Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 106.83%56.78K | -831.46K |
| Net income from continuing operations | 5.09%-2.5M | ---2.64M |
| Depreciation and amortization | 11.98%357.69K | --319.41K |
| Change In working capital | 42.37%1.9M | --1.34M |
| -Change in receivables | 57.77%263.8K | --167.2K |
| -Change in inventory | -364.99%-26.37K | --9.95K |
| -Change in prepaid assets | -875.51%-19.79K | --2.55K |
| -Change in payables and accrued expense | 45.68%1.68M | --1.16M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 106.83%56.78K | ---831.46K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 94.13%-354.12K | -6.03M |
| Net PPE purchase and sale | 95.52%-260.89K | ---5.83M |
| Net business purchase and sale | --0 | ---200K |
| Net other investing changes | ---93.22K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | 94.13%-354.12K | ---6.03M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -96.08%264.25K | 6.74M |
| Net issuance payments of debt | -96.42%229.4K | --6.41M |
| Net preferred stock issuance | --0 | --390K |
| Net other financing activities | 159.83%34.85K | ---58.24K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -96.08%264.25K | --6.74M |
| Net cash flow | ||
| Beginning cash position | -71.80%47.27K | --167.64K |
| Current changes in cash | 72.51%-33.09K | ---120.37K |
| End cash Position | -70.00%14.18K | --47.27K |
| Free cash flow | 96.94%-204.11K | ---6.66M |
| Currency Unit | USD | USD |