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
| (FY)Oct 31, 2025 | (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -853.73%-3.46M | -122.87%-362.32K | 13.90%1.58M | 113.61%1.39M | 651.16K |
| Net income from continuing operations | -115.32%-322.2K | 13.11%2.1M | 399.31%1.86M | -27.95%372.44K | --516.89K |
| Operating gains losses | ---- | ---- | 71.41%-5.21K | ---18.24K | ---- |
| Depreciation and amortization | -8.08%83.99K | 50.90%91.38K | 191.15%60.55K | 338.22%20.8K | --4.75K |
| Deferred tax | -1,199.69%-110.56K | 135.92%10.05K | 47.58%-27.99K | -167.93%-53.4K | --78.61K |
| Other non cash items | -99.65%316 | 17.04%90.02K | 68.75%76.91K | 2.30%45.57K | --44.55K |
| Change In working capital | -52.14%-3.95M | -381.83%-2.6M | -186.43%-538.77K | 403.43%623.34K | ---205.43K |
| -Change in receivables | 25.82%-5.01M | -762.40%-6.76M | -677.24%-783.5K | 148.00%135.73K | ---282.8K |
| -Change in inventory | 103.94%5 | -100.01%-127 | 270.47%1.78M | 1,684.09%479.33K | ---30.26K |
| -Change in prepaid assets | -478.41%-2.06M | -66.52%544.46K | 173.60%1.63M | -435.00%-2.21M | --659.57K |
| -Change in payables and accrued expense | -13.04%3.18M | 143.09%3.65M | 1,280.81%1.5M | -121.50%-127.28K | --592K |
| -Change in other current liabilities | -2.75%-54.5K | -1.24%-53.04K | 0.35%-52.4K | -18.03%-52.58K | ---44.55K |
| -Change in other working capital | -98.50%243 | 100.35%16.18K | -292.18%-4.61M | 318.09%2.4M | ---1.1M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -853.73%-3.46M | -122.87%-362.32K | 13.90%1.58M | 113.61%1.39M | --651.16K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -174.00%-321.9K | 17.87%-117.48K | -123.85%-143.04K | 168.73%599.61K | -872.44K |
| Net PPE purchase and sale | 99.25%-589 | 49.20%-78.13K | 33.95%-153.79K | -6,760.08%-232.83K | ---3.39K |
| Net intangibles purchase and sale | ---- | --0 | --0 | ---7.56K | --0 |
| Net other investing changes | -716.60%-321.31K | -465.72%-39.35K | -98.72%10.76K | 196.66%840K | ---869.04K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -174.00%-321.9K | 17.87%-117.48K | -123.85%-143.04K | 168.73%599.61K | ---872.44K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 944.56%3.94M | 77.79%-466.61K | -285.99%-2.1M | -156.77%-544.36K | 958.9K |
| Net issuance payments of debt | 8.71%-21.6K | 98.75%-23.66K | -1,359.50%-1.89M | -108.54%-129.59K | --1.52M |
| Net common stock issuance | --5M | --0 | --0 | ---- | ---- |
| Net other financing activities | -134.23%-1.04M | -111.12%-442.96K | 49.41%-209.81K | 25.70%-414.77K | ---558.22K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 944.56%3.94M | 77.79%-466.61K | -285.99%-2.1M | -156.77%-544.36K | --958.9K |
| Net cash flow | |||||
| Beginning cash position | -69.29%407.03K | -32.56%1.33M | 162.80%1.97M | 54,250.29%747.86K | --1.38K |
| Current changes in cash | 117.26%163.39K | -43.41%-946.42K | -145.63%-659.96K | 96.06%1.45M | --737.62K |
| Effect of exchange rate changes | -91.48%2.39K | 39.55%27.99K | 108.77%20.06K | -2,681.07%-228.68K | --8.86K |
| End cash Position | 40.73%572.81K | -69.29%407.03K | -32.56%1.33M | 162.80%1.97M | --747.86K |
| Free cash flow | -684.68%-3.46M | -130.79%-440.46K | 26.75%1.43M | 74.22%1.13M | --647.77K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |