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 | -840.39%-1.04M | -43.67%-158.71K | -259.4K | -338.75K | -281.94K | -110.47K | -110.47K | 0 | 0 | 0 |
| Net income from continuing operations | 1,166.13%1.81M | 166.60%500.11K | 1,930.22%615.03K | 2,866.03%221.28K | 15,315.45%472.59K | --142.88K | --187.59K | ---33.6K | -88.01%-8K | ---3.11K |
| Operating gains losses | -738.69%-2.89M | ---693.46K | ---739.55K | ---730.45K | ---726.07K | ---344.53K | ---- | ---- | ---- | ---- |
| Change In working capital | -54.25%41.72K | -25.46%34.65K | -501.38%-134.88K | 2,030.25%170.42K | -1,016.45%-28.47K | --91.19K | --46.48K | --33.6K | 88.01%8K | --3.11K |
| -Change in prepaid assets | 170.59%51.88K | 146.56%34.22K | --34.22K | --34.22K | ---50.78K | ---73.49K | ---73.49K | --0 | --0 | --0 |
| -Change in payables and accrued expense | -106.17%-10.16K | -99.64%426 | -603.21%-169.1K | 1,602.51%136.2K | 618.48%22.32K | --164.68K | --119.97K | --33.6K | 88.01%8K | --3.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -840.39%-1.04M | -43.67%-158.71K | ---259.4K | ---338.75K | ---281.94K | ---110.47K | ---110.47K | --0 | --0 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.00%-690K | -69M | ||||||||
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---69M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---690K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.00%-690K | ---- | ---- | ---- | ---- | ---69M | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.44%1.09M | -98.87%790K | 69.76M | 69.76M | ||||||
| Net issuance payments of debt | --990K | --690K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --70.1M | --70.1M | ---- | ---- | ---- |
| Net other financing activities | 129.17%100K | ---- | ---- | ---- | ---- | ---342.82K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.44%1.09M | -98.87%790K | ---- | ---- | ---- | --69.76M | --69.76M | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | --646.72K | --66.63K | --26.03K | --364.78K | --646.72K | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | -198.78%-638.8K | ---58.71K | --40.6K | ---338.75K | ---281.94K | --646.72K | ---- | ---- | ---- | ---- |
| End cash Position | -98.78%7.92K | -98.78%7.92K | --66.63K | --26.03K | --364.78K | --646.72K | --646.72K | --0 | --0 | --0 |
| Free cash flow | -840.39%-1.04M | -43.67%-158.71K | ---259.4K | ---338.75K | ---281.94K | ---110.47K | ---110.47K | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |