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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | |||||||||
| Net income from continuing operations | -234.52%-115M | -26.86%85.49M | 212.79%116.89M | -178.69%-103.64M | 116.32%131.71M | 800.50%60.89M | 84.15%-8.69M | -276.19%-54.85M | --31.13M |
| Other non cashItems | -53.99%-1.48M | -76.11%-961.06K | -140.84%-545.72K | 35.71%1.34M | 217.81%984.58K | -190.72%-835.74K | -58.65%921.21K | 204.04%2.23M | --732.75K |
| Change in working capital | -164.03%-5.06M | -268.82%-1.92M | 94.72%-519.65K | -397.62%-9.83M | 36.09%-1.98M | -162.58%-3.09M | 131.79%4.94M | -288.65%-15.54M | --8.24M |
| -Change in receivables | 29.14%-4.82M | -60,005.25%-6.8M | 100.09%11.35K | -112.03%-12.5M | -33.27%-5.9M | -174.65%-4.42M | 1,449.53%5.93M | 93.67%-439.13K | ---6.93M |
| -Change in prepaid assets | -54.54%140.51K | 176.19%309.07K | -501.23%-405.64K | 14.21%101.1K | 8,046.59%88.53K | -101.18%-1.11K | -70.00%94.26K | 183.18%314.14K | ---377.64K |
| -Change in other current liabilities | 145.74%1.11M | --453.31K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||||||||
| Operating cash flow | 95.01%-21.42M | -425.93%-429M | -8.80%-81.57M | 34.64%-74.97M | -9,492.91%-114.71M | -95.47%1.22M | 158.83%26.94M | -57.81%-45.8M | ---29.02M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | |||||||||
| Cash from discontinued investing activities | |||||||||
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | |||||||||
| Net issuance payments of debt | -108.06%-9.27M | --115M | ---- | -28.79%31.94M | 1,297.69%44.85M | ---3.74M | ---- | -76.98%7.28M | --31.63M |
| Net commonstock issuance | -58.38%132.64M | 46.08%318.69M | 5.96%218.16M | 198.42%205.89M | 88.72%68.99M | -58.71%36.56M | 15.70%88.53M | 77.22%76.52M | --43.18M |
| Net preferred stock issuance | -35.46%102.72M | 12,205.67%159.14M | 107.83%1.29M | -133.42%-16.52M | 324.90%49.44M | 3.28%-21.98M | -5,402.77%-22.73M | -37.86%428.55K | --689.6K |
| Cash dividends paid | -18.42%-199.49M | -13.73%-168.46M | -43.21%-148.12M | -163.75%-103.43M | 2.65%-39.21M | 34.51%-40.28M | -17.51%-61.51M | 8.63%-52.35M | ---57.29M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.39M | --0 |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -93.73%26.6M | 494.93%424.38M | -39.48%71.33M | -4.89%117.87M | 520.64%123.94M | -786.37%-29.46M | -87.10%4.29M | 97.76%33.27M | --16.82M |
| Net cash flow | |||||||||
| Beginning cash position | -9.09%42.22M | -18.28%46.45M | 308.38%56.83M | 192.31%13.92M | -85.52%4.76M | 2,066.48%32.87M | -89.20%1.52M | -46.48%14.05M | --26.25M |
| Current changes in cash | 212.01%5.18M | 54.82%-4.63M | -123.86%-10.24M | 364.87%42.9M | 132.68%9.23M | -190.41%-28.24M | 349.19%31.24M | -2.73%-12.54M | ---12.2M |
| Effect of exchange rate changes | ---- | 369.22%404.59K | -994.59%-150.28K | 123.13%16.8K | -165.09%-72.62K | 62,582.02%111.57K | -72.14%178 | --639 | ---- |
| End cash position | 12.27%47.41M | -9.09%42.22M | -18.28%46.45M | 308.38%56.83M | 192.31%13.92M | -85.52%4.76M | 2,066.48%32.87M | -89.20%1.52M | --14.05M |
| Free cash flow | 95.01%-21.42M | -425.93%-429M | -8.80%-81.57M | 34.64%-74.97M | -9,492.91%-114.71M | -95.47%1.22M | 158.83%26.94M | -57.81%-45.8M | ---29.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |