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 | -8.72%49.43M | -1.78%246.46M | 1.16%57.23M | 0.55%62.76M | 15.01%72.32M | -21.57%54.15M | 43.98%250.92M | -4.62%56.57M | 71.54%62.42M | 99.51%62.88M |
| Net income from continuing operations | -73.15%6.94M | 800.19%99.65M | 163.18%24.8M | -13.49%22.32M | 75.62%26.67M | 176.89%25.85M | -86.66%11.07M | -320.20%-39.26M | 39.63%25.81M | -14.67%15.19M |
| Operating gains losses | 169.27%18.82M | -159.18%-7.23M | -157.82%-3.9M | 74.62%-1.79M | -324.54%-8.52M | -20.01%6.99M | 147.16%12.21M | 143.88%6.74M | -272.44%-7.07M | 279.03%3.8M |
| Depreciation and amortization | -5.81%29.39M | -7.80%124.9M | 0.50%32.02M | -3.45%31.13M | -7.75%30.54M | -18.43%31.2M | 39.93%135.47M | -12.17%31.87M | 39.31%32.24M | 67.72%33.11M |
| Other non cash items | 4.61%499K | 8.14%2.3M | 14.61%612K | 18.61%631K | 9.27%579K | -10.02%477K | 69.27%2.13M | -86.78%534K | 31.28%532K | 133.70%529.87K |
| Change In working capital | 27.62%-10.3M | -8.84%10.51M | 85.02%-484K | -10.91%6.3M | 267.43%18.93M | -660.23%-14.23M | 231.97%11.53M | -114.45%-3.23M | 154.14%7.07M | 191.71%5.15M |
| -Change in receivables | 36.79%-9.52M | -11.06%10.7M | 195.44%5.76M | 24.75%6.19M | 609.08%13.8M | -575.48%-15.06M | 218.31%12.03M | -43.57%1.95M | 130.95%4.96M | 121.25%1.95M |
| -Change in payables and accrued expense | 76.65%-219K | -918.89%-917K | -277.22%-1.36M | 345.81%1.38M | 99.15%-3K | -399.91%-938K | -117.68%-90K | 28.75%-360K | -63.73%310K | -178.38%-352.76K |
| -Change in other current liabilities | -131.90%-563K | 283.08%736K | -1.35%-4.89M | -170.48%-1.27M | 44.15%5.13M | 287.89%1.77M | -143.89%-402K | -8.19%-4.82M | -14.69%1.8M | 15.11%3.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.72%49.43M | -1.78%246.46M | 1.16%57.23M | 0.55%62.76M | 15.01%72.32M | -21.57%54.15M | 43.98%250.92M | -4.62%56.57M | 71.54%62.42M | 99.51%62.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.99%-13K | -106,319.52%-223.48M | -117.65%-74K | -157.78%-116K | -760.42%-341K | -243,913.22%-222.95M | 99.91%-210K | 93.97%-34K | 99.99%-45K | -100.02%-39.63K |
| Net PPE purchase and sale | 99.99%-13K | -106,319.52%-223.48M | -117.65%-74K | -157.78%-116K | -760.42%-341K | -243,913.22%-222.95M | 99.96%-210K | 93.97%-34K | 99.99%-45K | 99.91%-39.63K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.99%-13K | -106,319.52%-223.48M | -117.65%-74K | -157.78%-116K | -760.42%-341K | -243,913.22%-222.95M | 99.91%-210K | 93.97%-34K | 99.99%-45K | -100.02%-39.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -133.03%-56.23M | 94.68%-13.17M | 6.83%-53.18M | 2.46%-57.17M | -2.10%-73.08M | 382.50%170.26M | -415.83%-247.53M | 15.17%-57.07M | -113.68%-58.61M | 68.90%-71.58M |
| Net issuance payments of debt | -101.00%-600K | 467.62%202.34M | 46.18%-7M | 0.00%-13.6M | 932.15%163.1M | 776.86%59.84M | -189.96%-55.04M | 19.75%-13M | -133.33%-13.6M | -142.90%-19.6M |
| Net common stock issuance | -108.05%-12.76M | 51,863.61%163.57M | 3.38%5.08M | --0 | --0 | 3,325.22%158.49M | -100.28%-316K | 1.31%4.92M | --0 | -218.02%-316.85K |
| Net preferred stock issuance | ---- | ---179.91M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | 11.38%-42.6M | -0.04%-187.28M | 8.70%-40.23M | 3.39%-43.45M | -7.48%-55.53M | -3.39%-48.07M | -22.37%-187.2M | 10.57%-44.07M | -21.69%-44.97M | -83.76%-51.66M |
| Net other financing activities | ---271K | -139.02%-11.9M | -124.15%-11.03M | -195.12%-121K | ---- | ---- | 98.05%-4.98M | 26.06%-4.92M | 72.45%-41K | --499 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -133.03%-56.23M | 94.68%-13.17M | 6.83%-53.18M | 2.46%-57.17M | -2.10%-73.08M | 382.50%170.26M | -415.83%-247.53M | 15.17%-57.07M | -113.68%-58.61M | 68.90%-71.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.71%43.98M | 10.24%34.17M | 15.26%40M | 11.57%34.52M | -10.21%35.63M | 10.25%34.17M | 23.84%30.99M | -12.20%34.71M | 48.92%30.95M | 106.90%39.68M |
| Current changes in cash | -566.85%-6.82M | 208.94%9.81M | 838.66%3.97M | 45.68%5.48M | 87.36%-1.1M | -83.19%1.46M | -46.78%3.18M | 93.70%-538K | -79.94%3.76M | -645.66%-8.73M |
| End cash Position | 4.30%37.16M | 28.71%43.98M | 28.71%43.98M | 15.26%40M | 11.57%34.52M | -10.21%35.63M | 10.24%34.17M | 10.24%34.17M | -12.20%34.71M | 48.92%30.95M |
| Free cash flow | 129.27%49.42M | -90.84%22.97M | 1.09%57.15M | 0.44%62.65M | 14.54%71.98M | -344.81%-168.81M | 179.20%250.71M | -3.76%56.54M | 115.23%62.37M | 606.52%62.84M |
| 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 | -- | -- | -- |