Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 40.82%7.63M | 30.86%23.86M | 56.56%7.59M | 61.62%7.56M | 111.86%3.29M | -24.27%5.42M | 12.07%18.23M | 7.04%4.85M | -25.14%4.68M | -47.05%1.55M |
| Net income from continuing operations | 23.64%6.39M | 46.42%22.06M | 15.22%5.65M | 19.49%5.58M | 36.39%5.67M | 285.45%5.17M | 294.14%15.06M | 196.65%4.9M | 15.63%4.67M | -1.84%4.16M |
| Operating gains losses | ---- | ---91K | --63K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -28.42%68K | -24.27%337K | -28.16%74K | -22.64%82K | -24.56%86K | -22.13%95K | -25.21%445K | -21.97%103K | -28.86%106K | -25.97%114K |
| Deferred tax | ---- | -91.62%97K | ---- | ---- | ---- | ---- | 9.25%1.16M | ---- | ---- | ---- |
| Other non cashItems | -30.30%-258K | -107.28%-1.48M | -1,324.00%-306K | -63.22%-568K | 2.16%-408K | -861.54%-198K | -64.14%-714K | 104.86%25K | -207.74%-348K | -36.27%-417K |
| Change in working capital | 278.01%1.1M | -69.82%794K | 177.39%907K | 113.30%1.86M | 22.41%-2.26M | -95.02%291K | 160.30%2.63M | 43.19%-1.17M | -66.49%872K | -62.74%-2.92M |
| -Change in receivables | -42.24%845K | -46.14%1.35M | -212.06%-223K | -64.89%1.11M | 52.62%-995K | 16.30%1.46M | 15,787.50%2.51M | -97.93%199K | 181.47%3.15M | 71.66%-2.1M |
| -Change in payables and accrued expense | 121.76%255K | -561.16%-558K | 182.42%1.13M | 133.01%753K | -55.13%-1.27M | -125.53%-1.17M | 102.78%121K | 88.25%-1.37M | -135.24%-2.28M | -114.56%-818K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 40.82%7.63M | 30.86%23.86M | 56.58%7.59M | 61.62%7.56M | 111.86%3.29M | -24.27%5.42M | 12.07%18.23M | 7.04%4.85M | -25.14%4.68M | -47.05%1.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.49%-39.24M | -961.28%-94.66M | -81.52%16.9M | -1,927.06%-80.9M | 105.52%6.19M | -597.91%-36.85M | -105.98%-8.92M | -18.07%91.44M | -87.39%4.43M | -3,652.50%-112.19M |
| Proceeds payment in interest bearing deposits in bank | -113.94%-60.3M | -29.20%-39.16M | 8.58%92.06M | -606.48%-93.5M | 88.19%-9.53M | -33.46%-28.18M | -238.90%-30.31M | 129.40%84.79M | 41.74%-13.24M | -224.37%-80.74M |
| Net investment purchase and sale | 24.76%2.93M | -2.80%13.2M | 103.93%5.3M | -34.06%2.4M | -31.11%3.15M | -15.03%2.35M | -87.39%13.58M | -95.29%2.6M | -38.39%3.64M | -9.11%4.58M |
| Net proceeds payment for loan | 259.29%18.17M | -73.59%-71.39M | -2,132.11%-82.77M | -20.17%10.2M | 136.79%12.58M | 52.03%-11.4M | -398.52%-41.13M | -80.92%4.07M | -76.69%12.78M | 54.74%-34.2M |
| Net PPE purchase and sale | 25.00%-12K | 66.67%-47K | -6.25%-17K | 98.28%-1K | 75.47%-13K | -14.29%-16K | 33.49%-141K | 79.75%-16K | -34.88%-58K | -70.97%-53K |
| Net other investing changes | -104.61%-19K | -94.42%2.74M | --2.33M | --0 | --0 | -99.17%412K | 701.37%49.08M | --0 | 145.93%1.3M | -120.14%-1.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.49%-39.24M | -961.28%-94.66M | -81.52%16.9M | -1,927.06%-80.9M | 105.52%6.19M | -597.91%-36.85M | -105.98%-8.92M | -18.07%91.44M | -87.39%4.43M | -3,652.50%-112.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.39%35.36M | 843.09%68.32M | 65.65%-33.73M | 896.50%73.63M | -106.86%-7.81M | 331.35%36.23M | 94.42%-9.19M | 15.11%-98.18M | 78.04%-9.24M | 1,125.27%113.89M |
| Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --469K | ---469K |
| Increase decrease in deposit | -15.43%30.46M | 400.42%126.67M | 121.51%19.4M | 1,032.20%74.41M | -102.82%-3.15M | 200.79%36.01M | 67.38%25.31M | 40.16%-90.16M | 91.33%-7.98M | -37.25%111.48M |
| Net issuance payments of debt | 564,500.00%5.65M | -38.95%-50M | -523.76%-50M | --0 | --0 | 100.00%1K | 76.01%-35.98M | -122.90%-8.02M | -103.44%-1.72M | 100.93%1.75M |
| Net commonstock issuance | 46.84%348K | -470.29%-6.13M | ---2.04M | 165.22%305K | -504.89%-4.64M | -40.15%237K | 483.10%1.66M | --0 | --115K | 319.41%1.15M |
| Cash dividends paid | ---1.08M | ---2.17M | ---1.08M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 40.74%-16K | 70.39%-53K | 200.00%1K | 99.21%-1K | -4.00%-26K | 0.00%-27K | -58.41%-179K | ---1K | -320.00%-126K | 32.43%-25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.39%35.36M | 843.09%68.32M | 65.65%-33.73M | 896.50%73.63M | -106.86%-7.81M | 331.35%36.23M | 94.42%-9.19M | 15.11%-98.18M | 78.04%-9.24M | 1,125.27%113.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.35%5.68M | 1.48%8.16M | 48.41%14.92M | 43.58%14.63M | 86.81%12.96M | 1.48%8.16M | 10.88%8.04M | 32.95%10.05M | 23.02%10.19M | -47.85%6.94M |
| Current changes in cash | -21.75%3.75M | -2,181.51%-2.48M | -388.52%-9.23M | 313.24%290K | -48.63%1.67M | 533.63%4.8M | -84.92%119K | -492.12%-1.89M | 81.14%-136K | 164.77%3.25M |
| End cash position | -27.17%9.44M | -30.35%5.68M | -30.35%5.68M | 48.41%14.92M | 43.58%14.63M | 86.81%12.96M | 1.48%8.16M | 1.48%8.16M | 32.95%10.05M | 23.02%10.19M |
| Free cash flow | 41.02%7.62M | 31.62%23.81M | 56.75%7.57M | 63.63%7.56M | 118.48%3.28M | -24.35%5.4M | 12.67%18.09M | 8.58%4.83M | -25.56%4.62M | -48.31%1.5M |
| 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 | -- | -- | -- |