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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 1.05%151.13B | ---- | ---- | ---- | ---- | 1.05%149.56B | ---- | ---- | ---- |
| Deferred tax | ---- | -1,181.10%-1.77B | ---- | ---- | ---- | ---- | 297.59%164M | ---- | ---- | ---- |
| Other non cashItems | ---- | -11.54%-84.68B | ---- | ---- | ---- | ---- | -5.98%-75.92B | ---- | ---- | ---- |
| Change in working capital | ---- | 0.87%360.36B | ---- | ---- | ---- | ---- | 40.79%357.24B | ---- | ---- | ---- |
| -Change in receivables | ---- | -6.50%-586.87B | ---- | ---- | ---- | ---- | 1.27%-551.05B | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 32.44%125.85B | 0.99%451.46B | 72.30%275.32B | -76.73%41.67B | -63.95%39.44B | 7,966.39%95.03B | 24.95%447.02B | -47.46%159.79B | 539.89%179.05B | 2.26%109.39B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 55.99%-87.11B | -15.27%-309.54B | 109.43%14.93B | -123.27%-151.08B | 149.58%24.54B | -2,940.99%-197.93B | -16.75%-268.53B | -178.40%-158.35B | 3.40%-67.67B | -151.28%-49.49B |
| Net PPE purchase and sale | 121.19%303M | 37.67%-15.07B | -12.69%-14.75B | -100.98%-12M | 117.33%1.12B | 75.55%-1.43B | 4.12%-24.17B | -111.25%-13.09B | 124.46%1.23B | -17.40%-6.47B |
| Net business purchase and sale | -8.76%-621M | -101.94%-313M | 392.11%374M | --0 | ---116M | ---571M | -234.78%-155M | 191.57%76M | -292.00%-48M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 56.27%-87.43B | -10.95%-324.92B | 100.33%559M | -127.26%-151.09B | 145.50%25.54B | -17,967.11%-199.93B | -14.80%-292.86B | -171.33%-171.35B | 11.41%-66.48B | -124.28%-56.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 101.74%973M | -149.86%-36.25B | 194.70%40.95B | 53.03%-18.11B | 91.19%-3.2B | -141.79%-55.88B | 435.16%72.69B | 140.24%13.9B | -52.05%-38.56B | -1,309.53%-36.38B |
| Cash dividends paid | -2,999.31%-26.78B | -1.18%-61.75B | -45.97%-6.59B | 2.18%-52.48B | -85.63%-1.82B | 54.26%-864M | -8.32%-61.03B | 14.55%-4.51B | -16.02%-53.65B | 73.89%-981M |
| Net other financing activities | -110.69%-865M | -656.72%-71.94B | -358.40%-61.66B | -417.45%-50.69B | 418.69%32.32B | 529.18%8.09B | -288.63%-9.51B | -566.37%-13.45B | 1,399.27%15.97B | -1,110.02%-10.14B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.19%-26.67B | -8,007.77%-169.94B | -571.06%-27.29B | -59.08%-121.28B | 157.45%27.29B | -137.44%-48.66B | 102.94%2.15B | 88.99%-4.07B | -4.68%-76.24B | -561.94%-47.5B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.17%709.82B | 26.29%756.53B | -39.79%463.86B | -5.57%694.92B | -17.31%602.89B | 26.29%756.53B | 5.61%599.02B | 93.27%770.47B | 25.79%735.91B | 44.39%729.08B |
| Current changes in cash | 107.65%11.75B | -127.77%-43.4B | 1,690.37%248.59B | -734.95%-230.7B | 1,505.76%92.27B | -218.25%-153.56B | 427.07%156.31B | -107.66%-15.63B | 119.27%36.33B | -92.31%5.75B |
| Effect of exchange rate changes | -1,394.59%-1.11B | -376.49%-3.3B | -255.23%-2.63B | 79.43%-365M | -121.92%-237M | -137.95%-74M | -44.78%1.2B | 146.46%1.69B | -181.68%-1.77B | -79.78%1.08B |
| End cash position | 19.50%720.47B | -6.17%709.82B | -6.17%709.82B | -39.79%463.86B | -5.57%694.92B | -17.31%602.89B | 26.29%756.53B | 26.29%756.53B | 93.27%770.47B | 25.79%735.91B |
| Free cash flow | 31.00%120.43B | 2.72%423.32B | 74.20%262.9B | -80.68%33.16B | -65.29%35.33B | 854.82%91.93B | 25.79%412.09B | -48.77%150.92B | 473.49%171.57B | 0.88%101.78B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |