Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | ||||||||||
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -31.72%50.25T | -39.81%14.62T | -353.62%-86.07T | 110.08%24.34T | 103.92%2.76T | 49.93%73.59T | 588.45%24.28T | -51.07%33.94T | 162.30%11.59T | -128.58%-70.33T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -359.23%-7.54T | -505.01%-40.01T | 130.47%9.64T | -204.66%-41.81T | -144.11%-10.75T | 112.75%2.91T | 235.62%9.88T | -35.45%-31.64T | 1,256.83%39.95T | 30.02%24.36T |
| Net PPE purchase and sale | 50.62%-1.23T | 38.81%-6.24T | 85.80%-662.29B | 45.34%-1.02T | -10.61%-2.07T | -37.71%-2.49T | -27.43%-10.2T | -247.38%-4.66T | 44.70%-1.86T | -160.68%-1.87T |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,221.75%-8.77T | -24,391.64%-46.09T | 124.74%8.98T | -212.41%-42.82T | -155.97%-12.66T | 101.68%413.17B | 96.23%-188.19B | -46.68%-36.3T | 10,744.03%38.09T | 25.08%22.62T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 469.48%35.74T | -15.34%9.75T | 110.78%16.4T | -1,136.02%-19.94T | -43.59%7.01T | 188.58%6.28T | 116.23%11.52T | -57.44%7.78T | 80.10%-1.61T | 26,795.84%12.43T |
| Net commonstock issuance | --0 | 44.23%-488.37B | -18,135.87%-239.44B | --0 | -114.86%-243.1B | ---5.84B | 36.64%-875.76B | 99.56%-1.31B | -188.23%-761.3B | ---113.14B |
| Cash dividends paid | -1.45%-20.63T | -7.86%-51.88T | ---154.87B | --7.74B | ---31.4T | 57.72%-20.34T | -10.59%-48.1T | --0 | --0 | --0 |
| Net other financing activities | ---- | 44.23%-488.37B | ---- | ---- | ---- | ---- | ---875.76B | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 207.38%15.11T | -13.77%-42.62T | 105.75%16.01T | -739.45%-19.93T | -299.92%-24.63T | 74.51%-14.07T | 5.28%-37.46T | -56.74%7.78T | 71.63%-2.37T | 26,552.88%12.32T |
| Net cash flow | ||||||||||
| Beginning cash position | -36.08%131.24T | -6.10%205.33T | -3.77%192.33T | 51.19%230.71T | 41.13%265.31T | -6.10%205.33T | -18.46%218.68T | 28.02%199.88T | -16.81%152.59T | -4.13%187.99T |
| Current changes in cash | -5.59%56.59T | -454.30%-74.09T | -1,228.03%-61.08T | -181.21%-38.42T | 2.41%-34.53T | 295.22%59.94T | 73.00%-13.37T | -91.35%5.41T | 273.12%47.31T | -178.03%-35.38T |
| Effect of exchange rate changes | -67.68%15.24B | -93.89%1.09B | -140.32%-15.04B | 262.18%38.72B | -355.09%-69.74B | 139.84%47.14B | 766.84%17.76B | 188.09%37.3B | -160.78%-23.88B | -126.59%-15.32B |
| End cash position | -29.20%187.83T | -36.08%131.24T | -36.08%131.24T | -3.77%192.33T | 51.19%230.71T | 41.13%265.31T | -6.10%205.33T | -6.10%205.33T | 28.02%199.88T | -16.81%152.59T |
| Free cash flow | -31.09%48.99T | -40.69%8.27T | -397.26%-86.81T | 140.94%23.32T | 100.93%670.05B | 50.41%71.09T | 206.08%13.95T | -57.04%29.2T | 144.00%9.68T | -128.75%-72.2T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |