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 | -10.05%83.06M | -54.64%10.22M | 19.30%26.86M | -19.01%17.41M | 10.74%28.57M | -22.53%92.34M | 347.01%22.53M | -18.01%22.52M | -53.58%21.5M | -52.71%25.8M |
| Net income from continuing operations | -111.91%-6.04M | -385.96%-8.52M | -190.15%-4.66M | 643.50%4.63M | -94.04%2.5M | -80.16%50.73M | 131.78%2.98M | -97.86%5.17M | -94.93%623K | 260.82%41.96M |
| Operating gains losses | 115.75%10.24M | 3,227.17%8.29M | 842.58%1.9M | -98.49%79K | 99.96%-27K | 78.45%-65.01M | -106.84%-265K | 99.92%-256K | 1,311.86%5.24M | -80,972.09%-69.72M |
| Depreciation and amortization | 0.28%90.28M | -0.89%22.47M | 1.07%22.87M | -0.62%22.48M | 1.58%22.47M | 1.24%90.03M | 4.20%22.67M | 1.86%22.63M | 5.42%22.62M | -5.90%22.12M |
| Deferred tax | -118.33%-9.25M | -72.87%-9.25M | --0 | --0 | --0 | 384.25%50.42M | 63.74%-5.35M | 2,227.56%63.61M | --0 | ---7.84M |
| Other non cash items | -36.54%1.16M | -10.00%279K | -7.90%303K | -17.21%279K | -64.91%299K | -54.95%1.83M | -66.70%310K | -66.08%329K | -67.75%337K | -23.38%852K |
| Change In working capital | 73.78%-12.66M | -160.92%-5.22M | 105.92%4.26M | -24.33%-12.07M | -98.94%375K | -175.02%-48.27M | 92.40%-2M | -205.40%-71.89M | -227.59%-9.71M | 137.72%35.33M |
| -Change in receivables | -128.36%-1.18M | -275.33%-533K | -106.39%-212K | 141.51%1.92M | -839.04%-2.36M | 3,356.25%4.17M | 219.69%304K | 173.35%3.32M | -59.46%795K | -109.33%-251K |
| -Change in prepaid assets | 58.50%-2.1M | 56.83%-4.1M | -5.23%1.16M | -158.62%-1.85M | 4,960.38%2.68M | -142.20%-5.06M | -110.64%-9.49M | 840.77%1.22M | -67.45%3.15M | -99.21%53K |
| -Change in payables and accrued expense | 79.63%-9.27M | -107.87%-538K | 104.42%3.39M | 11.38%-12.45M | -99.18%316K | -185.08%-45.52M | 132.81%6.83M | -204.90%-76.77M | -226.96%-14.04M | 607.78%38.46M |
| -Change in other current assets | 139.42%419K | -82.76%80K | -90.83%42K | -14.20%435K | 94.46%-138K | -74.55%-1.06M | 168.24%464K | 203.15%458K | 36.66%507K | -1,830.56%-2.49M |
| -Change in other current liabilities | 34.47%-521K | -15.38%-135K | -6.84%-125K | -15.65%-133K | 71.30%-128K | -91.11%-795K | -64.79%-117K | 18.18%-117K | -11.65%-115K | -350.51%-446K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.05%83.06M | -54.64%10.22M | 19.30%26.86M | -19.01%17.41M | 10.74%28.57M | -22.53%92.34M | 347.01%22.53M | -18.01%22.52M | -53.58%21.5M | -52.71%25.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -132.17%-47.37M | -84.74%-14.59M | 4.80%-7.47M | 47.64%-13.42M | -106.30%-11.89M | -44.84%147.23M | 70.41%-7.9M | -102.26%-7.85M | 10.99%-25.63M | 858.61%188.6M |
| Net PPE purchase and sale | 5.05%-47.37M | -78.10%-14.59M | 4.80%-7.47M | 23.70%-13.42M | 26.87%-11.89M | 41.64%-49.88M | 41.62%-8.19M | 55.90%-7.85M | 38.92%-17.59M | 34.60%-16.26M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -44.07%197.11M | 102.32%294K | --0 | ---8.04M | --204.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -132.17%-47.37M | -84.74%-14.59M | 4.80%-7.47M | 47.64%-13.42M | -106.30%-11.89M | -44.84%147.23M | 70.41%-7.9M | -102.26%-7.85M | 10.99%-25.63M | 858.61%188.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.96%-38.09M | 105.60%1.43M | 61.35%-13.43M | 99.30%-2.18M | -212.24%-23.91M | -14.79%-379.45M | 59.23%-25.46M | 85.78%-34.76M | -3,695.94%-311.57M | 50.66%-7.66M |
| Net issuance payments of debt | 106.93%18.19M | -56.57%8.07M | -424.58%-6.89M | 108.40%23.34M | -255.57%-6.32M | -9.96%-262.4M | 130.47%18.59M | 99.26%-1.31M | -70,972.38%-277.89M | -1,093.29%-1.78M |
| Net common stock issuance | 75.69%-22.25M | --0 | 100.02%5K | 50.44%-14.64M | -253,933.33%-7.62M | -902.98%-91.53M | -4,005,300.00%-40.05M | -140.50%-21.95M | -492,116.67%-29.53M | -50.00%3K |
| Cash dividends paid | -23.67%-26.35M | 5.80%-6.54M | 8.18%-6.54M | 8.37%-6.63M | ---6.64M | 63.09%-21.31M | ---6.95M | 87.66%-7.12M | ---7.24M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --3.15M | ---- | ---- | ---- | ---- |
| Net other financing activities | -4.43%-7.69M | 50.24%-102K | --0 | -6,345.45%-4.25M | 43.34%-3.33M | 70.64%-7.36M | 85.80%-205K | -173.76%-1.21M | 99.16%-66K | 61.74%-5.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.96%-38.09M | 105.60%1.43M | 61.35%-13.43M | 99.30%-2.18M | -212.24%-23.91M | -14.79%-379.45M | 59.23%-25.46M | 85.78%-34.76M | -3,695.94%-311.57M | 50.66%-7.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.79%57.73M | -15.00%58.27M | -40.99%52.31M | -87.51%50.5M | -70.79%57.73M | 39.12%197.6M | -76.83%68.55M | -46.45%88.64M | 158.85%404.34M | 39.12%197.6M |
| Current changes in cash | 98.29%-2.4M | 72.87%-2.94M | 129.66%5.96M | 100.57%1.81M | -103.50%-7.23M | -351.73%-139.88M | 88.98%-10.83M | -115.41%-20.09M | -3,489.16%-315.7M | 1,359.09%206.74M |
| End cash Position | -4.15%55.33M | -4.15%55.33M | -15.00%58.27M | -40.99%52.31M | -87.51%50.5M | -70.79%57.73M | -70.79%57.73M | -76.83%68.55M | -46.45%88.64M | 158.85%404.34M |
| Free cash flow | -16.17%35.58M | -130.51%-4.37M | 31.68%19.32M | 1.99%3.99M | 74.58%16.65M | 27.36%42.44M | 161.62%14.33M | 51.80%14.67M | -77.57%3.91M | -67.65%9.54M |
| 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 | -- | -- | -- | -- |