Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -1,867.95%-1.04M | -16,418.34%-627.7K | -112.43K | -300.94K | 0 | -52.9K | -3.8K | 0 | 0 | -49.1K |
| Net income from continuing operations | --920.66K | --868.96K | --1.84M | ---1.74M | ---54.04K | --0 | --0 | --0 | --0 | --0 |
| Other non cash items | ---2.77M | ---2.15M | ---2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 1,629.44%809.09K | 17,353.74%655.64K | --225.61K | ---126.21K | 210.06%54.04K | ---52.9K | ---3.8K | --0 | --0 | ---49.1K |
| -Change in prepaid assets | ---355.73K | --92.26K | --92.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in payables and accrued expense | 2,301.89%1.16M | 14,925.84%563.38K | --133.35K | --414.05K | 210.06%54.04K | ---52.9K | ---3.8K | --0 | --0 | ---49.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,867.95%-1.04M | -16,418.34%-627.7K | ---112.43K | ---300.94K | --0 | ---52.9K | ---3.8K | --0 | --0 | ---49.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -358.23M | 569.46K | 0 | 0 | 0 | 0 | ||||
| Net other investing changes | ---358.23M | --569.46K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---358.23M | --569.46K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 680,205.48%359.89M | 12,257.55%469.59K | 0 | 359.42M | 0 | 52.9K | 3.8K | 0 | 0 | 49.1K |
| Net issuance payments of debt | -426.84%-172.9K | --0 | --0 | ---172.9K | --0 | --52.9K | --3.8K | --0 | --0 | --49.1K |
| Net common stock issuance | --361.05M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---988.7K | --469.59K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 680,205.48%359.89M | 787.67%469.59K | --0 | --359.42M | --0 | --52.9K | --52.9K | ---49.1K | --0 | --49.1K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%2.77K | 7,406.20%208.22K | 11,459.05%320.65K | 0.00%2.77K | 0.00%2.77K | --2.77K | --2.77K | --2.77K | --2.77K | --2.77K |
| Current changes in cash | --616.8K | --411.35K | ---112.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 22,235.11%619.58K | 22,235.11%619.58K | 7,406.20%208.22K | 11,459.05%320.65K | 0.00%2.77K | --2.77K | --2.77K | --2.77K | --2.77K | --2.77K |
| Free cash flow | -1,867.95%-1.04M | -16,418.34%-627.7K | ---112.43K | ---300.94K | --0 | ---52.9K | ---3.8K | --0 | --0 | ---49.1K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |