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, 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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -53.26%-58.73B | -50.39%-54.59B | -60.17%-173.02B | -32.25%-52.01B | -60.55%-46.39B | -110.86%-38.32B | -67.81%-36.3B | -49.51%-108.03B | -35.87%-39.33B | -51.01%-28.9B |
| Net intangibles purchase and sale | ---- | ---- | 24.68%-653M | 1.31%-301M | ---- | ---- | ---- | 14.41%-867M | -17.31%-305M | ---- |
| Net business purchase and sale | --0 | -192.36%-10.98B | --11.89B | --0 | --0 | --0 | --11.89B | --0 | --0 | --0 |
| Net investment purchase and sale | 53.55%138.21B | -264.89%-222.49B | 158.79%26.4B | 26.51%34.47B | -127.44%-37.11B | 162.60%90.01B | 4.15%-60.98B | -367.00%-44.9B | 487.28%27.25B | 2,598.17%135.25B |
| Net other investing changes | -434.77%-2.02B | -38.35%172M | -151.82%-697M | 119.18%154M | -108.98%-1.73B | 103.26%604M | -79.94%279M | 140.71%1.35B | 3.14%-803M | 4,676.98%19.3B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.29%97.99B | -238.25%-287.89B | 30.69%-42.42B | -36.72%13.01B | -150.82%-70.6B | 173.29%100.29B | -1.50%-85.11B | -461.83%-61.2B | 204.76%20.56B | 787.62%138.92B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 472.07%30.94B | 83.99%6.07B | 140.04%20.49B | --14.63B | 87.62%-2.85B | -75.81%5.41B | 106.53%3.3B | -215.37%-51.17B | --0 | -557.09%-23B |
| Cash dividends paid | ---- | ---- | -56.57%-314.65B | --0 | --0 | ---314.44B | ---208M | 11.62%-200.97B | --0 | ---- |
| Net other financing activities | ---- | ---- | -1,881.40%-852M | ---- | ---- | ---- | ---- | 75.00%-43M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.04%-56.57B | 97.22%6.04B | -30.00%-415.26B | -62,800.00%-6.92B | 97.24%-6.19B | -804.77%-405.21B | 106.05%3.06B | -18.80%-319.43B | -100.03%-11M | 2.98%-224.08B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.06%430.72B | 38.92%294.39B | 25.00%211.91B | 45.83%238.09B | -43.34%152.1B | 50.07%413.89B | 25.00%211.91B | 5.18%169.54B | -31.63%163.26B | -29.42%268.47B |
| Current changes in cash | 153.29%145.01B | -28.94%147.42B | 13.97%58.81B | -30.16%38.69B | 178.78%84.74B | -3,796.11%-272.1B | 87.34%207.48B | 1,161.92%51.6B | 186.81%55.4B | 20.88%-107.57B |
| Effect of exchange rate changes | -20.93%8.1B | -103.19%-11.08B | 358.25%23.81B | 362.28%17.71B | -44.33%1.31B | 3,203.94%10.24B | -21.66%-5.45B | -317.17%-9.22B | -24.14%-6.75B | 141.59%2.35B |
| End cash Position | 283.88%583.89B | 4.06%430.72B | 38.92%294.39B | 38.92%294.39B | 45.83%238.09B | -43.34%152.1B | 50.07%413.89B | 25.00%211.91B | 25.00%211.91B | -31.63%163.26B |
| Free cash flow | 915.93%44.87B | 47.96%374.69B | 6.05%342.72B | -301.54%-19.81B | 321.34%114.79B | -103.51%-5.5B | 13.29%253.23B | 54.35%323.18B | 95.78%-4.93B | -154.10%-51.86B |
| Currency Unit | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |