Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
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 | ||||||||||
| Net income from continuing operations | -25.93%4.34B | 64.76%8.3B | -220.99%-2.16B | 52.52%2.15B | 72.41%2.45B | 1,269.39%5.86B | 79.74%5.04B | 164.31%1.78B | 325.44%1.41B | -71.89%1.42B |
| Deferred tax | ---- | 185.13%807M | ---- | ---- | ---- | ---- | 9.54%-948M | ---- | ---- | ---- |
| Other non cash items | -90.32%-8.96B | 2,318.49%3.53B | 212.51%6.6B | -230.14%-1.01B | 994.21%2.65B | -58.02%-4.71B | --146M | 341.81%2.11B | -77.17%773M | -91.08%242M |
| Change In working capital | ---- | 148.56%2.86B | ---- | ---- | ---- | ---- | -245.43%-5.88B | ---- | ---- | ---- |
| -Change in receivables | ---- | 181.50%1.44B | ---- | ---- | ---- | ---- | -273.84%-1.77B | ---- | ---- | ---- |
| -Change in inventory | ---- | 78.26%-492M | ---- | ---- | ---- | ---- | -131.63%-2.26B | ---- | ---- | ---- |
| -Change in other current assets | ---- | 186.22%1.46B | ---- | ---- | ---- | ---- | 40.31%-1.69B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -147.51%-1.89B | 51.80%23.31B | 21.05%7.99B | -20.56%3.7B | 82.86%7.64B | 5,075.00%3.98B | -30.89%15.36B | 99.01%6.6B | -8.51%4.66B | -58.67%4.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -1.78%-2.75B | 15.56%-11.33B | 7.12%-4.06B | 24.63%-2.16B | 17.96%-2.66B | 12.15%-2.7B | 0.61%-13.42B | -0.95%-4.37B | 10.41%-2.87B | 6.79%-3.24B |
| Net investment purchase and sale | 4,967.57%1.8B | -1,753.12%-6.63B | -1,287.60%-1.44B | -993.38%-4.79B | -101.70%-60M | 98.56%-37M | 105.44%401M | 111.74%121M | 89.89%-438M | 376.51%3.53B |
| Net other investing changes | ---- | -47.47%52M | ---- | ---- | ---- | ---- | -5.71%99M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.30%-951M | -38.63%-17.91B | -29.35%-5.5B | -110.29%-6.95B | -1,034.02%-2.72B | 51.51%-2.74B | 37.78%-12.92B | 20.73%-4.25B | 56.13%-3.31B | 106.12%291M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -148.85%-1.88B | 144.19%1.76B | 81.39%-1.02B | 46.30%-856M | -171.24%-218M | 644.59%3.86B | -342.51%-3.99B | -760.90%-5.46B | -7,345.45%-1.59B | 116.94%306M |
| Net common stock issuance | 104.27%7M | 36.39%-832M | 100.60%6M | -95.91%7M | -1,521.43%-681M | 61.86%-164M | 17.68%-1.31B | -46.79%-1.01B | 136.08%171M | -423.08%-42M |
| Cash dividends paid | ---- | 8.65%-4.58B | ---135M | ---- | 11.37%-4.45B | ---- | 60.12%-5.02B | ---- | ---- | 60.12%-5.02B |
| Net other financing activities | ---- | 96.80%-72M | ---- | ---- | ---- | ---78M | -126.87%-2.25B | -100.06%-5M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -151.92%-1.88B | 70.35%-3.72B | 82.31%-1.15B | 40.34%-849M | -12.48%-5.34B | 4,007.95%3.62B | -87.42%-12.56B | -176.09%-6.47B | -214.82%-1.42B | 66.93%-4.75B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.88%16.09B | -38.87%15.05B | -22.10%14.7B | -0.41%18.81B | -3.45%18.95B | -38.87%15.05B | -17.40%24.62B | -1.20%18.88B | -15.89%18.89B | -36.44%19.62B |
| Current changes in cash | -197.22%-4.72B | 116.64%1.68B | 132.84%1.35B | -5,517.81%-4.1B | -49.65%-422M | 185.99%4.85B | -93.11%-10.12B | -163.71%-4.12B | 97.48%-73M | 96.87%-282M |
| Effect of exchange rate changes | 88.00%-115M | -192.56%-647M | -89.69%30M | -108.06%-5M | 193.46%286M | -246.93%-958M | 191.25%699M | 138.24%291M | 113.75%62M | -151.86%-306M |
| End cash Position | -40.61%11.25B | 6.88%16.09B | 6.88%16.09B | -22.10%14.7B | -0.41%18.81B | -3.45%18.95B | -38.87%15.05B | -38.87%15.05B | -1.20%18.88B | -15.89%18.89B |
| Free cash flow | -463.87%-4.64B | 551.25%11.73B | 76.18%3.93B | -14.04%1.54B | 431.13%4.98B | 140.41%1.28B | -79.01%1.8B | 320.87%2.23B | -5.30%1.79B | -85.86%938M |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |