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 | -50.56%-12.77M | 3.62%-33.44M | 51.90%-8.03M | -516.77%-14.64M | 39.20%-2.3M | 28.46%-8.48M | 34.10%-34.7M | -166.08%-16.69M | 84.76%-2.37M | 83.20%-3.78M |
| Net income from continuing operations | 953.60%32.6M | -63.72%-79.58M | -197.43%-36.39M | -55.86%-23.94M | -26.05%-15.43M | 56.46%-3.82M | 3.35%-48.61M | -9.47%-12.24M | 9.32%-15.36M | -17.54%-12.24M |
| Operating gains losses | -533.10%-48.74M | 935.40%35.96M | 2,752.58%26.18M | 5,464.45%14.25M | 1,215.85%3.24M | -101.54%-7.7M | -551.29%-4.31M | -917.53%-987K | -23.35%256K | --246K |
| Depreciation and amortization | 20.86%365K | -23.70%1.28M | -14.48%378K | -30.46%290K | -25.25%305K | -25.25%302K | 21.53%1.67M | 19.14%442K | 23.37%417K | 22.89%408K |
| Deferred tax | -58.22%178K | 166.27%221K | -48.91%-204K | --0 | 50.00%-1K | 89.33%426K | -39.86%83K | -65.06%-137K | -108.11%-3K | 93.75%-2K |
| Other non cash items | 108.47%3.74M | 464.19%6.16M | 124.40%1.02M | -35.54%2.01M | -27.00%1.34M | 504.38%1.8M | 32.69%1.09M | -4,061.90%-4.16M | 1,767.07%3.12M | 328.21%1.84M |
| Change In working capital | -1,472.53%-4.45M | -1,485.23%-6.94M | 36.41%-5.55M | -222.53%-8.74M | 25.33%7.03M | 109.22%324K | 102.03%501K | -453.54%-8.73M | 221.15%7.14M | 132.46%5.61M |
| -Change in receivables | 85.42%-647K | -143.37%-10.19M | 89.83%-316K | -214.49%-3.92M | -106.09%-1.52M | -150.68%-4.44M | 199.57%23.5M | -202.68%-3.11M | 139.14%3.42M | 485.82%24.95M |
| -Change in inventory | -99.76%8K | 122.27%1.43M | -121.29%-1.06M | -117.50%-339K | 96.31%-488K | 2,958.62%3.32M | -162.06%-6.42M | 281.61%4.98M | 39.35%1.94M | -615.28%-13.22M |
| -Change in prepaid assets | -221.02%-1.11M | 474.52%3.5M | 730.92%3.9M | -195.36%-1.59M | 130.25%275K | 1,940.00%918K | 74.63%-934K | 183.90%469K | 83.11%-539K | -21.69%-909K |
| -Change in payables and accrued expense | -94.72%223K | 86.41%-1.95M | 5.72%-10.79M | -598.18%-5.48M | 670.89%10.1M | 291.18%4.23M | -646.49%-14.33M | -447.89%-11.45M | 127.36%1.1M | 54.80%-1.77M |
| -Change in other current assets | 14.35%-185K | 109.31%35K | 174.64%379K | 0.00%48K | 47.62%-176K | 4.42%-216K | -198.17%-376K | -56.33%138K | -96.78%48K | 37.78%-336K |
| -Change in other current liabilities | 4.58%-396K | 39.58%-1.63M | 38.36%-421K | 44.57%-378K | 48.64%-415K | 20.65%-415K | 12.55%-2.7M | -125.71%-683K | 53.79%-682K | 60.62%-808K |
| -Change in other working capital | 23.79%-2.34M | 6.39%1.87M | 199.78%2.76M | 57.71%2.92M | 67.64%-745K | -338.83%-3.07M | 122.77%1.75M | 112.19%922K | -78.66%1.85M | 62.43%-2.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.56%-12.77M | 3.62%-33.44M | 51.90%-8.03M | -516.77%-14.64M | 39.20%-2.3M | 28.46%-8.48M | 34.10%-34.7M | -166.08%-16.69M | 84.76%-2.37M | 83.20%-3.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.83%-276K | -55.27%2.8M | -95.42%244K | -92.86%-432K | 90.78%-135K | 19.33%3.12M | 1,677.33%6.26M | 8,103.08%5.33M | 15.47%-224K | -776.65%-1.46M |
| Net PPE purchase and sale | -245.00%-276K | 31.73%-1.12M | -15.86%-336K | -133.04%-522K | 73.53%-185K | 81.48%-80K | -101.59%-1.65M | 18.54%-290K | 15.47%-224K | -318.56%-699K |
| Net intangibles purchase and sale | ---- | -84.44%140K | --0 | --90K | ---- | ---- | --900K | --900K | --0 | ---- |
| Net business purchase and sale | --0 | -46.00%3.78M | -87.72%580K | --0 | --0 | 5.05%3.2M | 1,572.32%7.01M | 1,021.62%4.72M | --0 | ---765K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.83%-276K | -55.27%2.8M | -95.42%244K | -92.86%-432K | 90.78%-135K | 19.33%3.12M | 1,677.33%6.26M | 8,103.08%5.33M | 15.47%-224K | -776.65%-1.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80,733.33%-2.42M | 178.65%40.4M | -68.96%4.5M | 35.9M | 0 | 3K | -57.30%14.5M | 8,020.77%14.5M | 0 | -99.98%3K |
| Net issuance payments of debt | ---3.03M | 147.11%35.96M | --0 | ---- | ---- | --0 | --14.55M | --14.55M | ---- | ---- |
| Net common stock issuance | --805K | --4.71M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 87.50%15K | 140.00%12K | --0 | --0 | --3K | -96.46%8K | 0.00%5K | --0 | --3K |
| Net other financing activities | ---191K | -368.33%-281K | ---223K | ---- | ---- | ---- | 78.80%-60K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80,733.33%-2.42M | 178.65%40.4M | -68.96%4.5M | --35.9M | --0 | --3K | -57.30%14.5M | 8,020.77%14.5M | --0 | -99.98%3K |
| Net cash flow | ||||||||||
| Beginning cash position | 87.65%21.11M | -55.43%11.25M | 195.20%24.37M | -67.35%3.52M | -62.92%5.91M | -55.43%11.25M | -43.15%25.24M | -73.81%8.26M | -68.13%10.78M | -61.59%15.94M |
| Current changes in cash | -188.78%-15.47M | 169.99%9.76M | -204.75%-3.29M | 902.04%20.83M | 53.58%-2.43M | 42.03%-5.36M | 27.03%-13.94M | 149.07%3.14M | -13.75%-2.6M | 30.63%-5.24M |
| Effect of exchange rate changes | -94.44%1K | 308.16%102K | 114.58%21K | -71.23%21K | -48.15%42K | 130.51%18K | -4.26%-49K | -235.85%-144K | 621.43%73K | 165.32%81K |
| End cash Position | -4.57%5.64M | 87.65%21.11M | 87.65%21.11M | 195.20%24.37M | -67.35%3.52M | -62.92%5.91M | -55.43%11.25M | -55.43%11.25M | -73.81%8.26M | -68.13%10.78M |
| Free cash flow | -52.32%-13.05M | 4.87%-34.57M | 50.74%-8.36M | -483.79%-15.16M | 44.56%-2.48M | 30.30%-8.57M | 32.03%-36.34M | -156.16%-16.98M | 83.60%-2.6M | 80.24%-4.48M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |