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 | 75.51%172M | -2.18%2.92B | -6.17%1.05B | -7.57%916M | 106.00%859M | -78.74%98M | 12.33%2.99B | 24.20%1.12B | -17.76%991M | -54.48%417M |
| Net income from continuing operations | 10.56%534M | -20.56%2.21B | -17.14%580M | -11.11%568M | -18.67%575M | -33.93%483M | -75.78%2.78B | 36.19%700M | -15.03%639M | 3.67%707M |
| Operating gains losses | 0.00%-8M | 2.08%-47M | -20.00%-18M | 33.33%-12M | -125.00%-9M | 27.27%-8M | -1,300.00%-48M | -275.00%-15M | -1,900.00%-18M | -100.00%-4M |
| Depreciation and amortization | 93.55%180M | 211.54%405M | 28.72%121M | 116.67%91M | 1,566.67%100M | 875.00%93M | 328.07%130M | 308.89%94M | 141.18%42M | 117.65%6M |
| Deferred tax | 120.00%8M | -1,950.00%-111M | -105.26%-7M | -153.57%-30M | 81.52%-34M | -4,100.00%-40M | 103.64%6M | 148.36%133M | -89.11%56M | 45.07%-184M |
| Other non cashItems | 2,557.14%172M | -60.38%84M | -92.26%12M | -75.58%21M | 189.23%58M | -119.44%-7M | 102.15%212M | 187.04%155M | 309.52%86M | -38.30%-65M |
| Change in working capital | -33.62%-783M | 78.83%-112M | 377.39%319M | 28.21%100M | 139.29%55M | -66.48%-586M | -205.78%-529M | -131.34%-115M | 139.80%78M | -128.63%-140M |
| -Change in other current assets | -529.17%-103M | 43.03%-282M | 39.88%-196M | 56.57%155M | 18.46%-265M | -57.89%24M | -340.29%-495M | -152.92%-326M | 129.12%99M | -178.13%-325M |
| -Change in other current liabilities | -11.48%-680M | 600.00%170M | 144.08%515M | -161.90%-55M | 72.97%320M | -49.14%-610M | 91.03%-34M | 184.74%211M | -114.58%-21M | 153.42%185M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 75.51%172M | -2.18%2.92B | -6.17%1.05B | -7.57%916M | 106.00%859M | -78.74%98M | 12.33%2.99B | 24.20%1.12B | -17.76%991M | -54.48%417M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.04%-6.54B | 44.75%-5.61B | 196.93%3.63B | -1,162.79%-3.8B | 69.10%-562M | -13.66%-4.88B | -518.07%-10.16B | -945.81%-3.74B | 91.98%-301M | -146.49%-1.82B |
| Proceeds payment in interest bearing deposits in bank | -1.80%-3.39B | -87.24%1.56B | 16.86%5B | 596.77%1.39B | -127.47%-1.49B | -218.14%-3.33B | 126.09%12.25B | 38.20%4.28B | -123.02%-279M | 353.34%5.43B |
| Net investment purchase and sale | -1,091.72%-1.56B | 125.08%3.45B | 164.37%3.72B | -1,295.61%-1.59B | 139.03%1.17B | 103.21%157M | -38.73%-13.77B | -110.10%-5.78B | 97.55%-114M | -18.36%-2.99B |
| Net proceeds payment for loan | 3.62%-1.28B | -22.19%-8.71B | -123.13%-3.95B | -689.02%-3.59B | 102.53%153M | -1,893.24%-1.33B | -211.86%-7.13B | -129.06%-1.77B | 2,159.26%610M | -4,130.67%-6.05B |
| Net PPE purchase and sale | -33.33%-280M | 0.62%-1.28B | -42.06%-483M | 28.47%-304M | 6.98%-280M | 4.11%-210M | -8.44%-1.29B | 3.13%-340M | -116.84%-425M | 11.21%-301M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | -333.33%-42M | -7.21%-565M | -20.94%-514M | 380.00%84M | -107.36%-153M | 100.84%18M | -137.24%-527M | 93.47%-425M | -116.30%-30M | -66.41%2.08B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.04%-6.54B | 44.75%-5.61B | 196.93%3.63B | -1,162.79%-3.8B | 69.10%-562M | -13.66%-4.88B | -518.07%-10.16B | -945.81%-3.74B | 91.98%-301M | -146.49%-1.82B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.08%6.64B | -62.18%2.68B | -284.40%-4.75B | 584.80%2.87B | -114.99%-220M | 31.96%4.78B | 250.52%7.07B | 704.93%2.58B | -124.42%-592M | 126.64%1.47B |
| Change in federal funds and securities sold for repurchase | -165.06%-54M | -21.19%-143M | -729.17%-199M | -1,060.00%-48M | 333.33%21M | 192.22%83M | -402.56%-118M | -175.00%-24M | 350.00%5M | 83.33%-9M |
| Increase decrease in deposit | 125.24%9.26B | -31.04%6.52B | -143.60%-1.61B | 606.94%3.26B | -49.80%762M | 8.55%4.11B | 3,470.19%9.46B | 1,272.38%3.69B | -90.58%461M | 34.10%1.52B |
| Net issuance payments of debt | -261.64%-2.01B | -124.89%-1.01B | -2,347.06%-2.5B | 287.97%594M | -35,000.00%-351M | 4,103.23%1.24B | 90.78%-450M | 0.97%-102M | 87.07%-316M | 99.98%-1M |
| Net commonstock issuance | -45.47%-899M | -83.68%-3.03B | 5.06%-900M | -28.00%-896M | ---613M | ---618M | ---1.65B | ---948M | ---700M | --0 |
| Net preferred stock issuance | --390M | --494M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -21.43%-51M | -1.90%-161M | 4.76%-40M | -2.63%-39M | -2.56%-40M | -7.69%-42M | -35.04%-158M | -7.69%-42M | -46.15%-38M | -50.00%-39M |
| Net other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | -100.00%-14M | --0 | -500.00%-4M | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.08%6.64B | -62.18%2.68B | -284.40%-4.75B | 584.80%2.87B | -114.99%-220M | 31.96%4.78B | 250.52%7.07B | 704.93%2.58B | -124.42%-592M | 126.64%1.47B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.60%801M | -10.35%814M | 1.39%874M | 16.36%889M | 16.33%812M | -10.35%814M | 75.29%908M | 8.98%862M | -16.68%764M | -56.32%698M |
| Current changes in cash | 14,050.00%279M | 86.17%-13M | -52.08%-73M | -115.31%-15M | 16.67%77M | 99.05%-2M | -124.10%-94M | -141.03%-48M | 178.40%98M | 109.68%66M |
| End cash position | 33.00%1.08B | -1.60%801M | -1.60%801M | 1.39%874M | 16.36%889M | 16.33%812M | -10.35%814M | -10.35%814M | 8.98%862M | -16.68%764M |
| Free cash flow | 6.86%-163M | -6.33%1.36B | -29.65%477M | 4.04%541M | 555.70%518M | -199.43%-175M | 17.94%1.45B | 39.79%678M | -42.67%520M | -85.21%79M |
| 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 | -- | -- | -- |