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 | 72.92%-1.25M | 302.73%6.69M | 94.94%-114K | -98.06%144K | 275.69%11.28M | 59.72%-4.62M | -113.71%-3.3M | 42.69%-2.26M | 7.87%7.43M | -65.95%3M |
| Net income from continuing operations | 21.69%-14.78M | 63.21%-53.9M | 81.98%-16.05M | -39.70%-9.4M | 75.46%-9.57M | -61.44%-18.88M | -692.45%-146.52M | -958.38%-89.08M | 50.06%-6.73M | -10,847.38%-39.01M |
| Operating gains losses | -60.00%20K | -93.82%90K | -105.58%-33K | 69.57%39K | -86.35%34K | -91.58%50K | -72.03%1.46M | 542.39%591K | -99.67%23K | 133.83%249K |
| Depreciation and amortization | 5.02%13.02M | 2.67%50.92M | 1.70%12.87M | 2.85%12.82M | 10.86%12.84M | -3.89%12.39M | 9.56%49.6M | -0.89%12.65M | -6.99%12.46M | 2.69%11.58M |
| Deferred tax | 485.83%744K | -103.15%-761K | -100.35%-12K | 106.32%143K | -103.53%-1.02M | 102.13%127K | 202.59%24.12M | 146.52%3.45M | 84.15%-2.26M | 120,300.00%28.9M |
| Other non cash items | -35.10%2.94M | 34.89%17.63M | -1.11%3.74M | 36.15%4.6M | -11.41%4.77M | 756.44%4.52M | 384.82%13.07M | 460.53%3.78M | 401.19%3.38M | 699.70%5.38M |
| Change In working capital | -6.91%-3.34M | 44.90%-8.42M | 71.47%-950K | -1,102.99%-8.38M | 190.90%4.03M | 62.53%-3.13M | -264.67%-15.28M | -33.04%-3.33M | -93.28%835K | -19.53%-4.44M |
| -Change in receivables | -2,630.77%-329K | -109.35%-641K | -95.76%186K | -1.51%1.24M | -63.34%-2.08M | -99.48%13K | 214.91%6.86M | 205.71%4.39M | 126.69%1.26M | -2,055.38%-1.27M |
| -Change in inventory | -720.00%-62K | -73.16%244K | -31.58%182K | -154.55%-28K | -87.32%80K | -56.52%10K | 181.42%909K | 59.28%266K | -101.70%-11K | 257.75%631K |
| -Change in prepaid assets | 93.63%-41K | 112.67%835K | 11.45%-3.51M | -54.95%700K | 143.28%4.29M | 89.17%-644K | -181.91%-6.59M | -179.33%-3.96M | -13.86%1.55M | 647.03%1.76M |
| -Change in payables and accrued expense | 20.39%-4.82M | 68.24%-6.56M | 1,153.90%6.63M | -1,862.11%-7.61M | 113.00%482K | 61.97%-6.05M | -909.13%-20.64M | -12.72%-629K | -104.25%-388K | 26.32%-3.71M |
| -Change in other current liabilities | -46.22%1.91M | -155.01%-2.3M | -30.81%-4.44M | -69.52%-2.67M | 167.98%1.26M | -67.78%3.55M | -3.26%4.19M | -14.71%-3.39M | -128.44%-1.58M | -230.42%-1.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.92%-1.25M | 302.73%6.69M | 94.94%-114K | -98.06%144K | 275.69%11.28M | 59.72%-4.62M | -113.71%-3.3M | 42.69%-2.26M | 7.87%7.43M | -65.95%3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.40%-2.69M | 63.45%-22.26M | 69.60%-4.45M | 52.71%-4.83M | 65.95%-5.63M | 62.33%-7.36M | 70.59%-60.89M | 17.00%-14.63M | 85.32%-10.21M | 84.85%-16.52M |
| Net PPE purchase and sale | 59.75%-2.69M | 62.94%-21.95M | 68.84%-4.58M | 52.22%-4.88M | 63.56%-5.81M | 63.65%-6.69M | 0.65%-59.24M | 16.58%-14.69M | 36.20%-10.21M | -28.58%-15.94M |
| Net intangibles purchase and sale | --0 | 61.53%-677K | --0 | --0 | --0 | 42.43%-677K | -228.36%-1.76M | --0 | ---1K | ---583K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | 247.66%372K | 118.64%129K | 4,900.00%50K | 18,400.00%183K | -79.17%10K | 20.22%107K | --59K | -93.75%1K | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.40%-2.69M | 63.45%-22.26M | 69.60%-4.45M | 52.71%-4.83M | 65.95%-5.63M | 62.33%-7.36M | 70.59%-60.89M | 17.00%-14.63M | 85.32%-10.21M | 84.85%-16.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.59%-3.33M | -251.26%-15.37M | -164.53%-4.67M | -27.13%-2.84M | -1,136.46%-5.63M | -142.32%-2.24M | -102.92%-4.38M | -191.74%-1.77M | -101.56%-2.23M | -89.99%543K |
| Net issuance payments of debt | -194.17%-909K | -160.69%-2.83M | -923.97%-1.2M | 293.13%618K | -154.31%-1.94M | -124.29%-309K | -97.27%4.66M | -98.30%146K | -100.21%-320K | -52.40%3.57M |
| Net common stock issuance | ---411K | -1,591.91%-3.98M | ---1.51M | ---1.52M | ---949K | --0 | 81.78%-235K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | -3.99%-2.01M | 2.71%-8.57M | -2.46%-1.96M | -1.26%-1.93M | 9.23%-2.74M | 1.58%-1.93M | 55.09%-8.8M | 71.38%-1.91M | 73.93%-1.91M | -46.41%-3.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.59%-3.33M | -251.26%-15.37M | -164.53%-4.67M | -27.13%-2.84M | -1,136.46%-5.63M | -142.32%-2.24M | -102.92%-4.38M | -191.74%-1.77M | -101.56%-2.23M | -89.99%543K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.09%69.22M | -42.30%99.01M | -34.43%78.1M | -30.49%85.81M | -37.88%84.99M | -42.30%99.01M | -15.11%171.59M | -37.06%119.1M | 13.42%123.44M | -32.64%136.81M |
| Current changes in cash | 48.86%-7.27M | 54.88%-30.94M | 50.50%-9.23M | -50.22%-7.52M | 100.22%28K | 55.47%-14.22M | -107.23%-68.56M | 5.03%-18.65M | -106.24%-5M | 86.31%-12.98M |
| Effect of exchange rate changes | -976.56%-1.68M | 128.50%1.14M | 124.34%350K | -128.90%-191K | 307.05%793K | 106.73%192K | -257.78%-4.01M | -172.44%-1.44M | 288.82%661K | -167.43%-383K |
| End cash Position | -29.09%60.26M | -30.09%69.22M | -30.09%69.22M | -34.43%78.1M | -30.49%85.81M | -37.88%84.99M | -42.30%99.01M | -42.30%99.01M | -37.06%119.1M | 13.42%123.44M |
| Free cash flow | 67.11%-3.94M | 75.21%-15.94M | 72.31%-4.69M | -70.52%-4.73M | 140.48%5.47M | 61.39%-11.99M | -78.09%-64.29M | 23.26%-16.94M | 69.53%-2.78M | -277.97%-13.52M |
| 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 with Explanatory Notes | -- | -- | -- |