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 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -350.85%-18.67M | 0.79%354.86M | -8.20%160.39M | 14.54%105.01M | -1.12%82.03M | 173.47%7.44M | 10.15%352.08M | 9.44%174.72M | -12.92%91.68M | -4.19%82.96M |
| Net income from continuing operations | -1.75%51.03M | 19.71%237.52M | 16.28%67.89M | 5.59%56.69M | 24.42%61.01M | 39.21%51.94M | -18.20%198.41M | 51.61%58.38M | -25.77%53.69M | -28.70%49.03M |
| Operating gains losses | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 8.97%32.46M | 11.83%129.43M | 7.31%34.02M | 8.02%33.56M | 23.42%32.07M | 10.36%29.78M | 16.39%115.74M | 24.46%31.7M | 24.63%31.07M | 1.38%25.98M |
| Deferred tax | ---- | 131.52%5.03M | ---- | ---- | ---- | ---- | -23.13%-15.95M | ---- | ---- | ---- |
| Change In working capital | -37.20%-112.58M | -278.93%-47.14M | -51.60%46.05M | 1,399.23%6.74M | -5,817.55%-17.87M | -20.72%-82.06M | 243.36%26.34M | -7.13%95.14M | -102.98%-519K | 97.80%-302K |
| -Change in receivables | -538.79%-37.91M | -300.26%-37.77M | -106.93%-1.08M | 82.21%-4.92M | -9.52%-25.84M | -110.89%-5.93M | -23.10%18.86M | -78.75%15.62M | -224.13%-27.64M | 72.29%-23.59M |
| -Change in inventory | 17.97%-21.88M | -298.34%-48.23M | -151.29%-7.9M | -152.51%-4.58M | -192.10%-9.08M | -176.23%-26.68M | 258.62%24.32M | 148.82%15.4M | 48.60%8.71M | -74.39%9.86M |
| -Change in payables and accrued expense | -13.30%-56.11M | 379.51%28.99M | -23.98%51.47M | -46.79%15.29M | -26.38%11.75M | 59.66%-49.53M | 57.62%-10.37M | 10.43%67.7M | 893.02%28.74M | -43.92%15.96M |
| -Change in other current assets | 253.94%5.59M | 95.80%-281K | 480.82%3.52M | 98.37%-122K | -101.30%-40K | -168.59%-3.63M | 28.18%-6.69M | 64.61%-923K | -198.68%-7.49M | 3,682.56%3.08M |
| -Change in other current liabilities | -50.68%-4.67M | 400.16%19.26M | 194.62%7.65M | 8.55%-1.8M | 836.95%16.51M | -265.95%-3.1M | -164.95%-6.42M | -234.17%-8.08M | -4,030.00%-1.97M | -14.05%1.76M |
| -Change in other working capital | -64.88%2.39M | -236.98%-9.09M | -240.28%-7.6M | 426.45%2.86M | -51.47%-11.17M | -28.06%6.81M | 281.00%6.64M | 228.53%5.42M | 81.16%-877K | -394.57%-7.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -350.85%-18.67M | 0.79%354.86M | -8.20%160.39M | 14.54%105.01M | -1.12%82.03M | 173.47%7.44M | 10.15%352.08M | 9.44%174.72M | -12.92%91.68M | -4.19%82.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.60%-44.39M | 69.95%-128.24M | 35.36%-39.12M | 87.58%-39.8M | -17.10%-25.14M | 0.05%-24.18M | -113.00%-426.76M | -10.30%-60.51M | -1,208.93%-320.58M | 81.67%-21.47M |
| Capital expenditure reported | -37.85%-44.39M | -5.48%-136.17M | 32.92%-39.14M | -61.88%-39.68M | -14.34%-25.15M | -32.79%-32.2M | -10.60%-129.1M | -6.34%-58.34M | 15.88%-24.51M | -16.47%-22M |
| Net PPE purchase and sale | --0 | 69.03%191K | 228.57%23K | 15.22%53K | --9K | 76.67%106K | -99.18%113K | --7K | -99.67%46K | --0 |
| Net business purchase and sale | --0 | 102.60%7.74M | --0 | 99.94%-174K | --0 | --7.92M | -205.68%-297.77M | ---2.18M | -3,144.41%-296.12M | 100.54%526K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.60%-44.39M | 69.95%-128.24M | 35.36%-39.12M | 87.58%-39.8M | -17.10%-25.14M | 0.05%-24.18M | -113.00%-426.76M | -10.30%-60.51M | -1,208.93%-320.58M | 81.67%-21.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.15%-53.08M | -51.53%-217.77M | 19.53%-47.4M | -210.97%-54.16M | -689.27%-19.42M | -49.05%-96.78M | 32.19%-143.72M | -32.28%-58.9M | 71.69%-17.42M | 94.15%-2.46M |
| Net issuance payments of debt | 313.98%903K | -61.64%-1.83M | -11.82%-492K | -93.72%-463K | -100.00%-456K | -85.90%-422K | -168.09%-1.13M | -160.36%-440K | -71.94%-239K | -196.10%-228K |
| Net common stock issuance | 68.16%-25.69M | -46.71%-183.96M | 20.82%-44.62M | -194.54%-42.19M | ---16.48M | -47.45%-80.67M | 32.43%-125.39M | -33.75%-56.35M | 75.68%-14.32M | --0 |
| Cash dividends paid | 2.33%-1.97M | 2.79%-7.97M | 3.67%-1.97M | 2.90%-1.98M | 1.81%-2.01M | 2.80%-2.02M | 3.57%-8.2M | 2.34%-2.04M | 4.15%-2.04M | 4.44%-2.04M |
| Net other financing activities | -92.60%-26.33M | -166.89%-24.02M | -375.00%-323K | -1,062.80%-9.54M | -157.14%-486K | -72.59%-13.67M | 48.42%-9M | 49.63%-68K | -122.22%-820K | 94.82%-189K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.15%-53.08M | -51.53%-217.77M | 19.53%-47.4M | -210.97%-54.16M | -689.27%-19.42M | -49.05%-96.78M | 32.19%-143.72M | -32.28%-58.9M | 71.69%-17.42M | 94.15%-2.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.29%389.89M | -37.98%370.3M | -2.70%314.26M | -46.62%301.49M | -48.90%259M | -37.98%370.3M | -13.18%597.04M | -39.17%322.98M | 9.71%564.75M | -13.96%506.83M |
| Current changes in cash | -2.31%-116.14M | 104.05%8.86M | 33.57%73.87M | 104.48%11.04M | -36.53%37.46M | -31.38%-113.52M | -135.72%-218.4M | -8.22%55.31M | -1,378.41%-246.33M | 181.24%59.03M |
| Effect of exchange rate changes | -172.02%-1.6M | 228.58%10.73M | 122.00%1.76M | -62.01%1.73M | 554.02%5.03M | 158.18%2.22M | -513.12%-8.35M | -237.25%-7.99M | 248.69%4.56M | 31.46%-1.11M |
| End cash Position | 5.08%272.15M | 5.29%389.89M | 5.29%389.89M | -2.70%314.26M | -46.62%301.49M | -48.90%259M | -37.98%370.3M | -37.98%370.3M | -39.17%322.98M | 9.71%564.75M |
| Free cash flow | -154.67%-63.06M | -1.92%218.69M | 4.19%121.25M | -2.74%65.33M | -6.70%56.88M | -15.01%-24.76M | 9.89%222.98M | 11.06%116.38M | -11.79%67.16M | -9.95%60.96M |
| 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 | -- | -- | -- |