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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -819.73K | -298.69K | -521.04K | 0 | 0 |
| Net income from continuing operations | --4.36M | --2.12M | --2.28M | ---34.15K | ---5.42K |
| Other non cash items | ---5M | ---2.47M | ---2.57M | --34.15K | --5.42K |
| Change In working capital | ---179.48K | --50.98K | ---- | ---- | --0 |
| -Change in prepaid assets | ---206.45K | --16.63K | ---- | ---- | ---- |
| -Change in payables and accrued expense | --26.97K | --34.35K | ---- | ---- | --0 |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---819.73K | ---298.69K | ---521.04K | --0 | --0 |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -252.6M | 400K | |||
| Net other investing changes | ---252.6M | --400K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---252.6M | --400K | ---- | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 255.27M | 0 | |||
| Net issuance payments of debt | ---136.75K | --0 | ---- | ---- | ---- |
| Net common stock issuance | --255.8M | --0 | ---- | ---- | ---- |
| Net other financing activities | ---390.59K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --255.27M | --0 | ---- | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | --0 | --1.75M | --0 | --0 | --0 |
| Current changes in cash | --1.85M | --101.32K | ---- | ---- | ---- |
| End cash Position | --1.85M | --1.85M | --1.75M | --0 | --0 |
| Free cash flow | ---819.73K | ---298.69K | ---521.04K | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |