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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.42%13.03B | -9.39%3.36B | 23.28%3.38B | -2.77%4.56B | -11.11%1.73B | 27.29%13.08B | 86.38%3.7B | -18.40%2.75B | 50.77%4.68B | 7.10%1.95B |
| Net income from continuing operations | -52.36%-7.99B | -12.67%-6.67B | -131.04%-467.15M | 103.20%34.52M | -458.55%-888.86M | -202.57%-5.25B | -271.10%-5.92B | -31.52%1.5B | -16.02%-1.08B | -35.68%247.91M |
| Operating gains losses | 453.33%11.36B | 144.09%8.24B | 281.07%1.01B | 181.63%611.51M | 10,321.05%1.49B | 138.99%2.05B | 196.53%3.38B | -79.53%-559.06M | -2,369.31%-749.15M | 99.02%-14.62M |
| Depreciation and amortization | 0.58%3.89B | -3.93%929.74M | -6.20%1B | 7.11%992.31M | 6.68%967.89M | 14.97%3.87B | 9.09%967.8M | 22.99%1.07B | 12.30%926.46M | 15.54%907.26M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | 81.94%-6.03M | ---- | 99.86%-7K | ---- | ---- |
| Other non cash items | -13.97%8.56B | -46.23%1.7B | 36.33%3.3B | -43.23%1.26B | 6.84%2.31B | 10.27%9.95B | 96.01%3.16B | 124.76%2.42B | -29.71%2.21B | -32.23%2.16B |
| Change In working capital | -37.79%-2B | 119.03%593.31M | -98.00%-781.82M | 50.38%250.78M | -38.02%-2.06B | 30.42%-1.45B | 161.50%270.87M | 13.89%-394.86M | 625.88%166.76M | -29.19%-1.5B |
| -Change in receivables | -1.19%539.73M | -42.73%492.54M | -83.51%56.16M | 292.19%254.97M | 49.42%-263.94M | -4.80%546.22M | 129.90%860.02M | 446.08%340.67M | -155.86%-132.67M | -420.55%-521.8M |
| -Change in inventory | -167.49%-107.77M | -54.00%128.27M | 169.70%25.75M | -473.77%-162.08M | 20.62%-99.71M | 291.99%159.67M | 2,738.17%278.85M | 68.86%-36.95M | -61.76%43.36M | -43.14%-125.6M |
| -Change in payables and accrued expense | -41.92%-1.17B | -15.43%-633.84M | -30.29%-515.67M | -5.95%262.31M | -78.88%-280.42M | -16.16%-822.73M | 38.06%-549.1M | -180.12%-395.77M | 3,250.47%278.89M | 51.62%-156.76M |
| -Change in other current assets | ---- | ---- | ---- | ---- | -3.76%-5.11M | ---- | ---- | ---- | ---- | -173.88%-4.92M |
| -Change in other current liabilities | 174.18%26.31M | 189.69%196.39M | -65.75%73.69M | -1,080.13%-190.62M | -3.97%-53.15M | 93.70%-35.47M | 37.92%-218.95M | 481.06%215.16M | -52.50%19.45M | 73.78%-51.12M |
| -Change in other working capital | 0.59%-1.29B | 510.17%409.96M | 18.58%-421.75M | 271.79%81.09M | -114.26%-1.36B | 0.53%-1.3B | -124.09%-99.95M | 38.32%-517.97M | 88.90%-47.2M | -38.90%-635.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.42%13.03B | -9.39%3.36B | 22.94%4.01B | -5.74%3.93B | -11.11%1.73B | 27.29%13.08B | 86.38%3.7B | -3.03%3.26B | 34.13%4.17B | 7.10%1.95B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.15%-83.5M | -12.06%-1.56B | -41.84%-3.86B | -187.54%-610.42M | 641.92%5.95B | -3.37%-4.51B | -370.42%-1.39B | -29.67%-2.72B | 150.90%697.33M | 22.30%-1.1B |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -44.28%-2.65B | ---- | ---- | ---- |
| Net PPE purchase and sale | -8.37%-8.45B | 18.35%-2.15B | -7.05%-2.09B | -14.99%-1.92B | -48.71%-2.28B | -24.50%-7.8B | -43.71%-2.63B | -18.64%-1.96B | -31.24%-1.67B | -1.84%-1.54B |
| Net business purchase and sale | 16.18%-856.47M | 56.23%-289.65M | -11.23%-372.16M | 135.28%7.43M | -4,559.58%-202.09M | -36.26%-1.02B | 5.81%-661.78M | -607.38%-334.59M | -200.58%-21.05M | 79.27%-4.34M |
| Net investment purchase and sale | 198.28%8.8B | -65.10%649.22M | -86.71%-1.42B | -48.02%1.19B | 1,987.29%8.38B | 1,978.50%2.95B | -0.01%1.86B | 2.63%-761.87M | 1,240.78%2.3B | 39.52%-444.22M |
| Net other investing changes | 323.74%178.02M | 78,207.48%198.39M | 1,300.86%1.01B | -2,560.71%-942.37M | -1,717.43%-89.09M | 9.00%42.01M | -100.15%-254K | 165.84%72.18M | -554.43%-35.42M | 129.42%5.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.31%-76.07M | -13.83%-1.56B | -7.47%-2.85B | -358.10%-1.62B | 641.92%5.95B | -4.30%-4.49B | -367.24%-1.37B | -30.17%-2.65B | 145.74%626.64M | 22.30%-1.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.40%-2.35B | 6,519.27%12.51B | 77.01%-719.28M | -10.82%-4.57B | -1,232.17%-9.57B | -46.26%-6.61B | 93.25%-194.95M | -54.79%-3.13B | -253.09%-4.13B | 136.74%845.57M |
| Net issuance payments of debt | -185.14%-3.49B | -8.09%1.98B | 138.25%319.37M | -143.61%-631.58M | -269.90%-5.16B | -3.29%4.1B | 1,232.20%2.16B | -145.74%-834.86M | -105.20%-259.26M | 1,489.38%3.04B |
| Net common stock issuance | 6,858.97%13.04B | 171,872.64%13.57B | -2,335.83%-495.23M | --0 | 62.75%-34.02M | -86.78%-192.92M | 92.35%-7.9M | ---20.33M | ---73.35M | ---91.33M |
| Net preferred stock issuance | --4B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 21.87%-2.69B | -34.51%-888.81M | 82.47%-101.86M | 39.02%-1.29B | -342.22%-415.03M | -33.48%-3.45B | 30.79%-660.79M | -637.24%-580.92M | -46.01%-2.11B | 8.63%-93.85M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
| Net other financing activities | -316.87%-8.05B | -1,282.41%-4.76B | 34.95%-249.53M | -52.56%-441.86M | -184.15%-2.59B | 14.94%-1.93B | 22.14%-344.46M | 43.44%-383.61M | -69.35%-289.63M | 6.64%-912.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.40%-2.35B | 6,519.27%12.51B | 44.86%-1.76B | 13.11%-3.53B | -1,232.17%-9.57B | -46.26%-6.61B | 93.25%-194.95M | -57.71%-3.19B | -250.90%-4.07B | 136.74%845.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.32%16.9B | -11.82%12.9B | -21.49%13.53B | -9.69%14.81B | 15.32%16.9B | 10.20%14.66B | -3.01%14.63B | 9.47%17.23B | 44.03%16.4B | 10.20%14.66B |
| Current changes in cash | 433.36%10.6B | 568.87%14.31B | 76.99%-592.07M | -268.50%-1.22B | -211.97%-1.9B | 36.41%1.99B | 650.58%2.14B | -272.34%-2.57B | -83.62%726.19M | 189.33%1.69B |
| Effect of exchange rate changes | -200.28%-258.63M | -75.41%33.51M | -27.51%-37.41M | -154.58%-57.55M | -533.15%-197.17M | 357.89%257.9M | 497.68%136.27M | -188.50%-29.34M | 232.86%105.45M | 333.20%45.52M |
| End cash Position | 61.17%27.24B | 61.17%27.24B | -11.82%12.9B | -21.49%13.53B | -9.69%14.81B | 15.32%16.9B | 15.32%16.9B | -3.01%14.63B | 9.47%17.23B | 44.03%16.4B |
| Free cash flow | -12.96%4.57B | 13.71%1.2B | 49.33%1.92B | -19.74%2B | -235.29%-555.01M | 30.89%5.25B | 597.49%1.06B | -25.10%1.28B | 36.13%2.5B | 32.81%410.24M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |