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
| (Q1)Mar 22, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 7, 2025 | (Q2)Jun 15, 2025 | (Q1)Mar 23, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 8, 2024 | (Q2)Jun 16, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.56%161.96M | 26.75%792.06M | 34.71%239.81M | 7.33%185.4M | 24.62%187.78M | 45.04%179.08M | 5.76%624.9M | 5.50%178.02M | -3.95%172.73M | 18.08%150.69M |
| Net income from continuing operations | -6.58%139.81M | 3.00%601.7M | 7.20%181.64M | -5.18%139.32M | -7.67%131.09M | 18.94%149.65M | 12.53%584.17M | 7.73%169.44M | -0.51%146.92M | 29.80%141.98M |
| Operating gains losses | -2,890.60%-7.42M | 21.48%1.86M | 12.28%1.15M | -47.70%91K | 45.99%346K | 195.56%266K | 17.55%1.53M | 36.44%1.03M | 20.00%174K | 86.61%237K |
| Depreciation and amortization | 0.35%20.43M | 1.25%88.83M | 3.52%27.7M | -1.64%20.42M | 0.01%20.35M | 2.48%20.36M | 8.79%87.73M | 4.36%26.76M | 13.62%20.76M | 9.63%20.35M |
| Deferred tax | 244.93%3.32M | 114.13%1.29M | -400.13%-7.97M | 1,035.45%11.96M | 83.53%-410K | 39.05%-2.29M | 53.27%-9.12M | 78.23%-1.59M | 72.19%-1.28M | 40.13%-2.49M |
| Other non cash items | 22.73%1.49M | -68.48%1.72M | 13.76%1.84M | 11.49%1.35M | -316.69%-2.67M | -13.51%1.21M | -4.01%5.46M | -3.82%1.61M | -5.47%1.21M | -4.04%1.23M |
| Change In working capital | -139.89%-10.03M | 219.86%52.75M | 156.81%15.37M | -102.72%-622K | 510.84%12.85M | 160.04%25.15M | -208.99%-44.01M | -73.72%-27.06M | -40.73%22.83M | 109.46%2.1M |
| -Change in receivables | ---- | 77.52%-6.15M | ---- | ---- | ---- | ---- | -3.16%-27.35M | ---- | ---- | ---- |
| -Change in inventory | ---- | -200.74%-6.7M | ---- | ---- | ---- | ---- | 4,056.88%6.65M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 624.93%53.64M | ---- | ---- | ---- | ---- | -114.73%-10.22M | ---- | ---- | ---- |
| -Change in other working capital | -139.89%-10.03M | 191.38%11.96M | -758.45%-25.42M | -102.72%-622K | 510.84%12.85M | 160.04%25.15M | 77.14%-13.09M | 106.59%3.86M | -40.73%22.83M | 109.46%2.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.56%161.96M | 26.75%792.06M | 34.71%239.81M | 7.33%185.4M | 24.62%187.78M | 45.04%179.08M | 5.76%624.9M | 5.50%178.02M | -3.95%172.73M | 18.08%150.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.49%-8.07M | -124.76%-70.19M | -257.69%-64.13M | 22.56%-20.86M | 231.06%30.77M | 25.67%-15.97M | 70.79%-31.23M | 186.70%40.67M | -29.35%-26.94M | -19.84%-23.47M |
| Capital expenditure reported | -2.02%-15.04M | -6.80%-120.56M | -51.82%-63.89M | 20.95%-21.44M | 12.83%-20.49M | 26.94%-14.75M | -7.11%-112.89M | 8.76%-42.08M | -27.37%-27.12M | -24.03%-23.5M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -46.83%44.09M | --0 | --0 | ---- | ---- | --82.92M | --82.92M | --0 | ---- |
| Net other investing changes | 669.47%6.98M | 597.86%6.28M | -40.48%-236K | 215.85%578K | 25,492.86%7.17M | 6.13%-1.23M | 17.03%-1.26M | 78.41%-168K | -60.90%183K | 104.38%28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.49%-8.07M | -124.76%-70.19M | -257.69%-64.13M | 22.56%-20.86M | 231.06%30.77M | 25.67%-15.97M | 70.79%-31.23M | 186.70%40.67M | -29.35%-26.94M | -19.84%-23.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.35%-88.4M | -41.31%-752.09M | 11.57%-193.85M | -22.53%-296.93M | -483.94%-209.42M | -49.14%-51.89M | -11.73%-532.22M | -57.53%-219.23M | -68.04%-242.34M | 75.72%-35.86M |
| Net issuance payments of debt | -30.03%-840K | -747.33%-149.53M | -3.24%-1.76M | -12,234.07%-145.91M | 1.94%-1.22M | 95.22%-646K | 56.75%-17.65M | -413.65%-1.7M | 91.65%-1.18M | 90.68%-1.24M |
| Net common stock issuance | -50.20%-75.1M | -8.54%-357.7M | 30.17%-80M | 60.71%-74.66M | ---153.04M | -100.00%-50M | -22.50%-329.56M | -96.91%-114.56M | -111.11%-190M | --0 |
| Cash dividends paid | -136.47%-1.46M | -12.82%-236.86M | -12.92%-117.36M | -11.96%-59.25M | -13.05%-59.64M | -79.88%-617K | -23.66%-209.95M | -23.42%-103.93M | -24.11%-52.92M | -23.15%-52.76M |
| Proceeds from stock option exercised by employees | -74.87%1.89M | -47.83%18.79M | 336.16%5.91M | -82.42%563K | -76.85%4.79M | -30.12%7.53M | 316.17%36.02M | -52.46%1.36M | -32.66%3.2M | 2,822.74%20.69M |
| Net other financing activities | -58.07%-12.9M | -2.36%-11.36M | -27.04%-498K | -65.28%-2.39M | 87.73%-314K | -21.76%-8.16M | -105.14%-11.1M | -130.59%-392K | 33.43%-1.45M | -68.98%-2.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.35%-88.4M | -41.31%-752.09M | 11.57%-193.85M | -22.53%-296.93M | -483.94%-209.42M | -49.14%-51.89M | -11.73%-532.22M | -57.53%-219.23M | -68.04%-242.34M | 75.72%-35.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.15%433.99M | 14.71%462.42M | -2.73%451.86M | 4.27%584.62M | 22.21%573.93M | 14.71%462.42M | 2.01%403.13M | 10.65%464.53M | 38.16%560.68M | 5.58%469.65M |
| Current changes in cash | -41.12%65.49M | -149.18%-30.22M | -3,259.15%-18.17M | -37.13%-132.39M | -90.01%9.13M | 65.54%111.21M | 709.66%61.45M | 96.88%-541K | -752.26%-96.55M | 330.23%91.35M |
| Effect of exchange rate changes | -136.49%-108K | 182.73%1.78M | 118.85%295K | -190.02%-361K | 588.05%1.55M | 144.05%296K | -733.53%-2.15M | -343.01%-1.57M | 150.25%401K | -146.76%-318K |
| End cash Position | -12.99%499.37M | -6.15%433.99M | -6.15%433.99M | -2.73%451.86M | 4.27%584.62M | 22.21%573.93M | 14.71%462.42M | 14.71%462.42M | 10.65%464.53M | 38.16%560.68M |
| Free cash flow | -10.60%146.91M | 31.15%671.5M | 29.41%175.92M | 12.60%163.96M | 31.54%167.3M | 59.11%164.33M | 5.47%512.01M | 10.87%135.93M | -8.16%145.61M | 17.05%127.18M |
| 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 |