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 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 242.90%21.78M | -85.75%10.65M | -23.43%9.79M | -23.72%8.28M | -55.76%7.83M | -145.67%-15.24M | -0.65%74.71M | 110.28%12.78M | -50.74%10.85M | 70.22%17.7M |
| Net income from continuing operations | 125.77%12.36M | 46.83%-79.17M | 67.70%-18.21M | 19.37%-9.66M | 89.47%-3.34M | 1.89%-47.97M | -864.62%-148.91M | -209.52%-56.36M | -540.60%-11.98M | -1,823.50%-31.68M |
| Operating gains losses | 2,533.33%79K | -99.11%406K | 55.46%185K | 21.48%181K | -99.92%37K | -98.80%3K | 1,813.87%45.67M | -84.07%119K | 3,625.00%149K | 215,085.71%45.15M |
| Depreciation and amortization | -13.98%2.99M | -40.60%12.34M | -28.21%2.71M | -19.37%3.13M | -49.48%3.03M | -51.25%3.48M | -25.81%20.78M | -50.83%3.77M | -47.23%3.88M | -7.94%5.99M |
| Deferred tax | 116.36%240K | -143.94%-25.08M | -82.69%-12.78M | -54.89%-5.42M | -221.95%-5.41M | 65.27%-1.47M | 6.24%-10.28M | 35.21%-7M | -8,650.00%-3.5M | 5,739.47%4.44M |
| Other non cash items | -98.21%455K | 269.73%26.64M | 613.79%414K | 177.53%452K | 103.65%404K | 717.38%25.37M | -560.24%-15.69M | -99.13%58K | 90.13%-583K | -1,458.72%-11.06M |
| Change In working capital | 111.49%2.41M | -84.40%9.15M | -10.02%8.59M | -42.25%11.09M | 563.10%10.42M | -173.93%-20.95M | 60.14%58.64M | 771.32%9.54M | 94.44%19.2M | 220.64%1.57M |
| -Change in receivables | -212.45%-32.68M | -359.58%-26.2M | -987.48%-5.64M | -1,131.41%-10.57M | 102.41%479K | -135.49%-10.46M | 209.14%10.09M | 97.97%-519K | 184.09%1.03M | -26.85%-19.89M |
| -Change in prepaid assets | 53.03%-4.48M | -17.96%8.1M | -51.33%5.75M | -79.02%3.71M | 165.76%8.18M | -33.27%-9.53M | 26.22%9.88M | -21.42%11.81M | 552.64%17.66M | -193.05%-12.44M |
| -Change in payables and accrued expense | 4,238.60%39.57M | -29.55%27.24M | 585.85%8.48M | 3,433.66%17.95M | -94.80%1.76M | -115.91%-956K | 1.66%38.67M | -115.08%-1.75M | -96.61%508K | 82.07%33.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 242.90%21.78M | -85.75%10.65M | -23.43%9.79M | -23.72%8.28M | -55.76%7.83M | -145.67%-15.24M | -0.65%74.71M | 110.28%12.78M | -50.74%10.85M | 70.22%17.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.32%-2.88M | 77.13%-6.13M | -114.87%-194K | 6.05%-1.12M | 92.90%-2.35M | -140.58%-2.48M | -68.11%-26.82M | 164.32%1.31M | 34.72%-1.19M | -186.27%-33.04M |
| Net PPE purchase and sale | -37.61%-3.64M | 15.69%-7.14M | 48.71%-1.12M | 21.65%-1.22M | -8.38%-2.16M | 3.65%-2.64M | 69.03%-8.46M | 70.80%-2.17M | 69.10%-1.55M | 75.41%-1.99M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 51,867.47%42.97M | --0 | ---- |
| Net investment purchase and sale | 351.19%758K | -88.20%1M | 148.60%921K | -72.93%98K | -115.80%-186K | -98.10%168K | -73.21%8.49M | -136.15%-1.9M | -95.85%362K | -89.80%1.18M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -100.67%-26.85M | -14,670.93%-37.59M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.32%-2.88M | 77.13%-6.13M | -114.87%-194K | 6.05%-1.12M | 92.90%-2.35M | -140.58%-2.48M | -68.11%-26.82M | 164.32%1.31M | 34.72%-1.19M | -186.27%-33.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -121.98%-10.17M | 28.97%-40.98M | -41.27%-11.91M | -118.48%-9.91M | 47.79%-14.58M | 72.72%-4.58M | 10.10%-57.69M | 5.58%-8.43M | 50.45%-4.54M | 31.42%-27.93M |
| Net issuance payments of debt | -15,145.45%-5.03M | 1.40%-20.14M | -13,157.89%-5.04M | -13,883.33%-5.03M | 0.01%-10.03M | 99.68%-33K | -626.80%-20.42M | 93.89%-38K | 97.20%-36K | -559.63%-10.03M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -1.17%-4.6M | -1.25%-18.2M | -1.07%-4.55M | -1.11%-4.55M | -1.18%-4.55M | -1.63%-4.55M | -2.20%-17.98M | -2.22%-4.5M | -2.25%-4.5M | -16.78%-4.5M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | ---538K | 86.30%-2.64M | 40.37%-2.32M | ---- | ---- | ---- | 56.48%-19.29M | 0.31%-3.89M | --0 | 62.36%-13.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -121.98%-10.17M | 28.97%-40.98M | -41.27%-11.91M | -118.48%-9.91M | 47.79%-14.58M | 72.72%-4.58M | 10.10%-57.69M | 5.58%-8.43M | 50.45%-4.54M | 31.42%-27.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.71%60.24M | -9.21%96.7M | -31.29%62.55M | -24.00%65.3M | -42.41%74.4M | -9.21%96.7M | -4.43%106.51M | -18.27%91.04M | -14.38%85.92M | -9.16%129.18M |
| Current changes in cash | 139.16%8.73M | -271.82%-36.46M | -140.89%-2.31M | -153.63%-2.75M | 78.97%-9.1M | -198.34%-22.3M | -98.92%-9.81M | 216.03%5.66M | -53.62%5.13M | -3.34%-43.27M |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | --0 | --0 | 60.00%-2K | --0 | --0 | --0 |
| End cash Position | -7.30%68.97M | -37.71%60.24M | -37.71%60.24M | -31.29%62.55M | -24.00%65.3M | -42.41%74.4M | -9.21%96.7M | -9.21%96.7M | -18.27%91.04M | -14.38%85.92M |
| Free cash flow | 201.45%18.15M | -94.70%3.51M | -18.25%8.67M | -24.07%7.06M | -63.91%5.67M | -158.39%-17.89M | 38.38%66.24M | 876.08%10.61M | -45.31%9.3M | 586.28%15.7M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |