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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -853.35%-400.55K | -135.80%-71.39K | -583.57%-321.16K | 132.63%146.78K | 83.64%-172.22K | -79.73%53.17K | 46.67%199.41K | -67.58%66.41K | -180.63%-449.78K | -441.23%-1.05M |
| Net income from continuing operations | -4,290.58%-771.07K | -203.15%-723.73K | 62.43%-276.44K | 15.60%-3.89M | -18.01%-2.9M | 97.50%-17.56K | 76.83%-238.74K | -74.65%-735.89K | -21.73%-4.61M | -31.61%-2.46M |
| Operating gains losses | -11.50%246.18K | 97.89%-8.31K | -5,777.68%-322.49K | -143.94%-605.27K | -355.35%-495.34K | 643.93%278.16K | -514.06%-393.77K | 101.74%5.68K | 88.54%-248.12K | 162.84%193.98K |
| Depreciation and amortization | 69.02%227.63K | -22.87%248.15K | -18.87%268.93K | -8.87%1.28M | 65.50%490.92K | -66.07%134.68K | -2.57%321.73K | -12.64%331.47K | -29.53%1.4M | -27.68%296.63K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.22K | ---- |
| Other non cash items | ---- | ---- | ---- | -13.22%643.71K | --623.26K | --12 | ---- | ---- | --741.74K | ---- |
| Change In working capital | -138.34%-443.42K | -6.60%287.45K | -96.97%8.84K | 23.38%1.06M | 679.40%644.67K | -206.20%-186.05K | -11.34%307.76K | -34.67%291.71K | -71.70%857.58K | -116.45%-111.27K |
| -Change in receivables | 707.53%125.24K | -42.17%56.15K | -38.46%23.6K | 101.01%199.79K | 315.39%84.96K | -145.28%-20.62K | 461.01%97.1K | -49.55%38.34K | -79.18%99.39K | -132.28%-39.44K |
| -Change in inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.84%6.83K | -776.82%-57.43K |
| -Change in prepaid assets | -134.56%-51.87K | 993.19%193.21K | -75.19%-89.83K | -17.72%78.61K | -75.51%1.46K | -58.13%150.06K | 79.32%-21.63K | 68.77%-51.28K | -90.87%95.54K | 108.59%5.95K |
| -Change in payables and accrued expense | -59.94%-462.93K | -86.42%36.72K | -74.04%79.74K | -16.51%824.52K | 173.11%536.35K | -61.51%-289.43K | -39.71%270.43K | -41.14%307.17K | -26.37%987.6K | -69.95%196.39K |
| -Change in other current liabilities | -94.41%-40.27K | 104.33%1.05K | 264.81%6.93K | 84.80%-47.61K | 100.78%1.57K | 38.64%-20.72K | 53.47%-24.26K | 83.56%-4.21K | -67.10%-313.15K | -299.29%-201.67K |
| -Change in other working capital | -154.48%-13.6K | 102.32%322 | -787.43%-11.59K | 114.99%2.79K | 235.11%20.33K | 65.56%-5.34K | 30.72%-13.88K | -94.73%1.69K | -150.46%-18.63K | -156.02%-15.05K |
| Cash from discontinued investing activities | -253.54%-465.1K | 0 | 0 | 75.65%-73.77K | -768.91%-303.22K | 416.76%302.92K | -23.83K | -49.65K | -303K | 45.33K |
| Operating cash flow | -343.10%-865.65K | -140.66%-71.39K | -2,015.97%-321.16K | 6,809.31%500.3K | 80.55%-48.14K | 113.72%356.09K | 250.41%175.59K | -91.82%16.76K | -98.70%7.24K | -180.22%-247.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.86%415 | 19.64%-223.79K | -105.31%-385 | 18.42%-464.83K | -1,594.17%-481.21K | 208.66%287.64K | -621.46%-278.5K | 102.20%7.25K | -277.76%-569.77K | -185.09%-28.4K |
| Net PPE purchase and sale | -97.85%27 | -27.86%5.68K | --0 | 102.66%15.16K | 95.68%-1.23K | 100.48%1.26K | -85.25%7.88K | 102.20%7.25K | -264.22%-569.77K | -185.06%-28.4K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | 100.00%-3 | ---385 | ---143.59K | ---838 | --5.73K | ---148.48K | --0 | --0 | --0 |
| Net other investing changes | --0 | ---- | ---- | ---336.4K | ---15.69K | ---182.81K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.23%415 | 19.63%-223.79K | -105.31%-385 | 18.40%-464.78K | 41.66%-16.57K | 33.09%-177.01K | -621.37%-278.45K | 102.20%7.25K | -277.71%-569.61K | -185.09%-28.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,973.61%3.56M | -31.52%38.54K | 1,937.74%377.47K | 89.17%-42.43K | -412.63%-122.3K | 128.19%44.14K | 309.69%56.27K | 91.70%-20.54K | -4.75%-391.61K | 114.36%39.12K |
| Net issuance payments of debt | 172.33%158.02K | -35.78%19.8K | 1,205.70%99.35K | 80.19%-44.35K | -160.06%-124.22K | 120.30%58.02K | 152.77%30.83K | 89.61%-8.99K | 56.78%-223.89K | 149.65%206.84K |
| Proceeds from stock option exercised by employees | --0 | --115.25K | --226K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---83.12K | -479.41%-96.52K | 551.09%52.12K | 101.14%1.92K | ---- | ---- | -19.49%25.44K | 92.82%-11.56K | -216.35%-167.72K | ---- |
| Cash from discontinued financing activities | 621.01%80.1K | 0 | 0 | -136.41%-81.29K | 224.50%16.11K | -2.29%-15.37K | -48.86K | -33.17K | 223.27K | -12.94K |
| Financing cash flow | 12,567.17%3.64M | 419.79%38.54K | 802.83%377.47K | 26.51%-123.72K | -505.58%-106.19K | 116.76%28.77K | -96.70%7.41K | 78.28%-53.71K | 54.97%-168.34K | 109.61%26.18K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.52%677.04K | 15.48%867.77K | 4.90%833.58K | -50.65%794.64K | -11.05%949.22K | -39.41%792.03K | -35.98%751.46K | -50.65%794.64K | 35.85%1.61M | -30.59%1.07M |
| Current changes in cash | 1,236.77%2.78M | -168.88%-256.64K | 288.35%55.93K | 87.93%-88.2K | 31.57%-170.9K | 177.12%207.85K | -159.26%-95.45K | 92.03%-29.7K | -244.83%-730.71K | -459.48%-249.73K |
| Effect of exchange rate changes | 278.30%90.31K | -51.54%65.91K | -61.24%-21.74K | 250.02%127.14K | 342.00%55.25K | -271.09%-50.65K | 590.19%136.02K | 78.86%-13.48K | -6.38%-84.75K | -858.29%-22.83K |
| End cash Position | 273.55%3.55M | -14.52%677.04K | 15.48%867.77K | 4.90%833.58K | 4.90%833.58K | -11.05%949.22K | -39.41%792.03K | -35.98%751.46K | -50.65%794.64K | -50.65%794.64K |
| Free cash flow | -342.57%-865.65K | -140.66%-71.39K | -2,161.46%-321.16K | 175.06%498.7K | 82.12%-49.32K | 400.27%356.86K | 284.85%175.58K | 108.91%15.58K | -7.23%-664.44K | -174.25%-275.81K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |