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 | 50.96%-14.77M | 33.60%-4.06M | 52.51%-2.82M | 57.83%-3.45M | 55.09%-4.44M | -26.36%-30.12M | 3.34%-6.11M | -1.76%-5.94M | -73.38%-8.17M | -42.15%-9.89M |
| Net income from continuing operations | 9.04%-45.31M | -99.28%-39.77M | 184.00%6.63M | 21.38%-8.69M | 68.11%-3.48M | -82.75%-49.82M | -150.46%-19.95M | -7.48%-7.89M | -77.83%-11.05M | -90.30%-10.92M |
| Operating gains losses | --708.57K | --7.65M | ---6.85M | --0 | ---89.62K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | 44.08%1.13M | 7.32%297.84K | -9.72%287.48K | 137.94%295.4K | 292.48%247.73K |
| Other non cash items | -141.80%-1.22M | 1,854.68%6.72M | -2,898.18%-8.88M | -79.57%395.82K | 76.99%552.39K | 140.36%2.91M | 10.83%343.76K | 3.56%317.52K | 523.06%1.94M | 10.13%312.11K |
| Change In working capital | -757.33%-2.91M | -334.68%-1.73M | 72.20%1.34M | -214.13%-825.5K | -270.90%-1.7M | 77.04%-339.83K | -181.97%-397.59K | 611.59%779.36K | -145.92%-262.79K | 80.76%-458.8K |
| -Change in receivables | --0 | --0 | ---- | ---- | -102.68%-960 | -90.66%99.01K | -58.72%112.77K | -141.95%-13.42K | -106.63%-36.13K | -82.97%35.79K |
| -Change in inventory | ---- | ---- | --0 | --0 | --0 | --0 | 1,866.37%1.05M | -1,355.99%-910.2K | --426.77K | ---567.6K |
| -Change in prepaid assets | -136.87%-204.82K | 124.05%67.86K | -88.40%48.59K | -55.35%256.05K | -273.70%-577.32K | 27.45%555.53K | -171.41%-282.13K | 932.61%418.71K | 170.15%573.43K | 27.14%-154.49K |
| -Change in payables and accrued expense | -1,494.96%-2.13M | -313.09%-1.68M | -2.43%519.86K | 97.95%-39.36K | -223.92%-936.77K | 1,470.86%153.02K | 14.02%787.6K | 225.13%532.8K | -933.82%-1.92M | 1,193.33%755.93K |
| -Change in other current liabilities | -14.53%-574.06K | 20.61%-117.83K | 20.07%-114.42K | -39.66%-189.38K | -105.71%-152.44K | 0.36%-501.25K | -61.71%-148.41K | -13.36%-143.14K | 8.90%-135.6K | 45.57%-74.1K |
| -Change in other working capital | ---- | ---- | ---- | -202.65%-853.77K | 92.47%-34.23K | 72.63%-646.12K | -165.46%-1.92M | 129.64%894.94K | 453.55%831.7K | 79.14%-454.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.96%-14.77M | 33.60%-4.06M | 52.51%-2.82M | 57.83%-3.45M | 55.09%-4.44M | -26.36%-30.12M | 3.34%-6.11M | -1.76%-5.94M | -73.38%-8.17M | -42.15%-9.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44,459.93%-71.95M | -631,903,800.00%-6.32M | -1,239,089.22%-20.11M | -99,408.09%-45.52M | 0 | 95.93%-161.48K | 100.00%-1 | 99.90%-1.62K | 96.44%-45.75K | 86.38%-114.11K |
| Net PPE purchase and sale | --0 | --0 | 1,514.60%22.96K | 49.81%-22.96K | --0 | 94.33%-161.48K | 100.00%-1 | 99.72%-1.62K | 96.44%-45.75K | 86.38%-114.11K |
| Net intangibles purchase and sale | ---71.95M | ---6.32M | ---20.14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44,459.93%-71.95M | -631,903,800.00%-6.32M | -1,239,089.22%-20.11M | -99,408.09%-45.52M | --0 | 95.93%-161.48K | 100.00%-1 | 99.90%-1.62K | 96.44%-45.75K | 86.38%-114.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 418.64%91.05M | 723.27%8.6M | 118.10%23.63M | 1,965.53%52.57M | 99.70%6.26M | -11.31%17.55M | 70.00%1.04M | 0.51%10.83M | -49.11%2.54M | -7.84%3.13M |
| Net issuance payments of debt | 73.42%-1.46M | --0 | 100.00%1 | -28.45%-1.31M | -147.02%-152.28K | -225.38%-5.51M | ---1.73M | -1,209.95%-2.69M | -121.74%-1.02M | 38.37%-61.65K |
| Net common stock issuance | 58.65%40.65M | 197.29%9.65M | 46.49%22.49M | -28.73%2.66M | 77.66%5.85M | 53.31%25.62M | 431.93%3.25M | 27.11%15.35M | 797.24%3.73M | -8.72%3.29M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---892.17K | ---795K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 393,622.24%4.82M | -100.08%-1 | --1.94M | --1.95M | --922.75K | -97.54%1.22K | -94.57%1.22K | --0 | --0 | --0 |
| Net other financing activities | 1,972.18%47.94M | 10,668.13%49.74M | 61.40%-705.6K | -349.45%-732.77K | -269.56%-365.13K | -88.38%-2.56M | -2,472.02%-470.71K | -67.05%-1.83M | -17.76%-163.04K | 8.72%-98.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 418.64%91.05M | 723.27%8.6M | 118.10%23.63M | 1,965.53%52.57M | 99.70%6.26M | -11.31%17.55M | 70.00%1.04M | 0.51%10.83M | -49.11%2.54M | -7.84%3.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.71%2.12M | 14.40%8.22M | 227.37%7.53M | -50.67%3.93M | -85.71%2.12M | -35.05%14.85M | -65.28%7.19M | -86.83%2.3M | -56.81%7.98M | -35.05%14.85M |
| Current changes in cash | 133.96%4.32M | 64.87%-1.78M | -85.86%690.89K | 163.39%3.6M | 126.39%1.81M | -58.81%-12.73M | 13.44%-5.07M | 51.12%4.89M | -468.53%-5.68M | -56.30%-6.87M |
| End cash Position | 203.73%6.44M | 203.73%6.44M | 14.40%8.22M | 227.37%7.53M | -50.67%3.93M | -85.71%2.12M | -85.71%2.12M | -65.28%7.19M | -86.83%2.3M | -56.81%7.98M |
| Free cash flow | -186.38%-86.72M | -69.80%-10.38M | -285.75%-22.93M | -495.72%-48.97M | 55.60%-4.44M | -8.90%-30.28M | 5.51%-6.11M | 21.19%-5.95M | -38.95%-8.22M | -26.98%-10.01M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |