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)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.18%-1.75K | -212.35K | 60.63%-38.09K | -96.74K | -22.19%-315.3K | 6.28%-258.04K | -86.06%-275.32K | |||
| Capital expenditure reported | ---- | ---142.53K | ---- | ---- | ---- | ---- | ---- | -9.62%-297.08K | -0.48%-271.01K | -85.30%-269.7K |
| Net PPE purchase and sale | 98.60%-1.75K | ---124.64K | ---- | ---- | ---- | ---- | ---- | -240.50%-18.23K | 331.02%12.97K | -132.12%-5.62K |
| Net investment purchase and sale | ---- | --54.83K | ---- | 60.63%-38.09K | ---96.74K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.18%-1.75K | ---212.35K | ---- | 60.63%-38.09K | ---96.74K | ---- | ---- | -22.19%-315.3K | 6.28%-258.04K | -86.06%-275.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -55.22%1.9M | 6,984.46%4.23M | -114.99%-61.5K | -93.43%410.36K | 1,913.50%6.24M | -15.33%310.05K | -89.54%366.2K | 645.06%3.5M | -67.11%469.76K | 1,851.24%1.43M |
| Net issuance payments of debt | ---- | --18.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -55.02%1.9M | 6,954.02%4.22M | -114.65%-61.5K | -93.32%419.81K | 1,927.77%6.29M | -15.33%310.05K | -89.54%366.2K | 645.06%3.5M | -67.11%469.76K | 1,851.24%1.43M |
| Net other financing activities | ---- | ---- | ---- | 78.64%-18.9K | ---88.46K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -55.22%1.9M | 6,984.46%4.23M | -114.99%-61.5K | -93.43%410.36K | 1,913.50%6.24M | -15.33%310.05K | -89.54%366.2K | 645.06%3.5M | -67.11%469.76K | 1,851.24%1.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.89%271.12K | -75.52%614.68K | -44.94%2.51M | 470.14%4.56M | -35.03%799.7K | -30.54%1.23M | 1,105.24%1.77M | -69.88%147.04K | 76.31%488.25K | -69.05%276.92K |
| Current changes in cash | 307.46%632.98K | 83.86%-305.11K | 7.42%-1.89M | -154.32%-2.04M | 940.64%3.76M | 19.71%-447.07K | -134.26%-556.84K | 569.26%1.63M | -236.14%-346.32K | 142.26%254.38K |
| Effect of exchange rate changes | 67.55%-12.48K | -536.14%-38.45K | 17.98%-6.04K | -591.27%-7.37K | -90.57%1.5K | 2.43%15.9K | --15.53K | ---- | 111.86%5.11K | -171.28%-43.05K |
| End cash Position | 228.87%891.62K | -55.89%271.12K | -75.52%614.68K | -44.94%2.51M | 470.14%4.56M | -35.03%799.7K | -30.55%1.23M | 1,105.24%1.77M | -69.88%147.04K | 76.31%488.25K |
| Free cash flow | 72.51%-1.26M | -151.25%-4.59M | 24.25%-1.83M | -1.08%-2.41M | -215.40%-2.39M | 17.97%-757.12K | 50.77%-923.04K | -117.78%-1.87M | 26.65%-860.93K | -73.86%-1.17M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |