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 | -23.71%-4.73M | 2.16%-18.47M | -33.69%-4.62M | 18.92%-4.93M | 11.42%-5.1M | -6.55%-3.82M | -0.04%-18.87M | 38.97%-3.45M | -53.18%-6.08M | -14.64%-5.76M |
| Net income from continuing operations | -23.81%-5.61M | 1.23%-20.16M | -20.42%-4.54M | -17.81%-5.28M | 28.66%-5.81M | -12.85%-4.53M | 8.34%-20.41M | 20.23%-3.77M | 4.93%-4.49M | -5.92%-8.14M |
| Depreciation and amortization | 3.11%21.3K | 11.86%94.05K | 32.54%28.24K | 5.42%22.82K | 8.43%22.33K | 0.64%20.66K | 0.59%84.07K | -9.67%21.31K | 5.53%21.64K | 1.75%20.59K |
| Other non cash items | 110.29%230.46K | 460.84%804.94K | -97.98%11.19K | 124.59%10.86K | 505.27%673.29K | 154.76%109.59K | 137.45%143.52K | 508.25%553.98K | 74.18%-44.18K | -462.31%-166.13K |
| Change In working capital | 42.30%225.93K | 6.84%-1.01M | 15.94%-522.01K | 92.95%-135.75K | -148.37%-507.53K | -61.91%158.78K | -344.30%-1.08M | 54.98%-621.03K | -37,071.39%-1.93M | -23.37%1.05M |
| -Change in prepaid assets | 66.91%-279.13K | 79.01%-79.27K | -16.09%304.96K | 2,304.04%866.94K | -1.07%-407.61K | -182.63%-843.56K | -952.08%-377.65K | 1,782.88%363.45K | -121.74%-39.33K | -202.43%-403.3K |
| -Change in payables and accrued expense | -52.27%531.77K | -270.47%-468.61K | -1,252.26%-785.26K | 48.80%-949.14K | -89.77%151.65K | 58.35%1.11M | 139.63%274.89K | 94.35%-58.07K | -3,920.98%-1.85M | 318.79%1.48M |
| -Change in other working capital | 76.11%-26.71K | 53.09%-458.64K | 95.50%-41.71K | -64.90%-53.55K | -726.88%-251.58K | -1,057.25%-111.81K | -189.56%-977.63K | -149.48%-926.41K | 76.81%-32.47K | -101.84%-30.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.71%-4.73M | 2.16%-18.47M | -33.69%-4.62M | 18.92%-4.93M | 11.42%-5.1M | -6.55%-3.82M | -0.04%-18.87M | 38.97%-3.45M | -53.18%-6.08M | -14.64%-5.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -51.31%4.98M | -101.38%-43.45K | -100.00%-1 | -34.25%2M | |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -46.46%-22.49K | -4,873.68%-945 | 99.85%-1 | -491.30%-21.55K |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -51.16%5M | -101.35%-42.5K | --0 | -33.62%2.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | -51.31%4.98M | -101.38%-43.45K | -100.00%-1 | -34.25%2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.13%404.32K | 118.63%28.45M | 615.62%16.55M | 769.67%7.03M | -75.42%2.47M | 1,744.05%2.4M | 2.93%13.01M | -75.81%2.31M | 501.37%808.68K | 356.75%10.04M |
| Net issuance payments of debt | -14.76%-25.53K | -6.19%-96.5K | -9.86%-25.03K | -8.13%-25K | -9.62%-24.24K | 2.75%-22.24K | -2.03%-90.88K | -0.89%-22.78K | -2.15%-23.12K | 0.61%-22.11K |
| Net common stock issuance | -82.32%427.78K | 92.78%25.47M | 462.98%13.15M | 791.03%7.41M | -75.20%2.49M | --2.42M | 3.79%13.21M | -75.63%2.34M | 429.46%831.79K | 352.55%10.04M |
| Proceeds from stock option exercised by employees | --2.06K | 1,922.50%3.47M | 342,706,800.00%3.43M | 4,174,400.00%41.75K | --0 | --0 | --171.51K | ---1 | --1 | --13.58K |
| Net other financing activities | ---- | -40.81%-395.48K | --0 | ---- | ---- | ---- | ---280.87K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.13%404.32K | 118.63%28.45M | 615.62%16.55M | 769.67%7.03M | -75.42%2.47M | 1,744.05%2.4M | 2.93%13.01M | -75.81%2.31M | 501.37%808.68K | 356.75%10.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 100.37%20.87M | -11.93%10.42M | -26.81%8.84M | -60.33%6.73M | -14.71%9.1M | -11.93%10.42M | 61.10%11.83M | 180.77%12.08M | 167.14%16.97M | 77.31%10.67M |
| Current changes in cash | -203.50%-4.32M | 1,228.91%9.98M | 1,106.77%11.93M | 139.99%2.11M | -141.90%-2.63M | -99.60%-1.42M | -122.12%-884.24K | -116.83%-1.19M | -176.73%-5.27M | 2,741.25%6.28M |
| Effect of exchange rate changes | -77.55%24.59K | 189.92%474.03K | 120.34%97.76K | -98.26%6.67K | 1,881.94%260.07K | 124.75%109.54K | -207.94%-527.17K | -199.45%-480.59K | 364.77%382.81K | -88.21%13.12K |
| End cash Position | 82.09%16.58M | 100.37%20.87M | 100.37%20.87M | -26.81%8.84M | -60.33%6.73M | -14.71%9.1M | -11.93%10.42M | -11.93%10.42M | 180.77%12.08M | 167.14%16.97M |
| Free cash flow | -23.71%-4.73M | 2.28%-18.47M | -33.65%-4.62M | 18.92%-4.93M | 11.75%-5.1M | -6.55%-3.82M | -0.08%-18.9M | 38.95%-3.46M | -53.15%-6.08M | -14.98%-5.78M |
| 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 | -- | -- | -- |