Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.28%356.45M | 8.04%110.38M | 16.72%73.04M | 26.63%45.96M | -3.16%127.06M | 4.25%332.26M | 14.37%102.17M | -12.82%62.58M | 11.08%36.3M | 5.02%131.2M |
| Net income from continuing operations | -52.83%115.38M | -57.90%81.68M | -6.42%12.07M | -34.40%13.45M | -52.42%8.19M | 89.58%244.62M | 95.51%194.01M | 20.99%12.89M | 89.94%20.5M | 106.25%17.22M |
| Depreciation and amortization | 48.88%32.91M | 50.15%9.3M | 51.59%8.98M | 45.96%7.73M | 47.10%6.9M | -56.86%22.1M | -49.42%6.19M | -59.17%5.93M | -54.25%5.3M | -63.68%4.69M |
| Deferred tax | 81.58%-31.54M | 70.93%-51.18M | 652.27%10.12M | ---- | ---- | -127.41%-171.23M | ---176.09M | --1.35M | ---- | ---- |
| Other non cash items | -21.13%47.79M | -29.74%12.96M | -2.85%16.26M | -33.56%7.47M | -21.67%11.11M | 6.87%60.6M | 40.02%18.45M | 15.75%16.74M | -25.08%11.24M | 0.77%14.18M |
| Change In working capital | 2.43%-41.81M | -145.75%-1.13M | -12.67%-33.69M | 10.80%-52.96M | 4.58%45.97M | -2.64%-42.84M | 133.89%2.47M | -59.57%-29.9M | -2.28%-59.37M | 3.84%43.96M |
| -Change in receivables | -115.60%-31.22M | -13.38%-119.33M | -40.93%-17.67M | 54.83%-14.58M | -11.22%120.35M | 33.82%-14.48M | 8.61%-105.24M | -313.90%-12.54M | 3.68%-32.26M | 4.44%135.57M |
| -Change in payables and accrued expense | 6.48%6.81M | 74.15%29.45M | -282.50%-7.08M | -158.98%-1.05M | 10.36%-14.51M | 642.07%6.39M | 112.46%16.91M | 229.25%3.88M | -87.77%1.79M | 21.97%-16.19M |
| -Change in other current assets | 1.87%18.23M | 2,615.08%6.34M | 68.00%9.06M | -84.03%940K | -72.42%1.9M | -57.83%17.89M | -101.63%-252K | -56.48%5.39M | 7.47%5.89M | -24.89%6.87M |
| -Change in other current liabilities | 6.95%-26.11M | 2.47%-6.25M | -16.06%-7.35M | 2.50%-6.23M | 29.65%-6.29M | 43.14%-28.06M | 52.97%-6.4M | 45.15%-6.33M | 42.55%-6.39M | 31.60%-8.94M |
| -Change in other working capital | 61.31%-9.51M | -9.03%88.66M | 47.57%-10.65M | -12.87%-32.04M | 24.37%-55.48M | -108.94%-24.59M | -0.66%97.46M | -49.84%-20.3M | 15.29%-28.39M | -16.78%-73.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.28%356.45M | 8.04%110.38M | 16.72%73.04M | 26.63%45.96M | -3.16%127.06M | 4.25%332.26M | 14.37%102.17M | -12.82%62.58M | 11.08%36.3M | 5.02%131.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.97%-42.7M | 5.19%-16.49M | 65.94%-7.31M | -121.92%-8.51M | 55.15%-10.39M | 71.96%-23.21M | 56.59%-17.39M | -21.47%-21.47M | 338.48%38.82M | -163.84%-23.17M |
| Capital expenditure reported | -27.29%-35.17M | -1.38%-8.72M | -35.48%-9.96M | -32.16%-8.08M | -51.17%-8.41M | -66.86%-27.63M | -104.86%-8.6M | -84.54%-7.35M | -34.53%-6.11M | -45.16%-5.56M |
| Net PPE purchase and sale | -199.02%-5.77M | -196.97%-1.87M | -180.92%-1.73M | -164.31%-1.86M | -121.90%-311K | 415.90%5.82M | -166.31%-628K | 204.41%2.13M | 84.05%2.9M | 161.18%1.42M |
| Net investment purchase and sale | -182.96%-1.76M | 27.68%-5.9M | 134.41%4.38M | -96.59%1.43M | 91.23%-1.67M | 103.46%2.13M | 76.05%-8.16M | -9.25%-12.72M | 415.88%42.03M | -680.39%-19.03M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -20.64%-3.53M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.97%-42.7M | 5.19%-16.49M | 65.94%-7.31M | -121.92%-8.51M | 55.15%-10.39M | 71.96%-23.21M | 56.59%-17.39M | -21.47%-21.47M | 338.48%38.82M | -163.84%-23.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -813.25%-569.52M | -423.54%-352.64M | -155.42%-89.83M | 46.23%-65.28M | -73.07%-61.78M | 77.15%-62.36M | -48.43%-67.36M | 340.29%162.1M | -22.47%-121.41M | 41.41%-35.7M |
| Net issuance payments of debt | -191.54%-205M | -6,114.00%-205M | ---- | ---- | ---- | 842.12%223.94M | 18.44%-3.3M | 3,265.34%227.24M | --0 | 78.33%-2.14M |
| Net common stock issuance | -37.33%-289.85M | -191.00%-123.41M | -156.48%-76.85M | 62.53%-39.92M | -54.54%-49.66M | -19.15%-211.06M | -99.96%-42.41M | 41.26%-29.97M | -70.39%-106.55M | 24.16%-32.13M |
| Cash dividends paid | 0.00%-15M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | -0.38%-15M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | -1.54%-3.75M |
| Proceeds from stock option exercised by employees | -36.34%28.62M | --0 | -4.85%10.51M | -78.08%1.25M | -33.41%16.86M | 59.42%44.96M | 1,448.39%2.88M | -1.14%11.05M | 16,231.43%5.72M | 50.63%25.31M |
| Net other financing activities | 16.07%-88.3M | 1.45%-20.48M | 53.52%-19.75M | -35.87%-22.86M | -0.39%-25.22M | -33.42%-105.2M | -25.46%-20.78M | -154.50%-42.48M | 29.37%-16.82M | -15.35%-25.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -813.25%-569.52M | -423.54%-352.64M | -155.42%-89.83M | 46.23%-65.28M | -73.07%-61.78M | 77.15%-62.36M | -48.43%-67.36M | 340.29%162.1M | -22.47%-121.41M | 41.41%-35.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 62.94%626.11M | 4.06%634.82M | 61.77%659.55M | 53.49%691.28M | 62.94%626.11M | -10.44%384.26M | 61.19%610.05M | 2.78%407.72M | -6.60%450.39M | -10.44%384.26M |
| Current changes in cash | -203.68%-255.77M | -1,584.89%-258.74M | -111.86%-24.1M | 39.90%-27.82M | -24.12%54.89M | 767.42%246.68M | 347.02%17.43M | 1,622.29%203.21M | 44.05%-46.29M | 30.98%72.34M |
| Effect of exchange rate changes | 231.48%6.35M | 144.97%612K | 28.15%-633K | -207.79%-3.9M | 265.46%10.28M | 38.24%-4.83M | -172.09%-1.36M | 81.92%-881K | 230.05%3.62M | -202.83%-6.21M |
| End cash Position | -39.84%376.69M | -39.84%376.69M | 4.06%634.82M | 61.77%659.55M | 53.49%691.28M | 62.94%626.11M | 62.94%626.11M | 61.19%610.05M | 2.78%407.72M | -6.60%450.39M |
| Free cash flow | 4.35%315.2M | 7.31%99.74M | 11.63%61.35M | 20.24%35.82M | -4.88%118.3M | 1.54%302.05M | 9.48%92.94M | -15.89%54.96M | 2.42%29.79M | 5.26%124.36M |
| 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 | -- | -- | -- | -- |