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 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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.77%-5.09M | 110.87%258.04K | 96.49%-107.26K | 35.78%-2.61M | 42.24%-2.63M | -177.75%-14.04M | -3.09%-2.37M | -103.44%-3.05M | -239.68%-4.06M | -8,102.50%-4.55M |
| Net income from continuing operations | 74.42%-8.63M | 80.85%-3.44M | 57.38%-2.48M | 129.68%905.08K | 47.56%-3.61M | -187.40%-33.72M | -427.81%-17.96M | -125.50%-5.82M | 1.89%-3.05M | -160.98%-6.88M |
| Operating gains losses | -49.21%-4.39M | 52.78%-109.48K | -80.48%104.34K | -14.03%-3.77M | -1,110.95%-614.89K | ---2.94M | ---231.82K | --534.65K | ---3.3M | --60.82K |
| Depreciation and amortization | 48.18%4.04M | 11.72%1.07M | 9.06%1.06M | 42.89%974.89K | 700.37%939.21K | 327.66%2.73M | 407.86%956.45K | 363.63%972.38K | 209.12%682.24K | 510.17%117.35K |
| Other non cash items | -99.69%48.41K | -100.28%-37.63K | --0 | --0 | -93.97%86.04K | --15.52M | --13.57M | --525K | --0 | --1.43M |
| Change In working capital | 20.99%2.98M | 165.53%2.66M | 159.99%1.09M | -222.50%-923.72K | -45.38%159.27K | 116.33%2.47M | 35.26%1M | -2.41%418.14K | 602.67%754.06K | 141.89%291.6K |
| -Change in receivables | -389.77%-249.23K | ---200K | -33.13%-41.12K | -74.83%1.89K | 63.64%-10K | -72.50%-50.89K | --0 | ---30.89K | --7.5K | -5,600.00%-27.5K |
| -Change in prepaid assets | 79.57%-168.38K | 1,325.11%466.08K | 479.49%242.79K | -1,244.13%-318.85K | 31.97%-558.4K | -310.00%-824.28K | 133.67%32.71K | -416.16%-63.98K | 138.15%27.87K | -1,506.41%-820.88K |
| -Change in payables and accrued expense | 5.86%3.6M | 138.18%2.45M | 73.46%889.87K | -176.68%-551.12K | -28.65%815.03K | 150.23%3.4M | 18.67%1.03M | 9.91%513.01K | 630.49%718.69K | 603.79%1.14M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Change in other current liabilities | -244.44%-199.51K | ---52.07K | ---4.43K | ---55.65K | ---87.36K | ---57.92K | ---- | ---- | --0 | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -200.00%-2.29K | --0 | --0 | --0 | ---2.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.77%-5.09M | 110.87%258.04K | 96.49%-107.26K | 35.78%-2.61M | 42.24%-2.63M | -177.75%-14.04M | -3.09%-2.37M | -103.44%-3.05M | -239.68%-4.06M | -8,102.50%-4.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.64%-23.51K | 957.36%560.95K | -281.09%-442.95K | -143.79%-31.24K | 35.54%-110.27K | 75.30%-281.39K | 59.77%-65.43K | 70.59%-116.23K | 112.28%71.34K | -171.07K |
| Capital expenditure reported | --0 | ---- | ---- | -136.92%-31.24K | 30.22%-110.27K | 49.67%-228.37K | 54.17%-65.43K | 46.23%-89.53K | 158.58%84.61K | ---158.03K |
| Net PPE purchase and sale | 55.66%-23.51K | ---23.51K | --0 | --0 | --0 | -9.67%-53.02K | --0 | -26.54%-26.71K | -80.45%-13.28K | ---13.04K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --162.94K | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.64%-23.51K | 957.36%560.95K | -281.09%-442.95K | -143.79%-31.24K | 35.54%-110.27K | 75.30%-281.39K | 59.77%-65.43K | 70.59%-116.23K | 112.28%71.34K | ---171.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.85%5.13M | -129.80%-749.57K | -65.07%632.57K | 14.44%2.42M | -55.44%2.83M | 62.32%12.79M | -20.59%2.52M | -30.09%1.81M | 2.59%2.12M | 11,759.83%6.34M |
| Net issuance payments of debt | 1,838.87%1.39M | ---287.14K | --632.57K | ---- | ---- | -102.24%-80K | --0 | --0 | ---- | ---- |
| Net common stock issuance | -87.91%1.37M | -225.63%-1.29M | --0 | -39.42%1.33M | -79.04%1.33M | 126.01%11.3M | -74.37%1.03M | 75.62%1.76M | --2.19M | --6.33M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,449.17%1.55M | ---4 | --0 | 900.00%50K | 9,724.10%1.5M | 185.78%100.02K | --0 | 5,006.27%79.76K | -76.12%5K | --15.26K |
| Net other financing activities | -64.83%825.78K | ---- | ---- | ---- | ---- | 11,096.97%2.35M | 1,337.55%1.49M | --0 | --0 | 1,505.48%858.29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.85%5.13M | -129.80%-749.57K | -65.07%632.57K | 14.44%2.42M | -55.44%2.83M | 62.32%12.79M | -20.59%2.52M | -30.09%1.81M | 2.59%2.12M | 11,759.83%6.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.14%149.27K | 40.94%102.72K | -98.58%20.36K | -92.85%236.23K | -91.14%149.27K | 83,731.49%1.69M | -92.58%72.88K | 396.88%1.43M | --3.3M | 83,731.49%1.69M |
| Current changes in cash | 101.49%22.85K | -9.14%69.41K | 106.06%82.36K | 88.47%-215.87K | -94.63%86.96K | -191.25%-1.54M | -89.13%76.4K | -295.64%-1.36M | -750.11%-1.87M | 80,660.70%1.62M |
| End cash Position | 15.31%172.13K | 15.31%172.13K | 40.94%102.72K | -98.58%20.36K | -92.85%236.23K | -91.14%149.27K | -91.14%149.27K | -92.58%72.88K | 396.88%1.43M | --3.3M |
| Free cash flow | 64.32%-5.11M | 133.58%818.98K | 82.64%-550.21K | 33.85%-2.64M | 42.00%-2.74M | -141.23%-14.32M | 1.06%-2.44M | -67.16%-3.17M | -162.59%-3.99M | -8,410.90%-4.72M |
| 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 | -- | -- | -- | -- |