Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.84%619.14M | -0.48%306.14M | 40.29%200.11M | -29.20%116.89M | -104.21%-4M | 8.72%710.38M | 1.43%307.62M | 6.59%142.64M | -23.87%165.11M | 95.01M |
| Net income from continuing operations | -10.28%515M | -7.87%174.77M | -14.02%115.1M | 5.92%143.39M | -28.97%81.74M | 71.14%574.02M | 17.75%189.7M | 36.97%133.86M | 130.51%135.38M | --115.08M |
| Operating gains losses | -29.34%3.22M | -5.96%804K | 149.16%1.03M | -67.42%751K | -35.75%629K | -45.68%4.55M | -56.00%855K | -91.39%415K | 103.44%2.31M | --979K |
| Depreciation and amortization | 0.81%155.02M | 8.86%40.46M | -2.53%38.57M | -4.91%37.42M | 2.35%38.58M | 8.98%153.77M | 4.52%37.16M | 19.40%39.57M | 8.17%39.36M | --37.69M |
| Deferred tax | 437.01%41.38M | 1,106.80%24.13M | 51.39%-2.43M | 227.44%10.13M | 211.65%9.55M | -158.87%-12.28M | -127.00%-2.4M | 60.94%-5M | 24.40%-7.95M | --3.06M |
| Other non cash items | 24.18%19.34M | -1.01%4.21M | 66.80%5.47M | 88.25%4.94M | -12.81%4.72M | 44.24%15.57M | --4.26M | --3.28M | --2.62M | --5.42M |
| Change In working capital | -118.92%-165.34M | -28.51%46.45M | 169.63%30.99M | -458.03%-92.3M | -89.42%-150.49M | -166.22%-75.52M | -7.65%64.98M | -3,683.90%-44.51M | -113.83%-16.54M | ---79.45M |
| -Change in inventory | 79.36%-22.06M | 12.87%130.99M | 9.80%-137.89M | 43.64%-50.68M | 78.86%35.51M | -404.98%-106.87M | -8.52%116.06M | -47.38%-152.88M | -96.51%-89.91M | --19.85M |
| -Change in payables and accrued expense | -134.91%-45.13M | -26.73%-45.51M | 30.17%103.07M | -58.92%59.21M | -178.44%-161.89M | 55.88%129.26M | 56.08%-35.91M | -36.02%79.18M | 3.88%144.14M | ---58.14M |
| -Change in other current assets | -15.40%-82.35M | -277.37%-18.41M | 472.80%39.67M | -143.93%-75.73M | 30.41%-27.87M | -412.62%-71.36M | -27.46%10.38M | -243.71%-10.64M | -357.19%-31.05M | ---40.05M |
| -Change in other current liabilities | 71.11%-3.88M | 113.20%1.93M | -210.71%-796K | -4,386.75%-3.72M | -332.19%-1.28M | -94.55%-13.42M | -9,638.00%-14.61M | 122.24%719K | 97.71%-83K | --553K |
| -Change in other working capital | 9.17%-11.93M | -106.12%-22.55M | -31.11%26.94M | 46.09%-21.37M | 404.10%5.05M | 33.81%-13.13M | -198.41%-10.94M | 270.43%39.11M | -318.50%-39.64M | ---1.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.84%619.14M | -0.48%306.14M | 40.29%200.11M | -29.20%116.89M | -104.21%-4M | 8.72%710.38M | 1.43%307.62M | 6.59%142.64M | -23.87%165.11M | --95.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.35%-150.77M | 49.79%-55.56M | 30.01%-63.27M | 97.96%-1.18M | 20.89%-30.76M | -89.40%-297.7M | -279.03%-110.66M | -136.59%-90.39M | -33.13%-57.76M | -38.89M |
| Net PPE purchase and sale | -31.64%-240.77M | -9.24%-55.56M | -35.48%-68.27M | -54.76%-66.18M | -30.55%-50.76M | -16.36%-182.9M | -74.21%-50.86M | -31.89%-50.39M | 1.44%-42.76M | ---38.89M |
| Net investment purchase and sale | 178.40%90M | --0 | 112.50%5M | 533.33%65M | --20M | ---114.8M | ---59.8M | ---40M | ---15M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.35%-150.77M | 49.79%-55.56M | 30.01%-63.27M | 97.96%-1.18M | 20.89%-30.76M | -89.40%-297.7M | -279.03%-110.66M | -136.59%-90.39M | -33.13%-57.76M | ---38.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.38%-495.39M | 1.44%-100.83M | 1.67%-103.84M | 75.98%-56.2M | -152.30%-234.51M | -381.00%-534.88M | -324.60%-102.31M | -65.62%-105.61M | -16,783.84%-234.01M | -92.95M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -186.42%-223.33M | --0 | --0 | ---213.91M | ---9.43M |
| Net common stock issuance | -62.63%-487.91M | 0.09%-100.5M | 0.82%-101.35M | -204.90%-51.99M | -191.95%-234.06M | -917.52%-300.02M | -24,677.09%-100.6M | -891.22%-102.2M | -4,059.02%-17.05M | ---80.17M |
| Net other financing activities | 35.15%-7.48M | 80.78%-329K | 27.09%-2.49M | -37.91%-4.21M | 86.55%-451K | -207.99%-11.53M | -151.10%-1.71M | -35.42%-3.41M | -212.70%-3.05M | ---3.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.38%-495.39M | 1.44%-100.83M | 1.67%-103.84M | 75.98%-56.2M | -152.30%-234.51M | -381.00%-534.88M | -324.60%-102.31M | -65.62%-105.61M | -16,783.84%-234.01M | ---92.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.21%780.4M | -11.35%612.56M | -22.24%580.33M | -40.54%518.53M | -14.21%780.4M | 72.43%909.69M | 4.99%691M | 19.01%746.3M | 90.95%872M | --909.69M |
| Current changes in cash | 77.89%-27.02M | 58.21%149.75M | 161.83%33M | 146.99%59.51M | -631.19%-269.28M | -131.74%-122.2M | -62.14%94.65M | -267.58%-53.36M | -173.59%-126.66M | ---36.83M |
| Effect of exchange rate changes | 291.08%13.54M | 187.78%4.61M | 60.21%-770K | 139.35%2.29M | 964.29%7.41M | -142.42%-7.09M | -434.95%-5.25M | -136.26%-1.94M | 157.23%958K | ---857K |
| End cash Position | -1.73%766.92M | -1.73%766.92M | -11.35%612.56M | -22.24%580.33M | -40.54%518.53M | -14.21%780.4M | -14.21%780.4M | 4.99%691M | 19.01%746.3M | --872M |
| Free cash flow | -28.27%378.37M | -2.41%250.58M | 42.92%131.84M | -58.55%50.71M | -197.58%-54.76M | 6.43%527.47M | -6.32%256.76M | -2.89%92.25M | -29.48%122.35M | --56.12M |
| 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 | -- | -- | -- | -- |