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 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 586.55%12.47B | -85.72%1.82B | 156.72%12.72B | |||||||
| Net income from continuing operations | 72.21%-577.75M | -230.86%-2.08B | ---- | ---- | ---- | ---- | -86.81%1.59B | ---- | ---- | ---- |
| Operating gains losses | -174.96%-718.11M | 60.02%-261.17M | ---- | ---- | ---- | ---- | -354.60%-653.28M | ---- | ---- | ---- |
| Depreciation and amortization | -36.05%273.59M | -31.39%427.85M | ---- | ---- | ---- | ---- | -20.88%623.6M | ---- | ---- | ---- |
| Other non cashItems | -11.96%981.42M | -36.82%1.11B | ---- | ---- | ---- | ---- | -28.88%1.76B | ---- | ---- | ---- |
| Change in working capital | 207.72%4.58B | -170.46%-4.25B | ---- | ---- | ---- | ---- | 146.96%6.03B | ---- | ---- | ---- |
| -Change in payables and accrued expense | 104.94%1.09B | 77.41%-22.11B | ---- | ---- | ---- | ---- | -410.44%-97.87B | ---- | ---- | ---- |
| -Change in loans | -80.48%3.49B | -82.81%17.86B | ---- | ---- | ---- | ---- | 1,542.25%103.9B | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 586.55%12.47B | -85.72%1.82B | -191.81%-2.19B | -90.04%503.69M | -181.16%-1.62B | -84.71%502.53M | 156.72%12.72B | -55.25%2.38B | 113.51%5.06B | 292.77%1.99B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -716.97%-16.47B | 176.93%2.67B | -143.41%-3.47B | |||||||
| Net investment purchase and sale | -783.98%-17.63B | 160.25%2.58B | ---- | ---- | ---- | ---- | -593.04%-4.28B | ---- | ---- | ---- |
| Net proceeds payment for loan | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net PPE purchase and sale | 41.97%-36.5M | -46.91%-62.9M | ---- | ---- | ---- | ---- | 60.87%-42.82M | ---- | ---- | ---- |
| Net business purchase and sale | 99.60%-2.78M | -2,883.92%-698.07M | ---- | ---- | ---- | ---- | --25.08M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -716.97%-16.47B | 176.93%2.67B | 226.78%2.02B | 49.56%-1.87B | 1,400.13%4.41B | 26.32%2.75B | -143.41%-3.47B | -361.65%-1.59B | 33.23%-3.71B | -105.61%-339.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 129.41%3.32B | 44.28%-11.28B | -103.86%-20.25B | |||||||
| Change in federal funds and securities sold for repurchase | --0 | --0 | ---- | ---- | ---- | ---- | --854.62M | ---- | ---- | ---- |
| Net issuance payments of debt | 170.25%3.85B | 69.48%-5.47B | ---- | ---- | ---- | ---- | -1,510.69%-17.94B | ---- | ---- | ---- |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | -257.56%-5.13B | ---- | ---- | ---- | ---- | 81.40%-1.44B | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -94.06%129K | 761.90%2.17M | ---- | ---- | ---- | ---- | -99.74%252K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -1,349.84%-199.2M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 129.41%3.32B | 44.28%-11.28B | 427.67%1.88B | -11.38%-8.97B | 46.93%-4.69B | 117.97%499.18M | -103.86%-20.25B | 91.92%-572.9M | -280.62%-8.05B | -34.46%-8.84B |
| Net cash flow | ||||||||||
| Beginning cash position | -36.49%11.8B | -37.23%18.58B | -47.08%9.96B | -19.88%20.4B | -31.06%22.24B | -37.44%18.48B | 11.58%29.59B | -39.02%18.83B | -13.41%25.46B | 4.24%32.25B |
| Current changes in cash | 90.05%-676.54M | 38.20%-6.8B | 689.43%1.71B | -54.11%-10.34B | 73.54%-1.9B | 39.69%3.75B | -464.68%-11B | 118.72%216.56M | -629.00%-6.71B | -359.74%-7.19B |
| Effect of exchange rate changes | -289.99%-32.83M | 184.89%17.28M | 105.10%26.77M | -221.93%-94.81M | -80.02%78.62M | -80.10%6.7M | -135.69%-20.35M | -252.60%-525.2M | -61.81%77.76M | 1,503.47%393.41M |
| End cash position | -6.01%11.09B | -36.49%11.8B | -36.49%11.8B | -47.08%9.96B | -19.44%20.51B | -31.06%22.24B | -37.23%18.58B | -37.23%18.58B | -39.02%18.83B | -13.41%25.46B |
| Free cash flow | 613.01%12.44B | -86.23%1.74B | -196.94%-2.26B | -90.04%503.69M | -182.29%-1.64B | -84.71%502.53M | 162.54%12.67B | -55.12%2.33B | 113.51%5.06B | 292.77%1.99B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |