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 | -38.42%-5.41M | 35.93%-2.37M | -2,610.10%-1.15M | -670.71%-828.22K | -1,531.31%-1.06M | -713.18%-3.91M | -2,193.56%-3.7M | 73.89%-42.6K | -85.43%-107.46K | 33.97%-65.17K |
| Net income from continuing operations | -254.35%-8.64M | -68.56%-2.58M | -287.13%-2.29M | -819.51%-2.25M | -141.11%-1.53M | 49.00%-2.44M | -255.56%-1.53M | 66.69%-591.02K | 137.61%313.12K | 63.71%-634.1K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -208.83%-804.47K | 157.33%94.15K | -103.93%-9.89K | ---926.44K | -94.21%37.71K |
| Other non cash items | 1,121.51%707.26K | 61.46%133.83K | 2,424.64%127.24K | 5,056.23%257.14K | 639.90%189.04K | 246.46%57.9K | 1,544.26%82.89K | -0.02%5.04K | 0.02%4.99K | -2,229.81%-35.01K |
| Change In working capital | 104.11%105.39K | 88.39%-390.06K | -118.14%-64.99K | 214.95%705.11K | -168.59%-144.67K | -209.26%-2.57M | -1,666.04%-3.36M | -67.48%358.21K | -46.54%223.88K | -65.63%210.92K |
| -Change in receivables | ---2.64K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in inventory | ---159.79K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --0 | ---- | ---- | ---36.03K | ---24.11K | -48,658.16%-2.41M | ---- | ---- | --0 | --0 |
| -Change in payables and accrued expense | 275.33%263.19K | 72.16%-255.92K | -130.97%-103.37K | 231.09%742.39K | -156.79%-119.9K | -106.41%-150.11K | -528.27%-919.28K | -69.65%333.82K | -46.23%224.23K | -65.48%211.12K |
| -Change in other current assets | 317.93%3.89K | 233.59%34.25K | -216.63%-28.45K | -264.14%-1.25K | -231.16%-659 | -7,240.00%-1.79K | -398.23%-25.63K | 1,708.08%24.39K | -119.12%-343 | -109.82%-199 |
| -Change in other working capital | --735 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.42%-5.41M | 35.93%-2.37M | -2,610.10%-1.15M | -670.71%-828.22K | -1,531.31%-1.06M | -713.18%-3.91M | -2,193.56%-3.7M | 73.89%-42.6K | -85.43%-107.46K | 33.97%-65.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.99%5.43M | -27.21%5.43M | 0 | 0 | 0 | 1,619.56%7.65M | 5,642.34%7.47M | -85.64%28K | 62.86%114K | -10.00%45K |
| Net issuance payments of debt | 344.41%5.43M | 330.22%5.43M | --0 | --0 | --0 | -670.05%-2.22M | -1,915.52%-2.36M | -85.64%28K | 60.00%64K | 80.00%45K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 17,854.93%9.88M | --9.83M | --0 | 66.67%50K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.99%5.43M | -27.21%5.43M | --0 | --0 | --0 | 1,619.56%7.65M | 5,642.34%7.47M | -85.64%28K | 62.86%114K | -10.00%45K |
| Net cash flow | ||||||||||
| Beginning cash position | 13,136.57%3.77M | 285,985.77%723.8K | 12,547.28%1.88M | 32,457.07%2.71M | 13,136.57%3.77M | -55.80%28.48K | -99.58%253 | -46.56%14.85K | -47.20%8.31K | -55.80%28.48K |
| Current changes in cash | -99.47%19.83K | -18.67%3.07M | -7,808.28%-1.15M | -12,767.82%-828.22K | -5,171.71%-1.06M | 10,505.34%3.74M | 12,205.40%3.77M | -145.87%-14.6K | -45.73%6.54K | 58.58%-20.17K |
| End cash Position | 0.53%3.79M | 0.53%3.79M | 285,985.77%723.8K | 12,547.28%1.88M | 32,457.07%2.71M | 13,136.57%3.77M | 13,136.57%3.77M | -99.58%253 | -46.56%14.85K | -47.20%8.31K |
| Free cash flow | -38.42%-5.41M | 35.93%-2.37M | -2,610.10%-1.15M | -670.71%-828.22K | -1,531.31%-1.06M | -713.18%-3.91M | -2,193.56%-3.7M | 73.89%-42.6K | -85.43%-107.46K | 33.97%-65.17K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |