Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (FY)Dec 31, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -510.04K | 0 |
| Net income from continuing operations | ---1.84M | ---33.08K |
| Operating gains losses | ---5.45M | ---- |
| Other non cash items | --63.31K | --10.56K |
| Change In working capital | --6.71M | --22.52K |
| -Change in prepaid assets | ---211.61K | ---- |
| -Change in payables and accrued expense | --6.93M | --22.52K |
| Cash from discontinued investing activities | ||
| Operating cash flow | ---510.04K | --0 |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -230M | |
| Net other investing changes | ---230M | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | ---230M | ---- |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 231.42M | |
| Net issuance payments of debt | ---223.88K | ---- |
| Net common stock issuance | --232M | ---- |
| Net other financing activities | ---352.97K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | --231.42M | ---- |
| Net cash flow | ||
| Beginning cash position | --0 | --0 |
| Current changes in cash | --913.12K | ---- |
| End cash Position | --913.12K | --0 |
| Free cash flow | ---510.04K | --0 |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | -- |