Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -108.97%-602.38K | -389.82%-3.83M | -217.52%-652.23K | -845.95%-2.55M | -188.54%-336.51K | -51.97%-288.27K | -1,252.28%-781.27K | -164.50%-205.41K | -513.16%-269.54K | 39.16%-116.62K |
| Net income from continuing operations | -1,308.96%-4.19M | -735.64%-7.04M | -1,554.56%-5.4M | 1,527.35%2.52M | -2,137.12%-3.87M | -77.87%-297.21K | -94.67%-843.05K | -225.77%-326.52K | -83.56%-176.62K | -93.16%-172.82K |
| Operating gains losses | --77.63K | ---546.82K | ---1.18M | ---910.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 117.36%198.76K | 88.94%658.15K | 162.08%237.68K | 166.53%236.84K | 6.30%92.2K | 11.43%91.44K | 12.35%348.35K | 15.48%90.69K | 14.15%88.86K | 12.40%86.74K |
| Other non cash items | ---84.68K | ---142.43K | ---797.97K | --538.4K | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | -22.19%-100.81K | -216.69%-987.08K | -1,156.09%-321.23K | -1,091.99%-2.17M | 5,284.26%1.58M | 36.43%-82.5K | -577.82%-311.69K | -91.06%30.42K | -610.45%-181.78K | 82.97%-30.54K |
| -Change in receivables | 535.84%40.83K | -3,660.42%-37.24K | -172.14%-22.45K | ---19.23K | -113.17%-1.98K | 212.59%6.42K | 124.34%1.05K | -133.75%-8.25K | --0 | 203.23%15K |
| -Change in prepaid assets | -146.62%-3.32K | -76.78%428 | -281.77%-6.07K | -14.20%-571 | -178.33%-47 | 772.87%7.12K | 120.71%1.84K | 240.67%3.34K | ---500 | -99.77%60 |
| -Change in payables and accrued expense | -126.40%-22.46K | 219.69%211.79K | -578.20%-130.7K | -2,525.89%-1.54M | 3,283.13%1.8M | 195.55%85.07K | -159.70%-176.95K | -89.47%27.33K | -159.33%-58.72K | -18.99%-56.53K |
| -Change in other current liabilities | 99.36%-496 | -6.50%-314.69K | -6.42%-81.21K | 24.27%-78.59K | -80.75%-77.82K | -6.53%-77.06K | -6.45%-295.48K | -6.53%-76.31K | -50.01%-103.77K | 37.15%-43.05K |
| -Change in other working capital | -10.88%-115.36K | -636.84%-847.37K | -195.83%-80.79K | -2,701.68%-526.46K | -352.08%-136.07K | -371.30%-104.04K | 164.73%157.85K | -35.27%84.31K | 68.69%-18.79K | 171.87%53.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.97%-602.38K | -389.82%-3.83M | -217.52%-652.23K | -845.95%-2.55M | -188.54%-336.51K | -51.97%-288.27K | -1,252.28%-781.27K | -164.50%-205.41K | -513.16%-269.54K | 39.16%-116.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.58K | -1,151.99%-2.33M | -25K | 0 | -29,236.73%-2.3M | 0 | -185.71K | 0 | -49.31K | -7.84K |
| Net PPE purchase and sale | ---32.58K | --0 | --0 | --0 | --0 | --0 | ---185.71K | --0 | ---49.31K | ---7.84K |
| Net intangibles purchase and sale | ---- | ---1.25M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---1.08M | ---25K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---32.58K | -1,151.99%-2.33M | ---25K | --0 | -29,236.73%-2.3M | --0 | ---185.71K | --0 | ---49.31K | ---7.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 3,748.99%8.85M | 0 | 0 | 8.53M | 218.00%318K | 15.00%230K | 0 | 130K | 0 |
| Net issuance payments of debt | --0 | 1,236.92%3.07M | --0 | --0 | --2.76M | 218.00%318K | 15.00%230K | --0 | --130K | --0 |
| Net common stock issuance | ---- | --4.7M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | --1.08M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 3,748.99%8.85M | --0 | --0 | --8.53M | 218.00%318K | 15.00%230K | --0 | --130K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 5,329.13%2.75M | -93.57%50.68K | 1,238.89%3.43M | 1,243.65%5.98M | -85.88%80.42K | -93.57%50.68K | 22.04%787.65K | -4.85%256.1K | 42.10%444.95K | 12.80%569.41K |
| Current changes in cash | -2,235.48%-634.96K | 466.49%2.7M | -229.69%-677.23K | -1,250.12%-2.55M | 4,838.84%5.9M | 113.62%29.73K | -618.17%-736.97K | -139.62%-205.41K | -329.60%-188.85K | 35.07%-124.46K |
| End cash Position | 2,532.10%2.12M | 5,329.13%2.75M | 5,329.13%2.75M | 1,238.89%3.43M | 1,243.65%5.98M | -85.88%80.42K | -93.57%50.68K | -93.57%50.68K | -4.85%256.1K | 42.10%444.95K |
| Free cash flow | -120.27%-634.96K | -425.02%-5.08M | -217.52%-652.23K | -699.66%-2.55M | -1,174.67%-1.59M | 9.42%-288.27K | -1,573.71%-966.97K | -164.50%-205.41K | -625.33%-318.85K | 35.07%-124.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |