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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -167.32%-795K | 67.31%1.39M | 329.05%768K | |||||||
| Net income from continuing operations | 7.48%11.02M | -8.16%10.26M | 51.79%11.17M | 12.75%7.36M | 11.14%6.52M | 4.10%5.87M | --5.64M | 30.48%548K | 115.23%749K | -16.36%358K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.17%-203K | -0.81%-125K | 28.00%-144K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.81%287K | -47.41%213K | 4.74%398K |
| Other non cashItems | 107.27%50K | 48.08%-688K | -204.00%-1.33M | 32.85%1.27M | 413.40%959K | -147.59%-306K | --643K | 595.88%481K | -89.25%53K | 259.42%110K |
| Change in working capital | 167.48%855K | -663.25%-1.27M | 41.13%-166K | -107.39%-282K | 221.19%3.81M | -4,668.18%-3.15M | ---66K | -463.92%-1.86M | 204.37%430K | 98.46%-6K |
| -Change in receivables | 115.64%66K | 19.77%-422K | 25.71%-526K | -401.28%-708K | 335.19%235K | 14.89%54K | --47K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.35%163K | 78.29%-152K | 485.45%848K |
| -Change in other current assets | 108.86%38K | 18.75%-429K | -180.12%-528K | -83.15%659K | 240.95%3.91M | -111.76%-2.77M | ---1.31M | -730.86%-2.02M | 102.08%582K | -402.35%-854K |
| -Change in other current liabilities | 238.28%838K | -203.77%-606K | 212.96%584K | -77.66%-517K | -80.75%-291K | -114.04%-161K | --1.15M | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 45.79%15.39M | -13.97%10.56M | 6.48%12.27M | -19.85%11.53M | 308.06%14.38M | -54.60%3.52M | --7.76M | -167.32%-795K | 67.31%1.39M | 329.05%768K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -170.53%-9.98M | 54.24%-3.84M | -60.75%3.35M | |||||||
| Net investment purchase and sale | -27.75%-32.85M | -4,244.09%-25.72M | 99.51%-592K | -921.13%-120.5M | 13.28%-11.8M | -5,274.14%-13.61M | --263K | -260.96%-9.68M | 165.01%4.98M | -48.60%5.75M |
| Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.52%-252K | -172.40%-8.36M | -41.54%-4.2M |
| Net PPE purchase and sale | 56.31%-769K | -243.79%-1.76M | 306.41%1.22M | 54.52%-593K | 41.02%-1.3M | -395.74%-2.21M | ---446K | 69.17%-41K | -1,385.42%-713K | -19.23%-93K |
| Net business purchase and sale | --26.14M | --0 | ---- | --52.1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 1,706.75%4.05M | 89.92%-252K | 23.08%-2.5M | -176.47%-3.25M | 241.62%4.25M | -491.91%-3M | ---507K | --0 | -89.56%250K | 393.47%1.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.81%-42.74M | -108.84%-59.21M | 60.78%-28.35M | -649.98%-72.28M | 133.88%13.14M | -194.54%-38.79M | ---13.17M | -170.53%-9.98M | 54.24%-3.84M | -60.75%3.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.10%-7.62M | 234.21%8.6M | 481.17%13.43M | |||||||
| Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.31%-7.56M | 243.40%8.84M | 470.68%13.55M |
| Net issuance payments of debt | ---- | --0 | 61.56%-3.09M | ---8.05M | --0 | -33.33%6M | --9M | -25.00%-5K | 0.00%-5K | 0.00%-5K |
| Net commonstock issuance | --0 | -6,590.00%-649K | --10K | ---- | ---- | 94.29%-2K | ---35K | ---- | ---- | ---59K |
| Cash dividends paid | -4.63%-858K | -3.93%-820K | -5.62%-789K | -5.21%-747K | -6.13%-710K | -6.36%-669K | ---629K | -1.69%-60K | 0.00%-233K | 0.00%-59K |
| Net other financing activities | -71.51%18.13M | 237.37%63.64M | -1,439.61%-46.33M | -102.82%-3.01M | 16.07%106.72M | 257.61%91.95M | --25.71M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.22%17.27M | 223.85%62.17M | -325.31%-50.2M | -111.13%-11.8M | 8.98%106.01M | 185.71%97.28M | --34.05M | 35.10%-7.62M | 234.21%8.6M | 481.17%13.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.69%153.06M | -32.20%139.54M | -26.06%205.82M | 92.20%278.38M | 74.86%144.84M | 52.85%82.83M | --54.19M | 59.66%72.58M | 11.80%66.44M | 1.00%48.9M |
| Current changes in cash | -174.54%-10.08M | 120.40%13.52M | 8.66%-66.28M | -154.34%-72.56M | 115.36%133.54M | 116.51%62.01M | --28.64M | -613.74%-18.39M | 144.04%6.15M | 59.28%17.54M |
| End cash position | -6.59%142.98M | 9.69%153.06M | -32.20%139.54M | -26.06%205.82M | 92.20%278.38M | 74.86%144.84M | --82.83M | 10.50%54.19M | 59.66%72.58M | 11.80%66.44M |
| Free cash flow | 66.48%14.54M | -26.81%8.73M | 9.91%11.93M | -14.70%10.86M | 901.26%12.73M | -82.63%1.27M | --7.32M | -179.77%-836K | -13.39%679K | 568.32%675K |
| 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 |