Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
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 | 45.05%44.29M | -26.53%120.98M | 36,507.41%59.3M | -47.95%33.18M | -105.73%-2.04M | -53.11%30.54M | -29.11%164.66M | -98.24%162K | -10.66%63.75M | -39.79%35.62M |
| Net income from continuing operations | 36.59%-50.9M | -55.29%-592.3M | -61.50%-280.17M | -34.64%-144.09M | -84.54%-87.76M | -50.46%-80.28M | -123.44%-381.41M | -95.68%-173.48M | -199.31%-107.01M | -51.09%-47.56M |
| Operating gains losses | 110.14%701K | 763.59%84.3M | 216.15%10.49M | 2,349.77%78.86M | -25.11%1.86M | -1,030.15%-6.91M | 112.97%9.76M | 106.11%3.32M | 120.97%3.22M | 246.99%2.48M |
| Depreciation and amortization | -13.47%80.36M | 6.12%373.66M | 4.47%92.68M | 8.81%93.72M | 9.52%94.39M | 1.95%92.87M | -10.71%352.13M | -13.37%88.72M | -11.87%86.14M | -12.07%86.18M |
| Deferred tax | --0 | -389.88%-1.72M | 18.97%-1.71M | -99.60%9K | -102.51%-12K | 12.50%-7K | -91.03%593K | -134.80%-2.11M | 707.90%2.23M | -47.71%479K |
| Other non cash items | -89.45%608K | -2.11%29M | 171.22%15.16M | -72.01%4.02M | 16.02%4.06M | -6.87%5.76M | 28.24%29.62M | -57.78%5.59M | 59.83%14.34M | 32.15%3.5M |
| Change In working capital | 293.78%9.63M | -307.78%-104.68M | -46.96%-62.44M | -123.63%-5.02M | -85.10%-32.25M | -138.21%-4.97M | 22.22%-25.67M | -13.91%-42.49M | 155.84%21.24M | 7.30%-17.42M |
| -Change in receivables | -73.17%802K | -98.37%170K | -209.20%-843K | -125.39%-839K | -119.71%-1.14M | 401.51%2.99M | 283.87%10.44M | 123.54%772K | 907.82%3.3M | 254.02%5.77M |
| -Change in prepaid assets | 246.56%15.17M | -127.89%-20.54M | -41.60%6.67M | -137.44%-8.09M | 61.92%-8.76M | -272.83%-10.35M | -11.74%-9.01M | 16.42%11.42M | -37.42%-3.41M | -19.39%-23.01M |
| -Change in payables and accrued expense | 10.93%16.31M | -574.01%-20.62M | 5.94%-38.71M | -56.98%12.08M | -222.69%-8.7M | 42.17%14.7M | 239.68%4.35M | -2.24%-41.15M | 98.50%28.08M | -7.95%7.09M |
| -Change in other working capital | -84.06%-22.65M | -102.51%-63.69M | -118.57%-29.56M | -21.32%-8.17M | -87.84%-13.66M | -213.55%-12.31M | -94.80%-31.45M | -278.40%-13.52M | -127.98%-6.73M | -108.94%-7.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.05%44.29M | -26.53%120.98M | 36,507.41%59.3M | -47.95%33.18M | -105.73%-2.04M | -53.11%30.54M | -29.11%164.66M | -98.24%162K | -10.66%63.75M | -39.79%35.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -315.20%-34.31M | 117.10%42.85M | 295.21%106.94M | 25.04%-56.02M | 51.63%-24.02M | 122.34%15.95M | -153.55%-250.54M | -109.25%-54.78M | -140.32%-74.73M | 52.20%-49.67M |
| Net PPE purchase and sale | 16.55%-3.95M | 4.30%-22.07M | -30.48%-6.2M | 33.07%-5.32M | -10.00%-5.82M | 6.68%-4.74M | -301.79%-23.06M | -267.78%-4.75M | -184.07%-7.95M | -503.77%-5.29M |
| Net business purchase and sale | -28.71%-5.78M | 20.98%-30.77M | 41.99%-3.53M | -60.40%-17.93M | -547.92%-4.83M | 78.56%-4.49M | 43.35%-38.94M | 52.14%-6.09M | 46.02%-11.18M | 96.66%-745K |
| Net investment purchase and sale | 54.80%-589K | 27.46%-4.31M | 57.37%-1.28M | 61.34%-781K | -154.03%-945K | -138.21%-1.3M | -34.58%-5.94M | -309.84%-3M | -139.05%-2.02M | 84.74%-372K |
| Net other investing changes | ---- | 154.02%2.7M | --1.53M | ---- | ---- | ---- | ---5M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -315.20%-34.31M | 117.10%42.85M | 295.21%106.94M | 25.04%-56.02M | 51.63%-24.02M | 122.34%15.95M | -153.55%-250.54M | -109.25%-54.78M | -140.32%-74.73M | 52.20%-49.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.61%-9.67M | -253.06%-100.87M | -648.29%-218.56M | -219.47%-29.84M | 913.24%159.26M | -156.82%-11.73M | 107.60%65.9M | 106.91%39.86M | 133.77%24.98M | -89.18%-19.58M |
| Net issuance payments of debt | -126.90%-2.5M | -603.86%-719.22M | -679.59%-208.75M | -230.42%-31.8M | -8,522.76%-487.96M | -89.44%9.3M | 121.12%142.74M | 107.25%36.02M | 142.04%24.38M | -115.91%-5.66M |
| Net common stock issuance | ---- | --523.07M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | --0 | ---7.02M | --0 | ---3.1M | ---2.5M | ---1.42M | --0 | --0 | --0 | --0 |
| Cash dividends paid | -1.84%-5.65M | 42.22%-20.9M | 4.93%-5.09M | -1.05%-5.1M | 59.33%-5.17M | 57.56%-5.55M | 52.25%-36.18M | -2.94%-5.35M | 2.94%-5.05M | 45.91%-12.71M |
| Proceeds from stock option exercised by employees | ---- | --138.45M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 89.20%-1.52M | 62.48%-15.26M | -151.36%-4.73M | 80.14%10.16M | -444.86%-6.63M | 74.10%-14.06M | 64.27%-40.66M | 112.40%9.2M | 152.37%5.64M | 94.57%-1.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.61%-9.67M | -253.06%-100.87M | -648.29%-218.56M | -219.47%-29.84M | 913.24%159.26M | -156.82%-11.73M | 107.60%65.9M | 106.91%39.86M | 133.77%24.98M | -89.18%-19.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 63.47%162.13M | -16.77%99.18M | 88.22%214.45M | 167.29%267.13M | 0.27%133.93M | -16.77%99.18M | -58.30%119.16M | 21.09%113.94M | -21.80%99.94M | -26.97%133.57M |
| Current changes in cash | -99.10%312K | 415.09%62.95M | -254.51%-52.32M | -476.42%-52.68M | 496.05%133.2M | 141.04%34.75M | 88.01%-19.98M | -158.89%-14.76M | 141.52%14M | 38.96%-33.63M |
| End cash Position | 21.29%162.44M | 63.47%162.13M | 63.47%162.13M | 88.22%214.45M | 167.29%267.13M | 0.27%133.93M | -16.77%99.18M | -16.77%99.18M | 21.09%113.94M | -21.80%99.94M |
| Free cash flow | 56.36%40.34M | -30.15%98.91M | 1,258.07%53.11M | -50.08%27.86M | -125.91%-7.86M | -57.04%25.8M | -37.49%141.59M | -157.85%-4.59M | -18.62%55.79M | -47.96%30.33M |
| 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 | -- | -- | -- |