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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -83.58%-52.74B | -103.26%-53.63B | 184.97%151.97B | 31.07%151.32B | 636.00%153.11B | -148.67%-28.73B | -552.34%-26.39B | -51.63%53.33B | -38.60%115.45B | -87.23%20.8B |
| Net income from continuing operations | -64.81%37.38B | 70.89%83.8B | 241.40%110.13B | 50.74%224.37B | -22.15%147.01B | 134.70%106.21B | 121.86%49.04B | -131.92%-77.89B | -63.38%148.84B | -28.89%188.83B |
| Operating gains losses | 228.93%127.48B | 86.75%27.39B | -184.75%-213.98B | -124.00%-87.83B | -1,086.88%-256.11B | -114.18%-98.88B | 133.74%14.67B | 180.46%252.5B | 118.55%365.96B | -85.52%25.95B |
| Depreciation and amortization | 9.67%6.6B | 12.97%5.43B | 6.11%4.31B | 10.13%16.24B | -69.15%1.36B | 46.64%6.02B | 42.61%4.8B | 41.16%4.06B | 5.89%14.74B | -43.07%4.4B |
| Deferred tax | -95.59%4.03B | -86.44%6.83B | 200.71%80.71B | 182.36%71.05B | -79.17%9.42B | 142.81%91.42B | 210.91%50.34B | -162.87%-80.14B | 77.10%-86.26B | 119.53%45.23B |
| Other non cash items | 16.26%-80.24B | 37.45%-47.1B | 307.50%112.11B | 85.95%-41.46B | 172.00%183.69B | 44.92%-95.82B | -154.35%-75.3B | -1,089.61%-54.03B | -419.90%-295.1B | -1,086.94%-255.13B |
| Change In working capital | -112.47%-138.86B | -0.57%-58.67B | 745.56%51.22B | -18.66%-67.01B | 335.50%50.63B | -248.25%-65.35B | 29.56%-58.34B | -90.91%6.06B | -83.57%-56.47B | -138.14%-21.5B |
| -Change in receivables | ---- | ---- | ---- | -115.38%-21.49B | -101.90%-2.27B | -127.09%-6.01B | -108.45%-1.84B | 72.10%-6.64B | 135.95%139.69B | 516.89%119.47B |
| -Change in inventory | -2,139.14%-128.22B | 69.67%67.59B | -34.85%-15.68B | -8.55%52.26B | -55.97%17.77B | -74.12%6.29B | 284.35%39.83B | -182.47%-11.63B | -45.15%57.15B | -56.59%40.36B |
| -Change in payables and accrued expense | 42.58%-66.18B | -701.33%-19.33B | 173.93%6.47B | 64.19%-88.62B | 121.16%37.8B | -87.12%-115.25B | 97.41%-2.41B | -110.19%-8.75B | -42.13%-247.49B | -305.20%-178.63B |
| -Change in other current assets | ---- | -2.99%-84.06B | 1.61%41.88B | --0 | --0 | 4,040,100.00%40.4B | -1,634.73%-81.62B | 775.32%41.22B | 186.67%43M | 73.91%40M |
| -Change in other current liabilities | -246.79%-25.81B | 23.47%-9.63B | 276.93%19.77B | 30.47%-8.71B | 41.77%-2.54B | 546.16%17.58B | -366.52%-12.58B | -630.26%-11.17B | 34.45%-12.53B | 62.85%-4.36B |
| -Change in other working capital | 174.83%13.31B | -747.06%-13.25B | 66.45%-1.21B | -106.92%-461M | -107.88%-127M | 1,493.09%4.84B | -108.96%-1.56B | 71.56%-3.61B | 822.21%6.67B | 948.42%1.61B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.58%-52.74B | -103.26%-53.63B | 184.97%151.97B | 31.07%151.32B | 636.00%153.11B | -148.67%-28.73B | -552.34%-26.39B | -51.63%53.33B | -38.60%115.45B | -87.23%20.8B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -743.40%-237.77B | 570.83%62.4B | -131.26%-158.81B | -162.42%-80.57B | -81.40%-35.6B | 21.29%36.96B | -112.18%-13.25B | -826.54%-68.67B | 67.05%129.06B | -245.02%-19.62B |
| Net PPE purchase and sale | 177.61%9.69B | -316.57%-21.74B | 137.17%3.95B | -3,916.25%-17.79B | -142.15%-4.7B | -182.09%-12.49B | 180.92%10.04B | 1.03%-10.64B | 75.98%-443M | 368.08%11.16B |
| Net intangibles purchase and sale | -12.25%-834M | 54.68%-513M | 78.62%-340M | 8.33%-2.75B | 178.76%712M | 12.90%-743M | -335.38%-1.13B | -61.26%-1.59B | -57.14%-3B | 20.91%-904M |
| Net business purchase and sale | -146.28%-721M | -131.46%-1B | -306.92%-6.63B | -80.49%6.47B | -171.35%-1.48B | -42.99%1.56B | 47.39%3.19B | -87.75%3.21B | 9,387.11%33.16B | 845.52%2.08B |
| Net investment purchase and sale | -468.03%-176.71B | 233.54%40.41B | -246.44%-160.69B | -431.31%-68.1B | 29.32%-39.48B | 69.80%48.01B | -149.42%-30.26B | -254.15%-46.38B | 269.58%20.56B | -162.80%-55.85B |
| Net other investing changes | -2,810.83%-9.52B | -142.31%-132M | -41.98%170M | -49.55%1.17B | -41.80%213M | -56.72%351M | --312M | --293M | -17.78%2.32B | -74.26%366M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -770.46%-247.77B | 570.83%62.4B | -131.26%-158.81B | -162.42%-80.57B | -81.40%-35.6B | 21.29%36.96B | -112.18%-13.25B | -826.54%-68.67B | 67.05%129.06B | -245.02%-19.62B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.44%-28B | 573.42%179.89B | -43.10%-39.19B | 127.75%86.18B | -2,707.33%-209.76B | 610.75%296.62B | 115.92%26.71B | 64.51%-27.39B | 34.17%-310.52B | 97.16%-7.47B |
| Net issuance payments of debt | -96.51%14.88B | 90.35%273.86B | -518.98%-20.04B | 405.14%267.38B | -8,909.44%-308.07B | 21,809.50%426.8B | 54.44%143.87B | 110.47%4.78B | 263.36%52.93B | -87.90%3.5B |
| Net common stock issuance | 101.25%24M | 99.74%-24M | --0 | 10.51%-16.46B | 182.54%3.89B | 76.67%-1.91B | -192.95%-9.31B | -295.40%-9.12B | 48.39%-18.39B | 67.68%-4.71B |
| Cash dividends paid | 69.77%-9.74B | -14.17%-87.2B | --0 | 49.26%-87.43B | -59.30%21.16B | -56.73%-32.21B | 62.35%-76.38B | --0 | 24.16%-172.3B | 128.53%51.99B |
| Proceeds from stock option exercised by employees | 246.27%19.26B | 210.10%10.41B | 289.99%13.84B | 278.86%11.79B | 84.85%-671M | 211.37%5.56B | -39.00%3.36B | 1,291.37%3.55B | 211.30%3.11B | -684.07%-4.43B |
| Net other financing activities | 96.56%-2.5B | 5,787.93%3.42B | -54.87%51M | 75.37%235M | 908.91%72.71B | -942.50%-72.65B | -86.67%58M | 73.85%113M | 1,240.00%134M | ---8.99B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.44%-28B | 573.42%179.89B | -43.10%-39.19B | 127.75%86.18B | -2,707.33%-209.76B | 610.75%296.62B | 115.92%26.71B | 64.51%-27.39B | 34.17%-310.52B | 97.16%-7.47B |
| Net cash flow | ||||||||||
| Beginning cash position | 237.49%434.77B | 73.86%224.75B | 56.96%265.83B | -20.76%159.83B | 179.91%452.41B | -41.89%128.82B | -38.11%129.27B | 4.41%169.36B | -48.26%201.69B | 36.14%161.63B |
| Current changes in cash | -204.48%-318.51B | 1,559.49%188.65B | -7.73%-46.04B | 337.75%156.94B | -1,366.36%-92.25B | 878.46%304.84B | 79.51%-12.93B | -200.48%-42.73B | 68.02%-66.01B | 92.72%-6.29B |
| Effect of exchange rate changes | -120.72%-679M | -39.15%3.41B | -59.87%1.76B | -44.38%28.46B | 903.04%15.19B | 118.89%3.28B | -90.10%5.61B | -57.62%4.39B | 37.92%51.16B | -94.26%1.51B |
| End cash Position | -69.07%139.92B | 237.49%434.77B | 73.86%224.75B | 56.96%250.86B | 56.96%250.86B | 179.91%452.41B | -41.89%128.82B | -38.11%129.27B | -20.76%159.83B | -20.76%159.83B |
| Free cash flow | -24.76%-56.79B | -113.58%-77.28B | 271.28%139.03B | 3,151.22%102.84B | 2,402.58%147.09B | -53.70%-45.52B | -77.32%-36.18B | -37.14%37.45B | -96.56%3.16B | -105.95%-6.39B |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | -- |