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, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 123.09%5M | -364.00%-21.65M | 43.06%8.2M | 5.73M | ||||||
| Net income from continuing operations | -42.26%4.78M | 0.93%8.29M | 12.34%8.21M | --7.31M | 1.43%-1.22M | 33.09%-1.01M | 56.01%-2.84M | 160.76%956.24K | 30.90%-1.04M | 32.16%-1.24M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -1,408.97%-1.85M | ---1.85M | ---- | ---- |
| Depreciation and amortization | 343.85%40.41K | -48.53%9.1K | -20.25%17.69K | --22.18K | -19.95%12.46K | 19.64%33.3K | -90.80%69.99K | -91.36%12.65K | -93.09%13.94K | -92.45%15.57K |
| Other non cash items | --22.25K | ---- | ---- | ---- | -85.09%6.5K | -38.47%82.36K | -13.43%288.84K | -5.75%93.82K | -77.83%17.6K | -58.95%43.56K |
| Change In working capital | 98.07%-552.76K | -29,614.01%-28.68M | -96.82%97.17K | --3.06M | 148.82%152.03K | -41.89%114.16K | 124.82%31.79K | 24.88%-150.44K | 267.84%297.21K | -396.40%-311.43K |
| -Change in receivables | -382.76%-14.7M | 47.65%-3.04M | -5.67%-5.82M | ---5.5M | 62.73%-420 | 19.00%4.05K | -99.00%25 | 0.61%-1.13K | 1.58%-1.12K | 0.09%-1.13K |
| -Change in prepaid assets | 163.17%11.54M | -611.55%-18.26M | 171.96%3.57M | ---4.96M | 58.88%-39.18K | -1.58%45.65K | 61.44%-27.25K | 24.45%35.72K | 61.68%-14.09K | 2.78%-95.27K |
| -Change in payables and accrued expense | 141.33%1.57M | -647.55%-3.81M | -103.91%-509.78K | --13.04M | 189.11%191.63K | -56.05%64.45K | 198.44%59.02K | 18.79%-185.03K | 324.47%312.42K | -205.31%-215.03K |
| -Change in other current liabilities | --0 | --0 | 20.59%-17.61K | ---22.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | 128.97%1.03M | -224.07%-3.56M | 474.14%2.87M | --499.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 123.09%5M | -364.00%-21.65M | 43.06%8.2M | --5.73M | 29.62%-1.05M | 32.24%-783.18K | 23.35%-4.3M | 38.64%-937.73K | 52.87%-714.86K | -5.06%-1.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -164.03%-10.26M | 1,014.85%16.03M | 65.30%-1.75M | -5.05M | ||||||
| Net PPE purchase and sale | -102.59%-102.02K | 186.35%3.94M | ---4.56M | --0 | ---- | ---- | 1,404.51%1.85M | --1.85M | --0 | ---- |
| Net business purchase and sale | --20 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -184.04%-10.16M | 330.63%12.09M | 155.61%2.81M | ---5.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -164.03%-10.26M | 1,014.85%16.03M | 65.30%-1.75M | ---5.05M | ---- | ---- | 9.52%1.85M | --1.85M | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.30%1.16M | 357.85%2.53M | -201.03%-982.98K | 973K | ||||||
| Net issuance payments of debt | -116.85%-65.38K | --388.11K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | --153.51K | --30K | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | -32.97%-70.33K | -7.05%-56.62K | ---- | ---- | ---- | ---52.89K |
| Net other financing activities | -42.99%1.22M | 318.37%2.15M | -201.03%-982.98K | --973K | --1.36M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.30%1.16M | 357.85%2.53M | -201.03%-982.98K | --973K | 2,819.19%1.44M | 49.67%-26.62K | -105.82%-211.56K | -47.54%-52.89K | -101.51%-52.89K | -206.85%-52.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.87%4.12M | 314.57%7.2M | 2,025.58%1.74M | --81.76K | -85.18%393.24K | -68.85%1.2M | -6.82%3.86M | -93.67%343.66K | -66.72%1.11M | -43.48%2.65M |
| Current changes in cash | -32.98%-4.11M | -156.49%-3.09M | 230.10%5.47M | --1.66M | 125.32%390.52K | 33.01%-809.8K | -840.95%-2.66M | 154.95%859.38K | -136.78%-767.75K | -13.78%-1.54M |
| End cash Position | -99.77%9.37K | -42.87%4.12M | 314.57%7.2M | --1.74M | -29.48%783.76K | -85.18%393.24K | -68.85%1.2M | -68.85%1.2M | -93.67%343.66K | -66.72%1.11M |
| Free cash flow | 122.05%4.9M | -710.07%-22.22M | -36.48%3.64M | --5.73M | 29.66%-1.05M | 32.24%-783.18K | 23.34%-4.3M | 38.64%-937.73K | 52.87%-714.86K | -5.11%-1.49M |
| Currency Unit | MYR | MYR | MYR | MYR | USD | USD | USD | USD | USD | USD |