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
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.44%-17K | 44.00%-42K | 45.56%-190K | 83.91%-14K | 57.95%-37K | -1.59%-64K | 32.43%-75K | 17.10%-349K | 29.84%-87K | 11.11%-88K |
| Net income from continuing operations | 31.00%-158K | 9.05%-382K | 57.33%-1.17M | 35.86%-254K | -269.01%-262K | 85.83%-229K | 35.09%-420K | 24.98%-2.73M | -1,064.71%-396K | 93.86%-71K |
| Operating gains losses | ---- | ---- | ---15K | --0 | --0 | --0 | ---15K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | -66.67%1K | --0 | --0 | ---- | ---- | 50.00%3K | 0.00%1K | --0 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.97%20K | -97.30%1K | -75.00%6K |
| Change In working capital | 18.18%143K | 35.14%150K | 56.10%512K | 59.30%137K | 76.54%143K | 35.96%121K | 54.17%111K | 95.24%328K | 300.00%86K | 19.12%81K |
| -Change in prepaid assets | -87.50%2K | 36.36%-7K | 1,100.00%12K | 83.33%-1K | 33.33%8K | 220.00%16K | -175.00%-11K | 133.33%1K | -400.00%-6K | 220.00%6K |
| -Change in payables and accrued expense | 34.29%141K | 31.25%147K | 49.85%490K | 50.00%138K | 80.00%135K | 25.00%105K | 47.37%112K | 91.23%327K | 304.44%92K | 2.74%75K |
| -Change in other working capital | --0 | 0.00%10K | --10K | --0 | --0 | --0 | --10K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.44%-17K | 44.00%-42K | 45.56%-190K | 83.91%-14K | 57.95%-37K | -1.59%-64K | 32.43%-75K | 17.10%-349K | 35.07%-87K | 1.12%-88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -84.62%4K | 26K | -69.28%102K | -300.00%-8K | 84K | 26K | 0 | 10.67%332K | 4K | 0 |
| Net investment purchase and sale | -84.62%4K | --26K | 218.75%102K | -300.00%-8K | --84K | --26K | --0 | --32K | --4K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -84.62%4K | --26K | -69.28%102K | -300.00%-8K | --84K | -92.07%26K | --0 | 10.67%332K | --4K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 50.00%-20K | 0 | 0.00%-10K | 0 | -10K | -40K | -30K | -10K |
| Net issuance payments of debt | --0 | --0 | 50.00%-20K | --0 | 0.00%-10K | --0 | ---10K | ---40K | ---30K | ---10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 50.00%-20K | --0 | 0.00%-10K | --0 | ---10K | ---40K | ---30K | ---10K |
| Net cash flow | ||||||||||
| Beginning cash position | -43.33%51K | -61.71%67K | -24.57%175K | -69.10%89K | -86.53%52K | -25.62%90K | -24.57%175K | -34.28%232K | -21.31%288K | -14.60%386K |
| Current changes in cash | 65.79%-13K | 81.18%-16K | -89.47%-108K | 80.53%-22K | 137.76%37K | -114.34%-38K | 23.42%-85K | 52.89%-57K | 15.67%-113K | -13.95%-98K |
| End cash Position | -26.92%38K | -43.33%51K | -61.71%67K | -61.71%67K | -69.10%89K | -86.53%52K | -25.62%90K | -24.57%175K | -24.57%175K | -21.31%288K |
| Free cash flow | 73.44%-17K | 44.00%-42K | 45.56%-190K | 83.91%-14K | 57.95%-37K | -1.59%-64K | 32.43%-75K | 17.10%-349K | 35.07%-87K | -2.33%-88K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |