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 | 5.13%4.23T | 852.78%7.43T | -118.62%-7.02T | 191.20%823.29B | -67.12%3T | -2.16%4.02T | 17.61%-986.62B | -236.83%-3.21T | -117.70%-902.68B | 526.21%9.12T |
| Net income from continuing operations | 16.15%5.84T | 11.97%738.79B | 3.33%1.66T | 2.14%1.75T | 60.89%1.7T | 11.10%5.03T | 278.54%659.83B | 18.83%1.6T | 13.70%1.71T | -29.56%1.06T |
| Operating gains losses | -222.16%-1.54T | -138.08%-457.83B | 102.56%1.21B | -253.88%-1.42T | -33.39%339.3B | 222.52%1.26T | 232.23%1.2T | -115.24%-47.3B | -471.38%-402.44B | 194.44%509.36B |
| Depreciation and amortization | -0.18%914.69B | -0.35%239.51B | -1.80%228.05B | -1.60%223.22B | 3.24%223.91B | 5.82%916.3B | 3.37%240.35B | 7.23%232.22B | 7.34%226.85B | 5.52%216.88B |
| Other non cashItems | -0.09%-8.47T | -5.83%-2.02T | 9.22%-2.17T | 2.41%-1.93T | -7.53%-2.35T | -60.46%-8.46T | -95.93%-1.91T | -187.47%-2.4T | -51.53%-1.97T | -0.94%-2.18T |
| Change in working capital | 60.62%4.97T | 562.81%8.2T | -128.18%-7.13T | 239.11%1.46T | -73.04%2.44T | 71.31%3.09T | -59.75%-1.77T | -478.59%-3.12T | -126.84%-1.05T | 596.13%9.04T |
| -Change in receivables | 48.99%-48.73B | 14.17%-21.2B | -15.90%-23.26B | 24.98%-15.15B | 135.54%10.87B | -141.10%-95.54B | -232.90%-24.7B | -0.75%-20.07B | 15.21%-20.19B | -111.18%-30.58B |
| -Change in payables and accrued expense | -79.30%79.77B | -212.37%-137.71B | 209.52%270.82B | -175.21%-131.07B | 7,233.21%77.73B | 145.16%385.39B | 170.02%122.55B | 146.66%87.5B | -53.61%174.28B | 100.12%1.06B |
| -Change in loans | 15.07%-23.92T | -17.98%-6.57T | 27.35%-8.28T | 37.19%-5.08T | -28.14%-3.99T | -80.97%-28.16T | -11.98%-5.57T | -46.70%-11.39T | -132.69%-8.08T | -577.65%-3.11T |
| -Change in deferred charges | 17.51%438.25B | 204.73%171.88B | -136.53%-85.58B | -85.49%35.59B | 450.24%316.36B | 130.63%372.95B | 32.95%-164.12B | 7.06%234.24B | 119.91%245.33B | -95.95%57.5B |
| -Change in other current assets | -748.44%-9.04T | 46.87%12.18T | -158.78%-9.39T | -228.77%-6.5T | 35.96%-5.33T | 136.90%1.39T | 8.20%8.29T | -176.54%-3.63T | 254.25%5.05T | -21.37%-8.32T |
| -Change in other current liabilities | 210.81%5.48T | -13.30%-16.46T | 60.68%6.74T | 342.86%4.21T | 54.37%10.99T | -149.65%-4.95T | -52.79%-14.53T | 11.28%4.2T | -130.62%-1.73T | -29.09%7.12T |
| -Change in other working capital | -6.39%31.97T | 88.47%19.04T | -50.92%3.63T | 168.91%8.94T | -97.28%361.89B | 186.80%34.15T | 65.30%10.1T | 20.89%7.4T | -43.41%3.32T | 315.00%13.32T |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 5.13%4.23T | 852.78%7.43T | -118.62%-7.02T | 191.20%823.29B | -67.12%3T | -2.16%4.02T | 17.61%-986.62B | -236.83%-3.21T | -117.70%-902.68B | 526.21%9.12T |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.78%-5.54T | -980.23%-4.23T | -138.15%-1.12T | 122.17%658.02B | 75.26%-841.27B | -8.68%-3.83T | 73.90%-392.02B | 178.45%2.94T | -20.13%-2.97T | -181.06%-3.4T |
| Net investment purchase and sale | -82.62%-5.67T | -1,334.34%-2.91T | -135.90%-1.18T | 62.36%-1.14T | 85.96%-443.5B | -17.70%-3.11T | 78.12%-202.93B | 187.65%3.28T | -11.02%-3.03T | -166.38%-3.16T |
| Net PPE purchase and sale | 24.19%-241.51B | 43.02%-84.48B | 83.42%-13.33B | 13.28%-49.66B | -188.22%-94.04B | 6.84%-318.56B | 7.15%-148.27B | -1.91%-80.4B | 18.79%-57.26B | 0.74%-32.63B |
| Net intangibles purchase and sale | 21.90%-209.83B | -5.98%-102.62B | -111.75%-40.57B | 69.59%-22.27B | 44.14%-44.37B | 17.35%-268.66B | -129.63%-96.82B | 80.59%-19.16B | -1,088.38%-73.24B | 55.38%-79.44B |
| Net business purchase and sale | -399.19%-264.87B | -2,278.57%-1.43T | 134.74%69.31B | 331.09%1.13T | 9.52%-36.44B | -93.17%88.53B | -91.81%65.64B | -877.16%-199.5B | -65.33%262.66B | 85.99%-40.27B |
| Net other investing changes | 189.84%356.86B | 304.64%380.29B | 190.92%42.67B | 64.47%-26.48B | 55.93%-39.62B | 19.95%-397.23B | 34.04%-185.83B | -130.48%-46.94B | 82.56%-74.55B | -252.90%-89.91B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.78%-5.54T | -980.23%-4.23T | -138.15%-1.12T | 122.17%658.02B | 75.26%-841.27B | -8.68%-3.83T | 73.90%-392.02B | 178.45%2.94T | -20.13%-2.97T | -181.06%-3.4T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 392.26%5.8T | 40.57%4.89T | 79.19%-946.06B | -47.37%2.16T | 94.03%-299.41B | -60.11%-1.98T | 402.28%3.48T | -264.13%-4.55T | 2,289.56%4.1T | -11.06%-5.01T |
| Net issuance payments of debt | 1,308.62%7.24T | -0.66%4.53T | 148.43%1.07T | -58.46%1.76T | 97.89%-128.08B | 121.73%513.72B | 354.67%4.56T | -383.31%-2.21T | 542.20%4.24T | -26.35%-6.07T |
| Net commonstock issuance | -80.49%-1.48T | -32.14%-435.15B | -31.74%-224.85B | -39.86%-355.89B | -608.17%-464.11B | -43.42%-820B | -66.28%-329.32B | -67.41%-170.68B | ---254.46B | 75.88%-65.54B |
| Cash dividends paid | 12.42%-1.3T | -11.71%-335.02B | -11.55%-334.65B | ---- | ---- | -29.09%-1.49T | -53.79%-299.89B | -53.09%-300B | ---- | ---- |
| Net other financing activities | 805.09%1.34T | 345.05%1.12T | 21.77%-1.46T | 38.08%1.39T | -74.03%292.78B | -106.69%-190.58B | -662.61%-458.2B | -181.49%-1.86T | 1,262.92%1T | 99.13%1.13T |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 392.26%5.8T | 40.57%4.89T | 79.19%-946.06B | -47.37%2.16T | 94.03%-299.41B | -60.11%-1.98T | 402.28%3.48T | -264.13%-4.55T | 2,289.56%4.1T | -11.06%-5.01T |
| Net cash flow | ||||||||||
| Beginning cash position | -4.71%24.61T | -5.57%20.89T | 10.30%29.87T | -0.51%26.56T | -4.71%24.61T | -2.67%25.83T | -20.89%22.12T | 1.97%27.08T | 10.80%26.7T | -2.67%25.83T |
| Current changes in cash | 350.82%4.49T | 285.29%8.08T | -88.45%-9.09T | 1,481.15%3.64T | 162.54%1.86T | -175.29%-1.79T | 204.41%2.1T | -450.61%-4.82T | -90.57%230.19B | 128.80%708.03B |
| Effect of exchange rate changes | -113.08%-74.71B | -85.34%58.04B | 175.13%105.47B | -323.67%-334.69B | -41.79%96.47B | 1,076.63%570.99B | 421.01%396.01B | -657.21%-140.39B | 747.29%149.63B | 651.84%165.74B |
| End cash position | 17.93%29.02T | 17.93%29.02T | -5.57%20.89T | 10.30%29.87T | -0.51%26.56T | -4.71%24.61T | -4.71%24.61T | -20.89%22.12T | 1.97%27.08T | 10.80%26.7T |
| Free cash flow | 8.20%3.67T | 675.05%7.21T | -113.78%-7.09T | 169.57%724.74B | -68.57%2.83T | -1.02%3.39T | 10.46%-1.25T | -253.60%-3.32T | -120.75%-1.04T | 482.81%9.01T |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| 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 | -- | -- | -- | -- |