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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.91%18.9M | 44.60%143.3M | 20.07%73M | 30.41%22.3M | -18.42%12.4M | 493.33%35.6M | 4.10%99.1M | -9.25%60.8M | -28.15%17.1M | 114.08%15.2M |
| Net income from continuing operations | -950.00%-3.4M | 181.42%29.8M | 11.95%17.8M | 122.14%3.1M | 170.83%8.5M | 101.51%400K | 62.92%-36.6M | 209.66%15.9M | -8.53%-14M | 57.75%-12M |
| Operating gains losses | 240.74%3.8M | -261.76%-11M | --0 | 61.54%-500K | -680.00%-7.8M | -139.71%-2.7M | -80.12%6.8M | -88.56%2.3M | 90.37%-1.3M | -107.30%-1M |
| Depreciation and amortization | 21.07%40.8M | -8.24%138M | 2.89%35.6M | -9.59%34.9M | -11.98%33.8M | -13.14%33.7M | -7.62%150.4M | -13.50%34.6M | -4.93%38.6M | -6.11%38.4M |
| Deferred tax | 54.39%-2.6M | 6.30%-22.3M | -228.21%-12.8M | 70.91%-1.6M | 68.12%-2.2M | 24.00%-5.7M | 22.98%-23.8M | -8.33%-3.9M | 38.20%-5.5M | 38.94%-6.9M |
| Other non cash items | 155.56%2.3M | 6.12%5.2M | 16.67%1.4M | 42.86%1M | -17.39%1.9M | 28.57%900K | 96.00%4.9M | 163.16%1.2M | -79.41%700K | 192.00%2.3M |
| Change In working capital | -718.18%-27.2M | 41.42%-15.7M | 500.00%26.4M | -133.72%-20.1M | -146.73%-26.4M | 136.97%4.4M | -3,728.57%-26.8M | -79.82%4.4M | -201.18%-8.6M | 13.01%-10.7M |
| -Change in receivables | -122.41%-6.5M | 119.22%6.9M | 68.40%-10.3M | -83.16%-17.4M | 157.14%5.6M | 81.25%29M | -1,058.06%-35.9M | -1,530.00%-32.6M | -1.06%-9.5M | -345.45%-9.8M |
| -Change in inventory | 21.69%-6.5M | 153.85%3.3M | -28.36%9.6M | 50.00%-1.8M | 231.03%3.8M | -48.21%-8.3M | 360.00%1.3M | -6.29%13.4M | -209.09%-3.6M | 30.95%-2.9M |
| -Change in prepaid assets | -280.00%-1.9M | -261.54%-9.4M | 201.08%9.4M | -366.67%-8M | -1,960.00%-10.3M | -111.90%-500K | 81.43%-2.6M | 29.55%-9.3M | 528.57%3M | -350.00%-500K |
| -Change in payables and accrued expense | -21.25%-9.7M | -213.27%-11.1M | -11.02%10.5M | -33.93%7.4M | -566.67%-21M | 54.80%-8M | 234.25%9.8M | 35.63%11.8M | 354.55%11.2M | 850.00%4.5M |
| -Change in other current assets | -166.67%-200K | -244.44%-1.3M | -85.71%200K | ---3.5M | 666.67%1.7M | 250.00%300K | 200.00%900K | 255.56%1.4M | --0 | 25.00%-300K |
| -Change in other current liabilities | 148.65%1.8M | -720.00%-3.1M | 18.18%1.3M | -550.00%-900K | 115.38%200K | -840.00%-3.7M | 171.43%500K | 155.00%1.1M | -93.33%200K | -44.44%-1.3M |
| -Change in other working capital | 4.55%-4.2M | -25.00%-1M | -69.35%5.7M | 141.41%4.1M | -1,500.00%-6.4M | 51.65%-4.4M | -103.25%-800K | 10.06%18.6M | -163.87%-9.9M | 90.48%-400K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.91%18.9M | 44.60%143.3M | 20.07%73M | 30.41%22.3M | -18.42%12.4M | 493.33%35.6M | 4.10%99.1M | -9.25%60.8M | -28.15%17.1M | 114.08%15.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.05%-9.2M | -1,489.47%-694.6M | -6,054.17%-590.8M | -616.26%-88.1M | 8.99%-8.1M | 41.09%-7.6M | 32.46%-43.7M | 77.36%-9.6M | -30.85%-12.3M | -64.81%-8.9M |
| Net PPE purchase and sale | -11.76%-9.5M | 27.46%-35.4M | 22.22%-9.1M | 31.82%-9M | 20.72%-8.8M | 33.59%-8.5M | -31.54%-48.8M | 1.68%-11.7M | -40.43%-13.2M | -33.73%-11.1M |
| Net business purchase and sale | ---- | -44,226.67%-661.9M | -44,869.23%-582M | ---79.9M | --0 | --0 | 104.93%1.5M | 104.14%1.3M | --0 | 20.00%1.2M |
| Net investment purchase and sale | -66.67%300K | -25.00%2.7M | -62.50%300K | -11.11%800K | -30.00%700K | 0.00%900K | -5.26%3.6M | -11.11%800K | -10.00%900K | -47.37%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.05%-9.2M | -1,489.47%-694.6M | -6,054.17%-590.8M | -616.26%-88.1M | 8.99%-8.1M | 41.09%-7.6M | 32.46%-43.7M | 77.36%-9.6M | -30.85%-12.3M | -64.81%-8.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.13%-19.9M | 23,612.12%775.9M | -115.38%-2.8M | 92,087.50%737.5M | 2,180.00%62.4M | -10,700.00%-21.2M | -114.60%-3.3M | -316.67%-1.3M | 300.00%800K | -7.14%-3M |
| Net issuance payments of debt | ---- | --510.4M | --0 | --366.5M | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | 1.95%-20.1M | 18,550.00%369M | -20.00%-1.2M | --425M | -3,330.00%-34.3M | ---20.5M | -101.34%-2M | -66.67%-1M | --0 | -150.00%-1M |
| Net other financing activities | 128.57%200K | -7,861.54%-103.5M | -433.33%-1.6M | -6,850.00%-54M | -2,260.00%-47.2M | -450.00%-700K | -244.44%-1.3M | -125.00%-300K | 300.00%800K | -1,900.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.13%-19.9M | 23,612.12%775.9M | -115.38%-2.8M | 92,087.50%737.5M | 2,180.00%62.4M | -10,700.00%-21.2M | -114.60%-3.3M | -316.67%-1.3M | 300.00%800K | -7.14%-3M |
| Net cash flow | ||||||||||
| Beginning cash position | 136.45%415.2M | 34.56%175.6M | 598.28%933.6M | 112.44%263M | 53.00%186.2M | 34.56%175.6M | 74.00%130.5M | 30.95%133.7M | 38.95%123.8M | 35.07%121.7M |
| Current changes in cash | -250.00%-10.2M | 331.09%224.6M | -1,143.29%-520.6M | 11,894.64%671.7M | 1,921.21%66.7M | 201.49%6.8M | -1.88%52.1M | 98.02%49.9M | -61.64%5.6M | 400.00%3.3M |
| Effect of exchange rate changes | -210.53%-4.2M | 314.29%15M | 127.50%2.2M | -125.58%-1.1M | 941.67%10.1M | 280.95%3.8M | -391.67%-7M | -350.00%-8M | 368.75%4.3M | -1,300.00%-1.2M |
| End cash Position | 115.25%400.8M | 136.45%415.2M | 136.45%415.2M | 598.28%933.6M | 112.44%263M | 53.00%186.2M | 34.56%175.6M | 34.56%175.6M | 30.95%133.7M | 38.95%123.8M |
| Free cash flow | -65.31%9.4M | 112.52%106.9M | 28.72%63.2M | 233.33%13M | -12.20%3.6M | 498.53%27.1M | -13.43%50.3M | -10.89%49.1M | -72.92%3.9M | 441.67%4.1M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |