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 | (Q4)Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | 33.66%-128.31K | -427.59K | 79.08%-63.34K | -136.55K | -34.31K | -193.4K | -302.83K |
| Net income from continuing operations | -11.60%1.97M | --9.12M | 483.56%2.22M | --2.35M | --2.32M | --2.23M | --381.08K |
| Other non cash items | 12.18%-2.14M | ---9.68M | -375.18%-2.33M | ---2.48M | ---2.45M | ---2.43M | ---489.91K |
| Change In working capital | 209.24%39.96K | --141.52K | 121.03%40.8K | ---6.93K | --94.73K | --12.92K | ---194.01K |
| -Change in prepaid assets | 38.96%-21.18K | --86.75K | 107.48%14.82K | --47.91K | --58.72K | ---34.7K | ---198.04K |
| -Change in payables and accrued expense | 28.39%61.14K | --54.77K | 544.27%25.98K | ---54.84K | --36.01K | --47.62K | --4.03K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 33.66%-128.31K | ---427.59K | 79.08%-63.34K | ---136.55K | ---34.31K | ---193.4K | ---302.83K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 0 | -232.3M | |||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---232.3M |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | ---232.3M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 233.55M | |||||
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --233.8M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---247.8K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | --233.55M |
| Net cash flow | |||||||
| Beginning cash position | -45.04%521.78K | --949.37K | --585.12K | --721.66K | --755.97K | --949.37K | --0 |
| Current changes in cash | 33.66%-128.31K | ---427.59K | -106.67%-63.34K | ---136.55K | ---34.31K | ---193.4K | --949.37K |
| End cash Position | -47.95%393.47K | --521.78K | -45.04%521.78K | --585.12K | --721.66K | --755.97K | --949.37K |
| Free cash flow | 33.66%-128.31K | ---427.59K | 79.08%-63.34K | ---136.55K | ---34.31K | ---193.4K | ---302.83K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |