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
| (Q3)Mar 29, 2026 | (Q2)Dec 28, 2025 | (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.34%74.2M | 24.09%48.06M | -121.79%-6.41M | 14.46%177.22M | 233.54%22.45M | 12.64%86.62M | -29.72%38.73M | 82.88%29.41M | -28.91%154.83M | -25.08%6.73M |
| Net income from continuing operations | 26.78%16.85M | -144.71%-12.66M | -159.74%-13.8M | 88.01%-10.02M | -20.17%-74.72M | -44.26%13.29M | 144.60%28.31M | 26.76%23.1M | -201.87%-83.58M | -142.52%-62.18M |
| Operating gains losses | -26.13%82K | 2.63%-74K | 5.00%-57K | 97.35%-7K | 28.57%18K | 194.07%111K | 14.61%-76K | 15.49%-60K | -833.33%-264K | -99.37%14K |
| Depreciation and amortization | -20.29%32.15M | -22.23%30.42M | -10.24%33.2M | 7.90%156.85M | -0.46%40.43M | 11.01%40.33M | 5.52%39.12M | 17.96%36.98M | 32.87%145.36M | 66.51%40.61M |
| Deferred tax | -69.93%5.45M | 234.68%15.54M | -60.26%-16.79M | 233.58%45.87M | 237.63%49.78M | 102.85%18.11M | -544.15%-11.54M | -8.01%-10.47M | 60.29%-34.34M | 58.37%-36.17M |
| Other non cash items | 193.50%5.84M | 12.52%-6.21M | 132.90%11.89M | -169.73%-50.93M | -106.03%-1.44M | -247.18%-6.25M | -109.28%-7.1M | -14.44%-36.14M | -40.60%73.03M | 156.79%23.87M |
| Change In working capital | -19.54%9.43M | 191.61%15.83M | -358.46%-25.77M | 114.17%2.92M | 93.72%-1.5M | 978.13%11.72M | -1,221.96%-17.28M | 69.66%9.97M | 15.68%-20.59M | 36.59%-23.83M |
| -Change in receivables | -12,637.50%-1M | -85.71%14K | 81.98%2M | 80.76%-703K | -77.65%-1.91M | -99.34%8K | 103.51%98K | 210.45%1.1M | -551.34%-3.65M | -387.94%-1.07M |
| -Change in inventory | 18,640.00%937K | 122.93%351K | 140.37%195K | -229.66%-1.77M | -87.53%242K | 101.36%5K | -64.62%-1.53M | 59.00%-483K | 46.77%-536K | 381.64%1.94M |
| -Change in prepaid assets | -125.08%-1.11M | 0.43%2.11M | 34.58%-6.1M | -207.82%-18.38M | -14,122.52%-15.57M | 327.94%4.41M | 194.09%2.1M | -387.66%-9.33M | -92.24%-5.97M | -96.15%111K |
| -Change in payables and accrued expense | 20.83%17.2M | 859.92%29.01M | -207.21%-14.39M | 1.03%14.17M | 48.12%-9.67M | 181.12%14.24M | -134.74%-3.82M | -19.23%13.42M | 316.02%14.02M | -11.44%-18.64M |
| -Change in other current liabilities | 4.94%-6.6M | -10.79%-15.65M | -241.96%-7.47M | 139.27%9.6M | 512.44%25.41M | -30.97%-6.94M | -122.78%-14.13M | 179.15%5.26M | -5.77%-24.45M | 74.86%-6.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.34%74.2M | 24.09%48.06M | -121.79%-6.41M | 14.46%177.22M | 233.54%22.45M | 12.64%86.62M | -29.72%38.73M | 82.88%29.41M | -28.91%154.83M | -25.08%6.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -127.55%-75.54M | 58.20%-38.99M | -689.37%-315.15M | 42.87%-220.31M | 45.94%-53.9M | 15.51%-33.2M | -33.10%-93.29M | 77.39%-39.92M | -52.30%-385.66M | -52.75%-99.7M |
| Net PPE purchase and sale | -22.75%-31.3M | 31.59%-34.49M | -579.04%-271.1M | 28.26%-139.41M | 50.14%-23.56M | 23.83%-25.5M | 19.85%-50.43M | 21.21%-39.92M | -36.46%-194.32M | -28.16%-47.26M |
| Net intangibles purchase and sale | ---163K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -3,133.33%-194K | --0 |
| Net business purchase and sale | -472.39%-44.08M | --0 | ---44.05M | 57.68%-80.9M | 42.15%-30.34M | -32.37%-7.7M | -509.73%-42.86M | --0 | -71.18%-191.14M | -85.88%-52.44M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.55%-75.54M | 58.20%-38.99M | -689.37%-315.15M | 42.87%-220.31M | 45.94%-53.9M | 15.51%-33.2M | -33.10%-93.29M | 77.39%-39.92M | -52.30%-385.66M | -52.75%-99.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.72%-36.02M | -42.57%55.66M | 1,743.67%292.67M | -64.90%35.86M | 122.89%11.94M | -257.09%-55.17M | -41.14%96.91M | -449.75%-17.81M | 3.23%102.16M | -157.29%-52.13M |
| Net issuance payments of debt | -678.44%-20.47M | -40.67%86.16M | 30,143.90%389.37M | -56.76%168.39M | 676.64%27.1M | 43.84%-2.63M | -44.89%145.22M | -100.96%-1.3M | 30.94%389.43M | -101.89%-4.7M |
| Net common stock issuance | 65.78%-6.31M | 49.53%-19.07M | 30.53%-5.31M | 72.00%-70.85M | 79.97%-6.99M | -2,381.70%-18.44M | 56.71%-37.77M | 94.12%-7.65M | -165.20%-253.04M | 52.82%-34.9M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.07%-751K | --0 |
| Cash dividends paid | -5.59%-8.82M | -4.77%-8.88M | 4.17%-8.2M | -34.42%-33.55M | 33.32%-8.18M | 4.34%-8.35M | -113.45%-8.47M | ---8.55M | -528.87%-24.96M | -208.92%-12.26M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---21.05M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | 91.11%-418K | -23.87%-2.56M | -26,563.78%-83.19M | 16.94%-7.08M | --0 | -764.15%-4.7M | 72.91%-2.07M | -271.43%-312K | 53.31%-8.52M | 95.42%-272K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.72%-36.02M | -42.57%55.66M | 1,743.67%292.67M | -64.90%35.86M | 122.89%11.94M | -257.09%-55.17M | -41.14%96.91M | -449.75%-17.81M | 3.23%102.16M | -157.29%-52.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.77%95.91M | -19.29%31.03M | -10.88%59.69M | -65.77%66.97M | -62.77%79.09M | -57.49%80.76M | -4.09%38.45M | -65.77%66.97M | 47.94%195.63M | 31.91%212.43M |
| Current changes in cash | -2,032.53%-37.36M | 52.84%64.73M | -2.00%-28.88M | 94.38%-7.23M | 86.55%-19.51M | -107.91%-1.75M | -71.71%42.35M | 81.78%-28.32M | -302.55%-128.67M | -518.03%-145.09M |
| Effect of exchange rate changes | 22.35%104K | 469.05%155K | 211.11%230K | -800.00%-56K | 129.75%108K | -73.44%85K | -121.65%-42K | -44.76%-207K | 106.20%8K | -202.50%-363K |
| End cash Position | -25.84%58.65M | 18.77%95.91M | -19.29%31.03M | -10.88%59.69M | -10.88%59.69M | -62.77%79.09M | -57.49%80.76M | -4.09%38.45M | -65.77%66.97M | -65.77%66.97M |
| Free cash flow | -30.08%42.74M | 177.57%9.07M | -2,181.01%-277.51M | 190.96%36.16M | 97.26%-1.11M | 40.76%61.12M | -47.18%-11.69M | 64.94%-12.17M | -158.24%-39.75M | -42.26%-40.52M |
| 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 | -- |