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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.91%-1.84K | 380.49%394 | 110.33%326 | -75.62%403 | 120.51%1.09K | -150.20%-1.25K | -91.71%82 | 83.66%-3.16K | 136.64%1.65K | 63.97%-5.3K |
| Net income from continuing operations | -1,015.60%-8.28K | -9,836.14%-8.25K | 28.17%-17.3K | -53.01%-11.27K | -48.81%-6.85K | 853.33%904 | 99.31%-83 | -205.11%-24.08K | -42.09%-7.36K | -843.85%-4.61K |
| Depreciation and amortization | --0 | --0 | -80.92%137 | --0 | --0 | -84.95%28 | -41.40%109 | -3.49%718 | -13.98%160 | 0.00%186 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Change In working capital | 119.93%434 | 4,616.07%2.64K | 368.29%7.49K | 279.79%33.63K | -73.10%-24.02K | -286.17%-2.18K | -98.00%56 | 77.05%-2.79K | 1,725.98%8.86K | 3.65%-13.88K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Change in prepaid assets | -100.42%-4.77K | -105.72%-159 | 191.72%7.51K | 364.40%22.97K | -32.78%-15.86K | -376.55%-2.38K | 500.72%2.78K | -6,349.61%-8.19K | 190.43%4.95K | -950.48%-11.94K |
| -Change in payables and accrued expense | 5,000.00%10.2K | 202.75%2.8K | -100.46%-25 | 172.76%10.67K | -321.96%-8.17K | 407.69%200 | -178.08%-2.73K | 365.23%5.4K | 3.38%3.91K | 76.60%-1.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.79%-1.84K | 374.70%394 | 110.33%326 | -75.62%403 | 120.51%1.09K | -150.40%-1.25K | -91.61%83 | 83.66%-3.16K | 136.64%1.65K | 63.97%-5.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5K | --0 | --5K |
| Net cash flow | ||||||||||
| Beginning cash position | 33.11%2.57K | 17.67%2.17K | --1.85K | 820.83%1.77K | 38.70%681 | 94.84%1.93K | --1.85K | --0 | -95.74%192 | -97.45%491 |
| Current changes in cash | -47.91%-1.84K | 380.49%394 | -82.33%326 | -75.62%403 | 463.55%1.09K | -150.20%-1.25K | -91.71%82 | 109.55%1.85K | 136.64%1.65K | 97.97%-299 |
| End cash Position | 6.02%722 | 33.11%2.57K | 17.67%2.17K | 17.67%2.17K | 820.83%1.77K | 38.70%681 | 94.84%1.93K | --1.85K | --1.85K | -95.74%192 |
| Free cash flow | -47.79%-1.84K | 374.70%394 | 110.33%326 | -75.62%403 | 120.51%1.09K | -150.40%-1.25K | -91.61%83 | 83.66%-3.16K | 136.64%1.65K | 63.97%-5.3K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |