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)Jan 31, 2026 | (Q2)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)May 3, 2025 | (Q4)May 3, 2025 | (Q3)Feb 1, 2025 | (Q2)Nov 2, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.20%15.4M | 84.58%-7.4M | 130.28%25.1M | -44.42%26.4M | 42.17%35.4M | -2.43%28.1M | -7,900.00%-48M | 294.64%10.9M | -64.23%47.5M | -49.18%24.9M |
| Net income from continuing operations | -10.42%-15.9M | -518.75%-9.9M | 43.72%-10.3M | 49.23%-62.6M | 50.61%-28.3M | -24.14%-14.4M | 97.11%-1.6M | -2,133.33%-18.3M | -259.92%-123.3M | -807.41%-57.3M |
| Operating gains losses | --0 | --0 | ---500K | 73.68%-500K | 92.00%-200K | --0 | ---- | ---- | -416.67%-1.9M | -600.00%-2.5M |
| Depreciation and amortization | 3.55%14.6M | 4.90%15M | 5.67%14.9M | 1.04%58.5M | 9.59%16M | -5.37%14.1M | -0.69%14.3M | 0.71%14.1M | 16.97%57.9M | 14.96%14.6M |
| Deferred tax | 44.44%-1.5M | -180.00%-2.4M | 200.00%500K | 72.12%-5.8M | 66.67%-5.6M | 10.00%-2.7M | 700.00%3M | 0.00%-500K | -352.17%-20.8M | -216.98%-16.8M |
| Other non cash items | -76.19%500K | -65.96%1.6M | -56.76%1.6M | 136.54%24.6M | 39.60%14.1M | 400.00%2.1M | 2,250.00%4.7M | 362.50%3.7M | 11.83%10.4M | 21.69%10.1M |
| Change In working capital | -41.18%16M | 78.77%-14.8M | 88.30%17.7M | -72.39%3.7M | 53.33%36.8M | -12.54%27.2M | -293.79%-69.7M | 139.17%9.4M | 218.58%13.4M | 7.62%24M |
| -Change in receivables | -39.27%18.4M | -54.35%-14.2M | 96.53%28.3M | -52.71%22.7M | -4,366.67%-12.8M | -13.92%30.3M | -1,020.00%-9.2M | 25.22%14.4M | 328.57%48M | 123.08%300K |
| -Change in inventory | -446.00%-17.3M | 90.68%-1.1M | 107.98%2.8M | 37.47%-25.7M | 170.00%16.2M | 127.78%5M | 6.35%-11.8M | -112.73%-35.1M | -3,836.36%-41.1M | -65.32%6M |
| -Change in prepaid assets | -38.46%4M | 127.27%300K | 206.90%6.2M | 150.72%17.3M | 12.74%17.7M | 225.00%6.5M | 87.06%-1.1M | -152.17%-5.8M | 127.17%6.9M | 293.83%15.7M |
| -Change in payables and accrued expense | 166.47%11.3M | 110.76%3.7M | -119.14%-6.2M | -14.89%-5.4M | 186.62%13.6M | -232.81%-17M | -982.05%-34.4M | 668.42%32.4M | -123.74%-4.7M | -222.66%-15.7M |
| -Change in other current liabilities | -116.67%-400K | 73.48%-3.5M | -482.86%-13.4M | -220.93%-5.2M | -88.14%2.1M | 366.67%2.4M | -780.00%-13.2M | 131.82%3.5M | -69.72%4.3M | 1,006.25%17.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.20%15.4M | 84.58%-7.4M | 130.28%25.1M | -44.42%26.4M | 42.17%35.4M | -2.43%28.1M | -7,900.00%-48M | 294.64%10.9M | -64.23%47.5M | -49.18%24.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.07%-4.1M | 50.00%-3.7M | 57.35%-5.8M | -88.00%-32.9M | -128.84%-6.2M | 65.87%-5.7M | 12.94%-7.4M | 1.45%-13.6M | 88.57%-17.5M | 117.09%21.5M |
| Net PPE purchase and sale | 42.61%-6.6M | 43.24%-4.2M | 57.35%-5.8M | 17.13%-41.6M | 0.00%-9.1M | 30.72%-11.5M | 30.84%-7.4M | 1.45%-13.6M | -19.52%-50.2M | 18.75%-9.1M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 109.42%10.8M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 416.67%3.1M | --0 | --3.1M | ---- | ---- | --600K | --0 |
| Net other investing changes | 933.33%2.5M | ---- | ---- | -73.71%5.6M | -85.35%2.9M | -200.00%-300K | ---- | ---- | 508.57%21.3M | --19.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.07%-4.1M | 50.00%-3.7M | 57.35%-5.8M | -88.00%-32.9M | -128.84%-6.2M | 65.87%-5.7M | 12.94%-7.4M | 1.45%-13.6M | 88.57%-17.5M | 117.09%21.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.29%-2.1M | -81.05%7.6M | 90.66%-4.5M | -211.64%-58.9M | -984.62%-42.3M | 49.70%-8.5M | 478.30%40.1M | -485.60%-48.2M | -690.63%-18.9M | -105.84%-3.9M |
| Net issuance payments of debt | 50.00%-100K | -77.78%10M | 100.77%300K | -200.98%-30.8M | -828.00%-36.4M | 97.78%-200K | 1,566.67%45M | -223.27%-39.2M | -58.39%30.5M | -93.77%5M |
| Net common stock issuance | --0 | --0 | --0 | 88.32%-1.6M | --0 | --0 | --0 | ---1.6M | 71.52%-13.7M | 65.88%-2.9M |
| Cash dividends paid | 66.04%-1.8M | 61.22%-1.9M | 45.10%-2.8M | -2.51%-20.4M | -4.08%-5.1M | -8.16%-5.3M | -2.08%-4.9M | 3.77%-5.1M | -0.51%-19.9M | 0.00%-4.9M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 93.33%-200K | ---500K | 13.04%-2M | 61.39%-6.1M | 27.27%-800K | ---3M | --0 | 83.57%-2.3M | -327.03%-15.8M | ---1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.29%-2.1M | -81.05%7.6M | 90.66%-4.5M | -211.64%-58.9M | -984.62%-42.3M | 49.70%-8.5M | 478.30%40.1M | -485.60%-48.2M | -690.63%-18.9M | -105.84%-3.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.16%118.5M | 8.81%121.1M | -35.85%103.6M | 2.87%161.5M | -15.54%103.8M | -20.82%97M | -24.75%111.3M | 2.87%161.5M | -8.72%157M | -25.38%122.9M |
| Current changes in cash | -33.81%9.2M | 77.12%-3.5M | 129.08%14.8M | -689.19%-65.4M | -130.82%-13.1M | 389.58%13.9M | 22.34%-15.3M | -637.68%-50.9M | 164.91%11.1M | 525.00%42.5M |
| Effect of exchange rate changes | 184.51%6M | -10.00%900K | 285.71%2.7M | 213.64%7.5M | 430.77%12.9M | -236.54%-7.1M | 117.54%1M | 131.82%700K | -414.29%-6.6M | -269.57%-3.9M |
| End cash Position | 28.81%133.7M | 22.16%118.5M | 8.81%121.1M | -35.85%103.6M | -35.85%103.6M | -15.54%103.8M | -20.82%97M | -24.75%111.3M | 2.87%161.5M | 2.87%161.5M |
| Free cash flow | -48.47%10.1M | 80.14%-11.6M | 766.67%18M | -462.96%-15.2M | 66.46%26.3M | 60.66%19.6M | -416.81%-58.4M | 86.08%-2.7M | -102.97%-2.7M | -58.20%15.8M |
| 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 | -- | -- | -- | -- | -- | -- |