2.88M |
| Net common stock issuance | --0 | --252.87M | --0 | --0 | ---200K | --253.07M | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | 4.76%-92.28M | --0 | -22.43%-30.94M | -27.88%-30.91M | -44.89%-30.44M | -25.57%-96.9M | -32.22%-26.45M | 6.95%-25.27M | -61.12%-24.17M |
| Net other financing activities | 87.93%-12.31M | -3,096.53%-104.08M | 31.02%-1.43M | -521.62%-230K | -2.40%-426K | -13,871.64%-101.99M | 75.08%-3.26M | ---2.07M | 99.41%-37K | 91.07%-416K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.81%2.77M | 66.76%196.41M | 195.25%15.17M | 61.59%-13.44M | -39.24%-38.24M | 33.02%232.92M | -39.48%117.78M | 125.59%5.14M | -3.90%-35M | 5.20%-27.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.33%40.63M | -65.88%71.7M | -47.42%41.35M | -24.75%78.81M | -63.30%68.67M | -65.88%71.7M | 156.28%210.17M | -70.27%78.64M | -69.35%104.72M | -46.94%187.12M |
| Current changes in cash | 71.88%-852K | 77.56%-31.07M | 89.66%-717K | -43.60%-37.46M | 112.30%10.14M | 86.86%-3.03M | -208.04%-138.47M | 87.25%-6.93M | 66.18%-26.09M | -650.29%-82.4M |
| End cash Position | -42.07%39.78M | -43.33%40.63M | -43.33%40.63M | -47.42%41.35M | -24.75%78.81M | -63.30%68.67M | -65.88%71.7M | -65.88%71.7M | -70.27%78.64M | -69.35%104.72M |
| Free cash flow | 82.82%-10.28M | 73.69%-30.93M | -224.51%-18.1M | -25.02%-1.36M | 188.06%48.37M | -7.00%-59.84M | -76.84%-117.52M | 83.73%-5.58M | 97.50%-1.09M | -405.39%-54.93M |
| 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 | -- | -- | -- |