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
| (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 | 41.17%-12.46M | 16.23%-47.92M | 93.72%-1.66M | 53.76%-12.4M | -51.13%-12.68M | -572.13%-21.18M | 21.61%-57.2M | -163.24%-26.48M | -11.68%-26.82M | 57.02%-8.39M |
| Net income from continuing operations | -8.09%-17.82M | 38.37%-60.13M | 45.09%-9.69M | 0.62%-17.68M | 27.65%-16.27M | 58.41%-16.49M | 5.76%-97.56M | 3.11%-17.65M | 17.54%-17.79M | 29.86%-22.49M |
| Operating gains losses | 1,309.42%3.73M | -101.25%-422K | -102.11%-31K | 95.35%-70K | -100.40%-13K | -101.01%-308K | 19.08%33.8M | -91.34%1.47M | -178.00%-1.5M | -67.46%3.26M |
| Depreciation and amortization | 13.57%2.12M | -4.90%7.86M | -10.56%2.07M | 4.47%1.92M | -10.23%2.01M | -0.90%1.86M | -16.01%8.27M | 6.94%2.31M | -15.40%1.84M | -15.26%2.24M |
| Other non cash items | 178.47%164K | 173.00%695K | 114.64%135K | 151.56%297K | 314.01%336K | -137.12%-209K | 59.16%-952K | -233.24%-922K | 46.81%-576K | 81.89%-157K |
| Change In working capital | 100.07%5K | 559.95%6.98M | 179.83%9.59M | 104.57%417K | -45.26%4.11M | -158.88%-7.13M | -117.61%-1.52M | -190.16%-12.01M | -1,058.13%-9.13M | 99.05%7.51M |
| -Change in receivables | 423.31%957K | 201.60%9.78M | 465.38%8.55M | -287.43%-1.06M | 138.95%2.58M | -107.52%-296K | -60.26%3.24M | -162.33%-2.34M | -89.83%565K | 159.23%1.08M |
| -Change in inventory | 131.04%1.42M | -526.62%-3.56M | -310.88%-1.86M | 509.06%1.17M | 7.60%1.71M | -238.88%-4.59M | 453.39%834K | 124.66%882K | -106.40%-287K | 690.00%1.59M |
| -Change in payables and accrued expense | -5.56%-2.38M | 113.62%762K | 127.44%2.9M | 103.21%302K | -103.85%-186K | -123.61%-2.25M | -900.29%-5.59M | -3,287.01%-10.55M | -3.53%-9.41M | 33.37%4.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.17%-12.46M | 16.23%-47.92M | 93.72%-1.66M | 53.76%-12.4M | -51.13%-12.68M | -572.13%-21.18M | 21.61%-57.2M | -163.24%-26.48M | -11.68%-26.82M | 57.02%-8.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.63%-186K | 827.13%75.64M | -143.80%-1.48M | 103.20%978K | 83.73%46.38M | 765.64%29.75M | -116.63%-10.4M | 81.62%-605K | -338.77%-30.57M | 77.97%25.24M |
| Net PPE purchase and sale | 31.00%-601K | -37.69%-4.61M | -1.20%-1.69M | -61.67%-1.36M | -2.22%-692K | -427.88%-871K | -56.28%-3.35M | -122.89%-1.67M | -179.07%-840K | -114.24%-677K |
| Net investment purchase and sale | -99.51%149K | 992.16%77.81M | -100.00%-124K | 105.85%1.77M | 83.54%45.92M | 979.30%30.24M | -114.69%-8.72M | 98.45%-62K | -351.17%-30.24M | 100.17%25.02M |
| Net other investing changes | 149.19%61K | 203.35%278K | --0 | 173.29%118K | 212.09%284K | -181.82%-124K | -157.11%-269K | -249.04%-155K | -240.00%-161K | -55.17%91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.63%-186K | 827.13%75.64M | -143.80%-1.48M | 103.20%978K | 83.73%46.38M | 765.64%29.75M | -116.63%-10.4M | 81.62%-605K | -338.77%-30.57M | 77.97%25.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.20%-1.61M | -107.20%-6.44M | 51.09%-1.75M | -101.89%-1.82M | 3.22%-1.77M | -11.85%-1.1M | 1,306.85%89.46M | -58.60%-3.57M | 9,951.08%95.85M | -23.30%-1.83M |
| Net issuance payments of debt | -83.73%-1.07M | 8.30%-3.76M | -2.06%-991K | -71.81%-1.28M | 42.56%-903K | 27.81%-584K | 20.96%-4.1M | -2.43%-971K | -0.81%-745K | -35.40%-1.57M |
| Net common stock issuance | ---- | --0 | ---1K | -100.01%-6K | --6K | ---- | --99.64M | --0 | --99.64M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --1K | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | 97.76%-113K | 98.67%-28K | ---- | ---85K | ---- | -12,537.50%-5.06M | -11,000.00%-2.11M | -32,633.33%-2.95M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.20%-1.61M | -107.20%-6.44M | 51.09%-1.75M | -101.89%-1.82M | 3.22%-1.77M | -11.85%-1.1M | 1,306.85%89.46M | -58.60%-3.57M | 9,951.08%95.85M | -23.30%-1.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.49%76.67M | 56.02%55.36M | -5.06%81.48M | 112.07%95.55M | 115.34%61.64M | 56.02%55.36M | -50.43%35.48M | 58.10%85.83M | -26.18%45.06M | -67.04%28.63M |
| Current changes in cash | -290.73%-14.26M | -2.65%21.28M | 84.07%-4.88M | -134.41%-13.24M | 112.54%31.92M | 869.03%7.48M | 222.43%21.86M | -96.50%-30.65M | 415.81%38.47M | 320.04%15.02M |
| Effect of exchange rate changes | 20.24%-950K | 101.56%31K | -62.37%70K | -136.13%-832K | 40.78%1.99M | 79.76%-1.19M | 89.13%-1.98M | 105.81%186K | -57.55%2.3M | 107.42%1.41M |
| End cash Position | -0.29%61.46M | 38.49%76.67M | 38.49%76.67M | -5.06%81.48M | 112.07%95.55M | 115.34%61.64M | 56.02%55.36M | 56.02%55.36M | 58.10%85.83M | -26.18%45.06M |
| Free cash flow | 40.77%-13.06M | 13.63%-52.59M | 88.18%-3.35M | 50.27%-13.77M | -47.91%-13.42M | -619.95%-22.05M | 19.07%-60.88M | -161.76%-28.36M | -13.72%-27.69M | 54.31%-9.07M |
| 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 with Explanatory Notes | -- | -- | -- |