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 | -28.42%127.5M | 10.99%535.25M | 22.22%1.8B | -0.17%438.48M | 41.22%700.87M | 10.10%178.13M | 28.52%482.27M | 7.94%1.47B | 22.49%439.22M | -1.88%496.3M |
| Net income from continuing operations | -9.46%349.97M | 11.36%402.21M | 13.65%1.55B | 22.70%395.31M | 6.08%405.34M | 18.74%386.54M | 8.61%361.18M | 10.07%1.36B | -7.36%322.18M | 9.04%382.11M |
| Operating gains losses | 681.37%593K | -667.97%-1.18M | -230.12%-13.88M | -175.23%-12.7M | -113.58%-921K | 81.75%-102K | 97.37%-153K | -220.05%-4.2M | -370.82%-4.61M | 465.80%6.78M |
| Depreciation and amortization | 2.31%55.51M | -1.21%54.2M | 14.47%217.78M | 6.00%54.14M | 7.55%54.52M | 20.22%54.26M | 26.56%54.86M | 19.15%190.26M | 15.13%51.08M | 36.18%50.69M |
| Deferred tax | 142.06%712K | 204.02%5.29M | -1,486.78%-13.44M | -701.38%-13.51M | 102.02%20K | -51.84%-1.69M | 276.11%1.74M | -108.52%-847K | -82.96%2.25M | -1,456.16%-990K |
| Change In working capital | -7.21%-289.64M | 19.37%63.43M | 119.77%22.56M | -89.84%5.93M | 368.43%233.65M | -23.24%-270.16M | 1,760.63%53.14M | -29.29%-114.14M | 205.19%58.39M | -53.58%49.88M |
| -Change in receivables | 24.44%-99.87M | 48.73%-25.17M | 75.13%-34.53M | -206.62%-32.61M | 1,598.21%179.35M | -21.24%-132.17M | 30.81%-49.09M | -54.22%-138.82M | 225.63%30.59M | -85.22%10.56M |
| -Change in inventory | 87.66%-928K | 92.43%-655K | 225.88%4.66M | 33.64%4.84M | 470.08%16M | -1,214.52%-7.52M | -135.81%-8.65M | -113.93%-3.7M | -69.02%3.62M | -162.92%-4.32M |
| -Change in prepaid assets | 94.40%-3.03M | -86.63%7.89M | 110.90%7.75M | 127.78%8.68M | -23.79%-5.91M | -1,082.19%-54.05M | 245.59%59.03M | -18.55%-71.07M | -19.65%-31.25M | -2.60%-4.78M |
| -Change in payables and accrued expense | -113.62%-175.57M | 20.68%82.97M | -76.11%25.34M | -63.45%23.5M | -53.21%15.27M | 22.28%-82.19M | -40.15%68.76M | 165.98%106.06M | 588.30%64.3M | 83.18%32.63M |
| -Change in other current assets | -345.01%-11.13M | 87.15%-1.96M | 275.07%16.71M | 122.70%1.76M | 103.28%25.62M | 145.38%4.54M | -247.68%-15.22M | 13.17%-9.54M | -110.30%-7.76M | -9.77%12.6M |
| -Change in other working capital | -27.83%887K | 120.58%346K | -10.03%2.64M | 78.39%-239K | 4.49%3.33M | 299.84%1.23M | -214.59%-1.68M | -53.07%2.93M | -919.26%-1.11M | 60.21%3.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.42%127.5M | 10.99%535.25M | 22.22%1.8B | -0.17%438.48M | 41.22%700.87M | 10.10%178.13M | 28.52%482.27M | 7.94%1.47B | 22.49%439.22M | -1.88%496.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.96%-57.69M | 12.58%1.92B | 37.51%-587.45M | -20.41%-28.4M | -152.17%-1.69B | 61.25%-574.72M | 37.80%1.7B | 50.31%-940.08M | 98.49%-23.59M | -674.18%-668.81M |
| Net PPE purchase and sale | 41.63%-67.84M | 57.67%-100.11M | -5.99%-537.16M | 56.01%-60.34M | -43.56%-124.08M | 4.65%-116.22M | -46.60%-236.52M | -4.99%-506.82M | 12.46%-137.17M | -0.92%-86.43M |
| Net business purchase and sale | 247.73%153K | -582.90%-8.58M | -193.98%-8.37M | 48.67%-3.98M | ---3.18M | 4,300.00%44K | -107.54%-1.26M | 424.60%8.91M | ---7.76M | --0 |
| Net investment purchase and sale | 102.18%10M | 4.38%2.03B | 90.52%-41.92M | -70.39%35.93M | -167.74%-1.56B | 66.31%-458.54M | 40.58%1.94B | 68.56%-442.16M | 108.63%121.34M | ---582.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.96%-57.69M | 12.58%1.92B | 37.51%-587.45M | -20.41%-28.4M | -152.17%-1.69B | 61.25%-574.72M | 37.80%1.7B | 50.31%-940.08M | 98.49%-23.59M | -674.18%-668.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -678.55%-205.83M | -78.94%450K | 170.36%52.11M | -5.37%7.93M | 45.46%6.46M | 3,809.70%35.58M | -71.15%2.14M | -71.07%19.27M | -46.24%8.38M | -87.56%4.44M |
| Net issuance payments of debt | 97.50%-1K | ---5K | 99.55%-49K | -66.67%-5K | -300.00%-4K | 99.63%-40K | --0 | -202.73%-10.84M | 99.97%-3K | -100.00%-1K |
| Proceeds from stock option exercised by employees | -60.53%14.75M | -37.52%1.79M | 56.65%57.44M | -4.54%9.86M | 6.49%7.34M | 230.21%37.38M | -64.83%2.86M | -39.67%36.67M | -63.35%10.33M | -57.99%6.89M |
| Net other financing activities | -35.71%-2.39M | -84.72%-1.33M | 19.46%-5.28M | 1.08%-1.92M | 64.31%-874K | -21.40%-1.76M | -1.27%-720K | -39.27%-6.56M | -15.57%-1.95M | -11.57%-2.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -678.55%-205.83M | -78.94%450K | 170.36%52.11M | -5.37%7.93M | 45.46%6.46M | 3,809.70%35.58M | -71.15%2.14M | -71.07%19.27M | -46.24%8.38M | -87.56%4.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.52%5.23B | 83.64%2.78B | 58.15%1.51B | 117.11%2.37B | 165.64%3.34B | 43.25%3.7B | 58.15%1.51B | -30.84%957.4M | -48.44%1.09B | -24.32%1.26B |
| Current changes in cash | 62.33%-136.01M | 12.14%2.45B | 129.16%1.26B | -1.42%418.01M | -482.63%-979.22M | 72.70%-361.02M | 35.15%2.19B | 219.63%551.76M | 135.66%424.02M | -136.93%-168.07M |
| Effect of exchange rate changes | 134.62%4.24M | 139.89%1.05M | -59.44%2.01M | -4,244.79%-3.98M | 510.57%6.81M | 173.86%1.81M | -142.49%-2.63M | -85.58%4.96M | -99.70%96K | 159.84%1.12M |
| End cash Position | 52.80%5.1B | 41.52%5.23B | 83.64%2.78B | 83.64%2.78B | 117.11%2.37B | 165.64%3.34B | 43.25%3.7B | 58.15%1.51B | 58.15%1.51B | -48.44%1.09B |
| Free cash flow | -5.86%57.88M | 74.01%427.21M | 27.99%1.23B | 16.43%350.84M | 40.25%572.92M | 58.62%61.49M | 15.27%245.52M | 13.45%961.57M | 59.89%301.34M | -1.80%408.49M |
| 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 | -- | -- |