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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 197.80%33.15M | 515.04%16.25M | 255.24%35.66M | -216.90%-26.53M | 126.13%7.76M | 50.95%-33.89M | -213.24%-3.92M | 40.10%-22.97M | 240.65%22.69M | -64.34%-29.7M |
| Net income from continuing operations | 51.68%-27.11M | -88.53%1.69M | 357.19%17.31M | -55.57%-24.42M | 55.21%-21.69M | 62.99%-56.11M | 143.55%14.74M | 68.81%-6.73M | 63.69%-15.7M | 8.53%-48.42M |
| Operating gains losses | -77.91%3.59M | -439.46%-3.62M | 46.35%8.45M | -46.30%4.11M | -408.53%-5.36M | -51.61%16.23M | -93.08%1.07M | 199.88%5.78M | -57.52%7.66M | -70.50%1.74M |
| Depreciation and amortization | -12.72%7.46M | -7.06%1.9M | -13.64%1.87M | -15.12%1.85M | -14.72%1.84M | 8.56%8.55M | -6.46%2.04M | -2.60%2.17M | -1.09%2.18M | 71.36%2.15M |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cash items | 13.62%2.57M | 61.90%-2.46M | -116.06%-177K | 171.32%3.42M | -71.95%1.78M | 114.01%2.26M | 57.65%-6.45M | -63.46%1.1M | 126.03%1.26M | 591.61%6.35M |
| Change In working capital | 59.94%-39.63M | 84.67%-6.71M | 77.52%-9.89M | -361.92%-29.05M | 126.93%6.01M | -271.37%-98.94M | -410.07%-43.74M | -34.32%-43.98M | 328.47%11.09M | -608.06%-22.32M |
| -Change in receivables | 69.92%-5.86M | 94.09%-614K | 6.47%-8.08M | -24.87%-12.49M | 60.41%15.33M | 3.10%-19.48M | 9.57%-10.39M | 23.64%-8.64M | -345.68%-10M | 799.12%9.56M |
| -Change in inventory | -51.36%-111.48M | -268.52%-44.3M | -4.58%-36.32M | 10.49%-22.58M | -393.92%-8.29M | -65.09%-73.65M | -404.83%-12.02M | -135.46%-34.73M | -3.69%-25.22M | 46.87%-1.68M |
| -Change in prepaid assets | -109.90%-1.38M | 95.83%-595K | -46.90%7.57M | -124.63%-4.75M | 32.53%-3.6M | 273.17%13.96M | -179.42%-14.26M | 203.71%14.26M | 236.85%19.3M | -390.38%-5.34M |
| -Change in payables and accrued expense | 601.07%82.78M | 857.26%38.14M | 316.84%30.63M | -61.81%10.36M | 114.90%3.65M | -133.58%-16.52M | -162.23%-5.04M | -248.97%-14.12M | -14.41%27.12M | -33,904.17%-24.48M |
| -Change in other working capital | -13.45%-3.69M | 132.27%656K | -398.78%-3.68M | 495.19%411K | -187.70%-1.08M | -6.35%-3.25M | -204.85%-2.03M | 69.38%-737K | 95.26%-104K | 5.08%-374K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 197.80%33.15M | 515.04%16.25M | 255.24%35.66M | -216.90%-26.53M | 126.13%7.76M | 50.95%-33.89M | -213.24%-3.92M | 40.10%-22.97M | 240.65%22.69M | -64.34%-29.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8,191.43%-46.43M | 68.15%-6.49M | -103.79%-1.3M | 73.71%-5.78M | -536.00%-32.86M | -100.57%-560K | 14.88%-20.39M | -4.17%34.27M | -143.95%-21.98M | -79.21%7.54M |
| Capital expenditure reported | 7.23%-3.3M | -3.82%-299K | -7.30%-382K | -118.85%-2.4M | 88.29%-212K | 52.24%-3.55M | 83.36%-288K | 77.25%-356K | 50.14%-1.1M | 6.75%-1.81M |
| Net investment purchase and sale | -1,541.23%-43.14M | 69.19%-6.2M | -102.65%-917K | 83.84%-3.38M | -449.26%-32.65M | -97.16%2.99M | 9.55%-20.1M | -7.24%34.63M | -140.00%-20.88M | -75.53%9.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8,191.43%-46.43M | 68.15%-6.49M | -103.79%-1.3M | 73.71%-5.78M | -536.00%-32.86M | -100.57%-560K | 14.88%-20.39M | -4.17%34.27M | -143.95%-21.98M | -79.21%7.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.09%610K | 1,178.85%14.03M | -107.25%-1.32M | 53.33%-400K | 12.09%-11.7M | -91.70%5.12M | -86.64%1.1M | -51.65%18.19M | -103.62%-857K | -70.08%-13.31M |
| Net issuance payments of debt | -180.41%-272K | -439.53%-232K | -170.83%-17K | 77.78%-8K | 64.29%-15K | 99.54%-97K | 99.79%-43K | 177.42%24K | -56.52%-36K | -50.00%-42K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -78.95%19.57M | -98.62%413K | -47.60%19.15M | --0 | --0 |
| Proceeds from stock option exercised by employees | 150.16%19.21M | 1,103.92%18.72M | -81.22%339K | -95.37%40K | -96.96%105K | -25.27%7.68M | -35.58%1.56M | -47.56%1.81M | -51.02%863K | 30.09%3.45M |
| Net other financing activities | 16.81%-18.32M | -438.65%-4.46M | 41.22%-1.64M | 74.35%-432K | 29.49%-11.79M | -7.06%-22.03M | 73.76%-828K | -18.96%-2.79M | 25.65%-1.68M | -30.57%-16.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.09%610K | 1,178.85%14.03M | -107.25%-1.32M | 53.33%-400K | 12.09%-11.7M | -91.70%5.12M | -86.64%1.1M | -51.65%18.19M | -103.62%-857K | -70.08%-13.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.34%216.72M | -18.14%193.86M | -23.71%162.02M | -13.19%184.73M | -13.34%216.72M | 63.33%250.08M | -11.06%236.82M | -0.92%212.36M | 28.98%212.79M | 63.33%250.08M |
| Current changes in cash | 56.78%-12.68M | 202.49%23.79M | 12.04%33.04M | -22,769.93%-32.7M | -3.77%-36.8M | -132.36%-29.33M | -88.88%-23.21M | -15.83%29.49M | -100.25%-143K | -442.31%-35.47M |
| Effect of exchange rate changes | 429.37%13.28M | -110.59%-329K | 76.13%-1.2M | 3,496.94%9.99M | 365.36%4.82M | -163.86%-4.03M | 179.54%3.11M | -129.75%-5.03M | 96.41%-294K | -220.50%-1.82M |
| End cash Position | 0.28%217.32M | 0.28%217.32M | -18.14%193.86M | -23.71%162.02M | -13.19%184.73M | -13.34%216.72M | -13.34%216.72M | -11.06%236.82M | -0.92%212.36M | 28.98%212.79M |
| Free cash flow | 179.72%29.85M | 479.50%15.95M | 251.23%35.28M | -233.97%-28.93M | 123.95%7.55M | 51.07%-37.44M | -343.43%-4.2M | 41.55%-23.33M | 217.77%21.59M | -57.44%-31.51M |
| 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 | -- | -- | -- | -- |