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
| (Q3)Jan 31, 2026 | (Q2)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)May 3, 2025 | (Q4)May 3, 2025 | (Q3)Feb 1, 2025 | (Q2)Nov 2, 2024 | (Q1)Aug 3, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,846.27%166.22M | 499.56%61.67M | 848.59%54.17M | 98.81%65.08M | 1,290.96%57.82M | 506.56%4.21M | 105.37%10.29M | -129.41%-7.24M | 233.00%32.74M | 135.11%4.16M |
| Net income from continuing operations | 435.22%157.14M | 2,055.88%82.64M | 764.56%63.4M | 283.94%52.18M | 449.22%36.59M | 6,759.81%29.36M | 36.21%-4.23M | 18.44%-9.54M | -71.44%-28.37M | 34.26%-10.48M |
| Operating gains losses | ---- | ---- | ---- | 235.95%13.19M | --0 | 612.29%7.36M | 637.29%2.61M | 638.07%3.22M | 221.72%3.93M | 546.77%2.1M |
| Depreciation and amortization | 33.44%6.76M | 31.74%6.57M | 28.99%5.46M | 59.31%21.94M | 107.73%7.66M | 47.31%5.06M | 34.80%4.99M | 43.49%4.23M | 44.74%13.77M | 23.65%3.69M |
| Change In working capital | 4.21%-53.55M | -544.76%-78.99M | -142.63%-52.14M | -14,729.55%-108.4M | -84.18%-18.76M | -293.07%-55.91M | -1,019.84%-12.25M | -186.75%-21.49M | 98.55%-731K | -4.73%-10.18M |
| -Change in receivables | 102.63%1.98M | -545.30%-63.99M | -56.26%-19.06M | -912.57%-102.48M | 22.17%-5.01M | -320.89%-75.36M | -13.34%-9.92M | -153.10%-12.2M | 49.44%-10.12M | -328.95%-6.44M |
| -Change in inventory | -222.44%-61.48M | -435.75%-38.89M | -414.07%-27.51M | -547.09%-70.47M | -2,127.86%-38.79M | -543.70%-19.07M | -261.20%-7.26M | -206.00%-5.35M | 164.65%15.76M | 13.46%1.91M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 245.03%1.24M | -30.29%-1.31M | -224.80%-2.79M | -1,607.62%-7.72M | -342.30%-5M |
| -Change in payables and accrued expense | 26.23%43.16M | 302.16%14.59M | -254.81%-8.96M | 309.85%57.86M | 373.95%25.11M | 985.30%34.19M | -253.35%-7.22M | 500.52%5.79M | 8,604.82%14.12M | 152.87%5.3M |
| -Change in other current assets | -402.25%-24.31M | -226.06%-4.64M | 189.04%4.44M | 132.63%6.69M | 99.56%-58K | 388.11%8.04M | 275.15%3.68M | -98.84%-4.98M | -249.90%-20.49M | -4,974.42%-13.09M |
| -Change in other working capital | ---- | 64.74%13.94M | 78.10%-1.04M | ---- | ---- | -5,215.13%-6.33M | 444.59%8.46M | -458.59%-4.75M | -112.27%-391K | -210.53%-976K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3,846.27%166.22M | 499.56%61.67M | 848.59%54.17M | 98.81%65.08M | 1,290.96%57.82M | 506.56%4.21M | 105.37%10.29M | -129.41%-7.24M | 233.00%32.74M | 135.11%4.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 134.24%138.49M | -171.09%-91.74M | -259.65%-67.82M | 144.89%111.99M | -257.48%-118.67M | 128.61%59.12M | 4,338.16%129.05M | 742.69%42.48M | -90.53%-249.49M | -751.59%-33.2M |
| Net PPE purchase and sale | -477.02%-26.51M | -5.65%-23.19M | 51.88%-2.82M | -130.39%-36.06M | -14.40%-3.66M | 9.90%-4.6M | -973.25%-21.95M | -10.37%-5.86M | 27.91%-15.65M | 18.03%-3.2M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 158.96%165M | -90.72%14.01M | -234.45%-65M | 163.31%148.05M | -283.37%-115.01M | 131.62%63.72M | 15,200.00%151M | 3,824.58%48.35M | -114.08%-233.83M | ---30M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 134.24%138.49M | -171.09%-91.74M | -259.65%-67.82M | 144.89%111.99M | -257.48%-118.67M | 128.61%59.12M | 4,338.16%129.05M | 742.69%42.48M | -90.53%-249.49M | -751.59%-33.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,538.93%348.03M | 9,486.34%377.89M | -285.16%-2.97M | -104.41%-7.73M | -28,271.43%-1.97M | -101.91%-3.33M | -3,196.92%-4.03M | 200.37%1.6M | 3,488.05%175.28M | -98.83%7K |
| Net common stock issuance | --351.71M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --173.43M | ---205K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -41.07%1.42M | -39.27%529K | 32.31%4.65M | 11.00%7.83M | 1.17%1.03M | 23.43%2.41M | 36.52%871K | 2.12%3.51M | 28.25%7.06M | 12.80%1.02M |
| Net other financing activities | 11.35%-5.1M | -48.15%-7.26M | -299.06%-7.62M | -198.64%-15.56M | -271.11%-3.01M | -482.86%-5.75M | -863.98%-4.9M | 34.31%-1.91M | -745.78%-5.21M | -162.99%-810K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,538.93%348.03M | 9,486.34%377.89M | -285.16%-2.97M | -104.41%-7.73M | -28,271.43%-1.97M | -101.91%-3.33M | -3,196.92%-4.03M | 200.37%1.6M | 3,488.05%175.28M | -98.83%7K |
| Net cash flow | ||||||||||
| Beginning cash position | 137.24%567.58M | 111.39%219.64M | 253.03%236.33M | -38.35%66.94M | 211.44%299.21M | 85.48%239.24M | -18.22%103.9M | -38.35%66.94M | -58.13%108.58M | -22.39%96.07M |
| Current changes in cash | 987.91%652.74M | 157.05%347.82M | -145.11%-16.62M | 508.34%169.35M | -116.37%-62.82M | 281.45%60M | 6,364.93%135.31M | 98.85%36.85M | 72.48%-41.47M | -91.76%-29.03M |
| Effect of exchange rate changes | 642.86%152K | 369.23%122K | -163.89%-69K | 124.26%41K | 35.00%-65K | -118.30%-28K | 117.11%26K | 254.29%108K | -148.53%-169K | -63.93%-100K |
| End cash Position | 307.90%1.22B | 137.24%567.58M | 111.39%219.64M | 253.03%236.33M | 253.03%236.33M | 211.44%299.21M | 85.48%239.24M | -18.22%103.9M | -38.35%66.94M | -38.35%66.94M |
| Free cash flow | 36,575.98%139.7M | 429.91%38.48M | 491.99%51.35M | 69.87%29.02M | 5,530.67%54.17M | 93.76%-383K | -493.62%-11.66M | -167.88%-13.1M | 136.88%17.09M | 106.11%962K |
| 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 | -- | -- | -- | -- | -- | -- |