Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -7.95%-7.28M | 30.51%-1.35M | -6.98%-1.5M | -9.70%-2.12M | -57.50%-2.31M | -16.88%-6.74M | -44.91%-1.94M | -4.53%-1.4M | -11.92%-1.93M | -7.70%-1.47M |
| Net income from continuing operations | 2.26%-7.59M | 12.04%-1.87M | -6.72%-1.84M | -8.09%-2.11M | 9.77%-1.78M | -16.55%-7.77M | 11.18%-2.13M | -10.93%-1.72M | -51.30%-1.95M | -37.78%-1.97M |
| Operating gains losses | ---130.5K | ---25.68K | --0 | --0 | ---104.82K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -9.40%135.34K | -17.78%33.12K | -15.90%28.47K | -12.89%39.88K | 14.93%33.87K | 75.22%149.39K | 109.45%40.28K | 76.06%33.86K | 49.92%45.78K | 81.23%29.47K |
| Other non cash items | -8.11%258.91K | 5.86%68.16K | 2.26%60.88K | -7.00%54.19K | -23.99%75.68K | -6.73%281.76K | -15.94%64.39K | -16.14%59.53K | -35.51%58.27K | 55.22%99.56K |
| Change In working capital | -141.84%-694.04K | 212.07%233.69K | -36.77%76.79K | 18.42%-283.56K | -588.26%-720.96K | 21.11%-286.98K | -130.46%-208.53K | 235.78%121.46K | 33.47%-347.57K | 133.82%147.66K |
| -Change in receivables | -705.45%-36.78K | -50.39%-63.16K | -65.56%-21.29K | 1,096.53%25.29K | -57.64%22.37K | -24.14%-4.57K | -267.15%-42K | -137.84%-12.86K | 70.78%-2.54K | 401.40%52.82K |
| -Change in inventory | -205.97%-913.38K | -234.27%-112.02K | 187.05%43.92K | -667.02%-549.05K | 9.04%-296.24K | 47.10%-298.52K | -74.06%83.43K | 110.07%15.3K | 74.74%-71.58K | 27.73%-325.67K |
| -Change in prepaid assets | 117.54%14.86K | 142.57%134.9K | -54.84%-180.71K | -4.98%168.86K | -163.20%-108.19K | 17.73%-84.72K | -1,256.82%-316.91K | -513.76%-116.71K | 306.74%177.72K | 575.01%171.18K |
| -Change in payables and accrued expense | 109.94%191.52K | 221.07%209.54K | 15.56%267.42K | 120.30%94.26K | -246.60%-379.7K | -69.92%91.23K | -83.52%65.26K | 525.95%231.41K | -221.77%-464.45K | 1,670.74%259.01K |
| -Change in other current assets | ---19.18K | --21.58K | ---22.08K | -262.70%-18.68K | --0 | --0 | --0 | --0 | --11.48K | -14.84%-11.48K |
| -Change in other working capital | 618.34%68.93K | 2,440.01%42.85K | -342.91%-10.47K | -335.63%-4.24K | 2,168.41%40.79K | 147.42%9.6K | -6.17%1.69K | 729.04%4.31K | --1.8K | 15.26%1.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.95%-7.28M | 30.51%-1.35M | -6.98%-1.5M | -9.70%-2.12M | -57.50%-2.31M | -16.88%-6.74M | -44.91%-1.94M | -4.53%-1.4M | -11.92%-1.93M | -7.70%-1.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 186.71%4.48M | 1,442.98%824.87K | 99.70%-14.84K | -6,873.79%-1.27M | 5,270.96%4.94M | -2,497.27%-5.16M | -103.06%-61.42K | -5,238.35%-4.99M | 99.08%-18.27K | 30.24%-95.54K |
| Net PPE purchase and sale | -16.57%-72.51K | 35.63%-17.03K | ---14.84K | --0 | -25.85%-40.65K | 18.70%-62.2K | -193.78%-26.46K | --0 | 45.24%-3.45K | -14.80%-32.3K |
| Net intangibles purchase and sale | 13.45%-177.22K | -352.15%-158.1K | --0 | --0 | 62.93%-19.12K | -18.34%-204.77K | -91.24%-34.97K | -296.63%-91.74K | -16.18%-26.49K | 52.61%-51.58K |
| Net investment purchase and sale | 202.67%5.03M | --1.3M | --0 | ---1.27M | --5M | -9,736.95%-4.9M | --0 | ---4.9M | --0 | --0 |
| Net other investing changes | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.66K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 186.71%4.48M | 1,442.98%824.87K | 99.70%-14.84K | -6,873.79%-1.27M | 5,270.96%4.94M | -2,497.27%-5.16M | -103.06%-61.42K | -5,238.35%-4.99M | 99.08%-18.27K | 30.24%-95.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.77%6.68M | 275.03%336.97K | -88.39%584.4K | 10.86%5.76M | 0 | 53.77%10.24M | 131.51%89.85K | 24,865.23%5.03M | -7.36%5.2M | -105.60%-75.99K |
| Net issuance payments of debt | --76.91K | ---11.86K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -81.41%1.23M | 2,392.18%488.54K | -48.95%713.9K | ---- | ---- | 60.70%6.61M | --19.6K | --1.4M | ---- | ---- |
| Proceeds from stock option exercised by employees | 43.70%5.64M | -97.99%2.5K | -101.38%-52.39K | ---- | ---- | 24.89%3.93M | --124.26K | --3.8M | --0 | --0 |
| Net other financing activities | 9.63%-270.1K | -163.31%-142.21K | 1.79%-165.88K | ---- | ---- | 39.02%-298.9K | 81.06%-54.01K | -730.99%-168.9K | --0 | -17.58%-75.99K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.77%6.68M | 275.03%336.97K | -88.39%584.4K | 10.86%5.76M | --0 | 53.77%10.24M | 131.51%89.85K | 24,865.23%5.03M | -7.36%5.2M | -105.60%-75.99K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.68%2.63M | 47.44%6.7M | 29.35%7.63M | 98.53%5.26M | -38.68%2.63M | 19.39%4.29M | 16.40%4.54M | 10.09%5.9M | -23.23%2.65M | 19.39%4.29M |
| Current changes in cash | 334.08%3.88M | 90.16%-188.48K | 31.42%-927.87K | -27.06%2.37M | 260.43%2.63M | -338.17%-1.66M | -598.94%-1.91M | 6.86%-1.35M | 70.37%3.25M | -1,060.02%-1.64M |
| End cash Position | 147.66%6.51M | 147.66%6.51M | 47.44%6.7M | 29.35%7.63M | 98.53%5.26M | -38.68%2.63M | -38.68%2.63M | 16.40%4.54M | 10.09%5.9M | -23.23%2.65M |
| Free cash flow | -7.40%-7.53M | 23.91%-1.53M | -1.40%-1.51M | -8.03%-2.12M | -52.83%-2.37M | -16.43%-7.01M | -50.39%-2M | -4.12%-1.49M | -11.77%-1.96M | -3.46%-1.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |