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
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -267.63%-5.71M | 94.77%-1.55M | -2,345.81%-29.74M | -230.75%-1.22M | 102.42%930K | -291.86%-38.49M | -84.02%-9.82M | -7,834.78%-5.34M | 100.06%69K | -280.53%-108.57M |
| Capital expenditure reported | -2.10%-2.58M | 48.40%-2.53M | ---4.9M | ---- | ---2.33M | ---- | ---- | -22.34%-5.55M | 26.92%-4.53M | 34.21%-6.2M |
| Net PPE purchase and sale | -21.00%-3.13M | 76.75%-2.59M | -473.98%-11.14M | -159.65%-1.94M | 151.35%3.25M | 2.39%-6.34M | -75.93%-6.49M | -490.06%-3.69M | 101.93%946K | -220.68%-49.07M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 18.47%-1.9M | 46.92%-2.33M | -31.32%-4.39M | 39.79%-3.34M | -22.34%-5.55M | 26.92%-4.53M | -11.76%-6.2M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---27.88M | ---- | ---- | ---- | ---54.22M |
| Net investment purchase and sale | ---- | 125.99%3.56M | ---13.71M | ---- | ---- | ---- | ---- | ---- | ---- | -27.33%-2.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -267.63%-5.71M | 94.77%-1.55M | -2,345.81%-29.74M | -230.75%-1.22M | 102.42%930K | -291.86%-38.49M | -84.02%-9.82M | -7,834.78%-5.34M | 100.06%69K | -280.53%-108.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.63%9.69M | 368.07%5.99M | -123.60%-2.24M | 81.88%-1M | 62.18%-5.52M | 46.20%-14.59M | -2,840.20%-27.13M | 110.02%990K | -124.54%-9.88M | 272.37%40.24M |
| Net issuance payments of debt | 49.71%14.07M | 930.12%9.4M | -16,071.43%-1.13M | 99.54%-7K | 86.31%-1.52M | 46.43%-11.08M | -760.58%-20.68M | --3.13M | ---- | 569.51%61.21M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.58%52K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -66.87%-3.64M | 77.98%-2.18M | 52.66%-9.9M | 35.14%-20.9M |
| Net other financing activities | -2.94%-2.8M | -146.38%-2.72M | -162.86%-1.1M | 76.64%-420K | 63.79%-1.8M | -32.60%-4.97M | -4,901.28%-3.75M | 116.67%78K | 115.65%36K | 60.88%-230K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.63%9.69M | 368.07%5.99M | -123.60%-2.24M | 81.88%-1M | 62.18%-5.52M | 46.20%-14.59M | -2,840.20%-27.13M | 110.02%990K | -124.54%-9.88M | 272.37%40.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.30%19.78M | -33.58%19.83M | -40.66%29.86M | 89.57%50.32M | -56.95%26.54M | 72.88%61.66M | 69.09%35.67M | -20.20%21.09M | -36.00%26.43M | -42.58%41.3M |
| Current changes in cash | -584.75%-7.22M | 132.24%1.49M | 54.61%-4.62M | -157.63%-10.18M | 148.61%17.66M | -249.73%-36.32M | 73.04%24.26M | 406.76%14.02M | 70.46%-4.57M | 51.15%-15.47M |
| Effect of exchange rate changes | 43.28%-878K | 71.38%-1.55M | -77.49%-5.41M | -68.53%-3.05M | -249.92%-1.81M | -30.49%1.21M | 213.18%1.74M | 172.04%554K | -227.11%-769K | -42.05%605K |
| End cash Position | -40.94%11.68M | -0.30%19.78M | -46.53%19.83M | -12.50%37.09M | 59.71%42.39M | -56.95%26.54M | 72.88%61.66M | 69.09%35.67M | -20.20%21.09M | -36.00%26.43M |
| Free cash flow | -108.96%-17.08M | -172.61%-8.17M | 194.56%11.25M | -167.24%-11.9M | 195.62%17.7M | -88.34%5.99M | 4,962.41%51.35M | 88.50%-1.06M | -5.80%-9.18M | 13.90%-8.68M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |