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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.77%235K | -138.72%-42.62M | 253.23%195.42M | 150.02%152.35M | -19.17%66.97M | 28.95%102.84M | 291.74%110.07M | -188.12%-127.53M | 300.95%60.93M | 212.61%82.85M |
| Net income from continuing operations | 835.38%64.04M | 126.45%13.53M | -111.53%-971K | -77.05%15.84M | -67.16%10.16M | -268.96%-8.71M | -57.21%5.97M | -55.66%8.42M | -55.97%69.03M | -26.23%30.94M |
| Operating gains losses | -131.01%-2.25M | -141.87%-1.01M | 257.09%908K | 138.47%7.97M | 93.52%-1.13M | 3,426.70%7.27M | 410.17%2.41M | 78.66%-578K | -64.70%-20.71M | -228.92%-17.43M |
| Depreciation and amortization | 88.47%9.42M | 64.65%7.64M | 61.03%7.58M | 101.11%22.92M | 201.44%8.58M | 69.41%5M | 65.03%4.64M | 68.66%4.71M | -9.01%11.4M | 3.79%2.85M |
| Deferred tax | ---- | ---- | ---- | -45.65%-3.92M | 15.39%-2.28M | ---- | ---- | ---- | -269.72%-2.69M | ---2.69M |
| Other non cash items | -14.42%-714K | 1,323.43%2.92M | -108.39%-161K | 38.56%4.05M | 270.54%2.99M | -183.87%-624K | -147.33%-239K | 121.59%1.92M | -0.44%2.92M | -48.11%808K |
| Change In working capital | -171.06%-70.6M | -168.24%-66.32M | 231.88%187.68M | 11,163.79%103.89M | -27.03%49.67M | 40.91%99.36M | 230.65%97.19M | -118.52%-142.32M | 99.52%-939K | 158.62%68.06M |
| -Change in receivables | 778.33%409.34M | -792.75%-278.68M | -263.67%-148.47M | -446.19%-58.19M | -92.07%2.75M | -544.71%-60.35M | 526.73%40.23M | -4,499.46%-40.83M | -73.24%16.81M | -37.75%34.67M |
| -Change in inventory | -2,077.04%-359.27M | -443.44%-312.66M | 130.44%56.45M | 55.22%-22.07M | 85.91%54.16M | -58.95%18.17M | 182.93%91.04M | -1,335.87%-185.44M | 73.55%-49.29M | 286.26%29.13M |
| -Change in prepaid assets | -129.40%-7.6M | -406.34%-2.08M | -114.59%-2.12M | -189.90%-3.39M | -14.18%236K | -153.09%-3.31M | -8.87%678K | -12.41%-987K | 64.99%-1.17M | 114.88%275K |
| -Change in payables and accrued expense | -9,239.70%-109.13M | 139.00%10.99M | 549.72%54.49M | -9.94%-26.79M | -3,211.33%-20.46M | 357.47%1.19M | 480.43%4.6M | 51.15%-12.12M | -228.40%-24.37M | -103.68%-618K |
| -Change in other current assets | 42,321.43%526.45M | -3,610.40%-557.49M | -4,361.69%-255.66M | 47.60%-18.99M | 49.44%-42.11M | 124.39%1.24M | -74.31%15.88M | 161.90%6M | -361.46%-36.24M | -328.78%-83.29M |
| -Change in other current liabilities | -344.98%-222.17M | 430.16%151.33M | 386.31%130.27M | 195.52%83.17M | 159.62%11.53M | 276.75%90.69M | -517.48%-45.84M | 115.58%26.79M | 126.68%28.14M | 75.63%-19.33M |
| -Change in other working capital | -695.98%-308.23M | 9,911.34%922.27M | 448.81%352.72M | 130.37%150.16M | -59.37%43.57M | 192.75%51.72M | 68.16%-9.4M | 312.86%64.27M | 1,020.32%65.18M | 248.26%107.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.77%235K | -138.72%-42.62M | 253.23%195.42M | 150.02%152.35M | -19.17%66.97M | 28.95%102.84M | 291.74%110.07M | -188.12%-127.53M | 300.95%60.93M | 212.61%82.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.36%-24.09M | -464.97%-28.15M | -173.70%-11.41M | -64.58%-104.67M | -1,102.67%-61.2M | -12.77%-53.96M | 51.30%-4.98M | 3,717.06%15.48M | -1,029.92%-63.6M | 38.34%-5.09M |
| Capital expenditure reported | -30.91%-3.24M | -8.02%-4M | -225.21%-1.97M | -47.16%-10.68M | -42.37%-3.9M | -256.20%-2.47M | -90.97%-3.7M | 67.82%-607K | -51.70%-7.26M | -75.96%-2.74M |
| Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --100K | --0 | ---- | ---- | -70.30%-8.52M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | -259.60%-114.61M | -4,995.38%-49.79M | ---- | ---- | ---- | ---31.87M | --1.02M |
| Net investment purchase and sale | --0 | ---- | ---- | 178.75%1.66M | --0 | 166.84%1.38M | ---- | ---- | 73.42%-2.11M | --0 |
| Net other investing changes | -147.54%-5.68M | -1,110.71%-17.75M | -158.65%-9.44M | 236.96%18.96M | -126.25%-7.62M | 424.10%11.96M | 82.22%-1.47M | 1,003.43%16.09M | -156.33%-13.84M | 11.06%-3.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.36%-24.09M | -464.97%-28.15M | -173.70%-11.41M | -64.58%-104.67M | -1,102.67%-61.2M | -12.77%-53.96M | 51.30%-4.98M | 3,717.06%15.48M | -1,029.92%-63.6M | 38.34%-5.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.36%15.41M | 216.94%133.6M | -256.37%-172.53M | -255.05%-18.58M | 34.10%-42.37M | 209.78%27.7M | -338.58%-114.25M | 105.79%110.34M | -52.11%11.98M | -249.37%-64.29M |
| Net issuance payments of debt | -349.44%-202M | 108.55%9.8M | -160.67%-54.8M | 212.12%91.44M | 177.34%34.8M | 1,218.51%80.98M | -79.03%-114.68M | 159.99%90.33M | -496.94%-81.55M | -1,286.40%-45M |
| Net common stock issuance | --117.62M | ---- | ---- | 77.05%-5.12M | --0 | --0 | ---- | ---- | -128.51%-22.31M | --0 |
| Cash dividends paid | -23.18%-5.68M | -6.46%-4.94M | -7.58%-4.98M | 55.06%-18.8M | -7.45%-4.92M | -0.63%-4.61M | 0.21%-4.64M | 83.47%-4.63M | -11.68%-41.85M | 2.01%-4.58M |
| Proceeds from stock option exercised by employees | --1.7M | --1.84M | -99.82%6K | 68.45%3.31M | -96.39%24K | --0 | --0 | 241.77%3.28M | 4.14%1.96M | 44.66%664K |
| Net other financing activities | 313.17%103.76M | 1,145.11%126.9M | -627.86%-112.75M | -157.41%-89.39M | -370.03%-72.27M | -481.11%-48.67M | -92.08%10.19M | -58.00%21.36M | 212.57%155.72M | -135.38%-15.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.36%15.41M | 216.94%133.6M | -256.37%-172.53M | -255.05%-18.58M | 34.10%-42.37M | 209.78%27.7M | -338.58%-114.25M | 105.79%110.34M | -52.11%11.98M | -249.37%-64.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 302.59%152.05M | 90.14%89.22M | 59.84%77.74M | 23.70%48.64M | 225.15%114.35M | 32.54%37.77M | -2.74%46.92M | 23.70%48.64M | 4.06%39.32M | -54.97%35.17M |
| Current changes in cash | -111.03%-8.44M | 786.21%62.83M | 770.56%11.48M | 212.35%29.11M | -371.76%-36.6M | 1,047.74%76.58M | 53.64%-9.16M | -119.18%-1.71M | 507.04%9.32M | 134.73%13.47M |
| End cash Position | 25.59%143.61M | 302.59%152.05M | 90.14%89.22M | 59.84%77.74M | 59.84%77.74M | 225.15%114.35M | 32.54%37.77M | -2.74%46.92M | 23.70%48.64M | 23.70%48.64M |
| Free cash flow | -102.99%-3M | -143.87%-46.62M | 250.97%193.44M | 213.68%141.67M | -21.15%63.17M | 42.28%100.37M | 279.08%106.27M | -177.66%-128.14M | 212.61%45.16M | 205.93%80.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |