Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.46%-42.79K | 79.06%-163.08K | 68.44%-26.32K | 95.62%-26.09K | -113.09%-33.64K | 78.36%-77.03K | -367.93%-778.62K | 27.89%-83.38K | -756.19%-596.32K | 335.60%257.03K |
| Net income from continuing operations | -72.19%-46K | -679.22%-5.53M | -959.51%-5.46M | 33.28%-25.26K | 72.87%-18.54K | 69.75%-26.71K | 34.42%-710.09K | -203.57%-515.58K | 83.92%-37.86K | 94.82%-68.33K |
| Depreciation and amortization | ---- | --0 | --0 | --0 | --0 | --0 | 21.20%90.46K | --0 | 120.31%28.65K | 274.52%30.42K |
| Deferred tax | ---- | --0 | --0 | --0 | --0 | --0 | -910.91%-212.06K | -475.46%-109.99K | -60.91%-41.48K | -150.97%-61.47K |
| Change In working capital | 106.38%3.21K | 95.57%-52.44K | 111.11%13.82K | 99.89%-829 | -111.20%-15.1K | 81.62%-50.32K | -2,289.82%-1.18M | 90.72%-124.4K | -523.02%-778.86K | -100.64%-7.15K |
| -Change in prepaid assets | 100.10%2.07K | -474.38%-1.84K | 13.86%2.07K | -43.20%-6.76K | 98.80%1.82K | -37.99%1.04K | 91.27%-320 | 154.66%1.82K | -2,894.08%-4.72K | 441.42%915 |
| -Change in payables and accrued expense | 102.22%1.14K | -293.87%-50.6K | 190.65%11.75K | -66.02%5.93K | -1,737.13%-16.92K | -328.06%-51.36K | -18.38%26.1K | 98.69%-12.96K | 178.33%17.46K | -100.09%-921 |
| -Change in other current assets | ---- | --0 | --0 | --0 | --0 | --0 | -1,980.45%-1.12M | 73.18%-100.15K | ---502.94K | ---243.67K |
| -Change in other current liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -284.03%-92.78K | -152.75%-13.11K | -488.94%-288.66K | --236.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.46%-42.79K | 79.06%-163.08K | 68.44%-26.32K | 95.62%-26.09K | -113.09%-33.64K | 78.36%-77.03K | -367.93%-778.62K | 27.89%-83.38K | -756.19%-596.32K | 335.60%257.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -141.68%-235.68K | -228.19K | -180.67%-192 | -100.38%-2.12K | |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---7.6K | --0 | ---171 | ---2.25K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -140.34%-228.08K | ---228.08K | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | -141.68%-235.68K | ---228.19K | -180.67%-192 | -100.38%-2.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.92%46.29K | -58.77%163.08K | -83.40%26.32K | -91.66%26.09K | 125.89%33.64K | 42.48%77.03K | 77.71%395.53K | 558.47%158.57K | 165.62%312.86K | -369.90%-129.96K |
| Net issuance payments of debt | ---- | -58.77%163.08K | -83.40%26.32K | -53.03%136.76K | --0 | --0 | 77.71%395.53K | --158.57K | --291.16K | -376.53%-155.12K |
| Net other financing activities | -39.92%46.29K | ---- | ---- | ---- | 33.70%33.64K | 264.38%77.03K | ---- | ---- | 119.61%258.66K | --25.16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.92%46.29K | -58.77%163.08K | -83.40%26.32K | -91.66%26.09K | 125.89%33.64K | 42.48%77.03K | 77.71%395.53K | 558.47%158.57K | 165.62%312.86K | -369.90%-129.96K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --621K | -78.04%156.55K | -12.81%439.52K | --316.37K |
| Current changes in cash | --3.5K | ---- | ---- | ---- | ---- | ---- | -199.54%-618.77K | -67.14%-153.01K | -235.79%-283.66K | --124.95K |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | --0 | --0 | -259.68%-2.23K | -761.31%-3.54K | 1,287.93%689 | -1,088.74%-1.8K |
| End cash Position | --3.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.04%156.55K | -12.81%439.52K |
| Free cash flow | 44.46%-42.79K | 79.26%-163.08K | 68.44%-26.32K | 95.63%-26.09K | -113.20%-33.64K | 78.67%-77.03K | -372.50%-786.22K | 27.89%-83.38K | -756.38%-596.49K | 333.54%254.78K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |