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 | 5.35%-7.08M | -271.37%-70.27M | -229.30%-11.73M | 42.91%-7.94M | -1,762.10%-43.12M | 42.36%-7.48M | 72.44%-18.92M | -150.87%-3.56M | 28.84%-13.91M | 109.21%2.59M |
| Net income from continuing operations | -172.67%-69.66M | -0.50%-100.36M | -263.68%-33.94M | -241.47%-29.5M | 75.14%-11.36M | 26.93%-25.55M | -74.96%-99.86M | -238.77%-9.33M | 87.08%-8.64M | -385.97%-45.71M |
| Operating gains losses | ---- | 2,386.57%1.67M | 138.67%22.38M | -34,004.55%-22.38M | ---- | ---- | -79.45%67K | -826,471.43%-57.86M | 650.00%66K | --0 |
| Depreciation and amortization | 544.77%3.7M | 674.22%20.46M | 599.87%5.4M | 342.48%6.77M | 1,179.55%7.71M | -72.22%574K | 33.98%2.64M | 129.93%772K | -3.65%1.53M | -146.36%-714K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non cash items | -62.90%2.34M | -217.08%-1.43M | -14.04%26.49M | 51.59%-5.95M | -232.48%-28.28M | 164.75%6.32M | 123.13%1.22M | 44.73%30.81M | -36.48%-12.28M | 9.96%-8.51M |
| Change In working capital | -75.38%4.79M | -204.39%-8.09M | -216.84%-9.5M | 36.31%991K | -1,159.46%-19.04M | 4,717.33%19.46M | 206.72%7.75M | 197.09%8.13M | -92.92%727K | 68.28%-1.51M |
| -Change in receivables | 213.09%3.26M | -152.03%-1.54M | 11.44%-3.1M | 436.24%3.26M | 26.32%1.2M | -158.77%-2.88M | 152.65%2.95M | -5.86%-3.51M | -80.28%607K | 216.65%946K |
| -Change in inventory | 25.00%425K | 1,345.99%5.6M | 9.12%2.18M | -25.86%215K | 637.89%2.86M | 114.87%340K | 213.82%387K | -31.48%2M | 114.21%290K | 158.17%388K |
| -Change in payables and accrued expense | -88.23%2.63M | -859.47%-10.58M | -295.58%-7.51M | -876.23%-1.89M | -703.25%-23.51M | 1,087.44%22.34M | -118.59%-1.1M | 323.89%3.84M | -97.52%244K | 15.16%-2.93M |
| -Change in other current assets | -304.31%-1.5M | -102.88%-175K | ---- | ---- | ---- | ---371K | 205.25%6.08M | ---- | ---- | ---- |
| -Change in other working capital | -152.63%-20K | -147.86%-1.39M | -216.07%-885K | -41.30%-585K | -51.85%39K | -25.49%38K | 61.98%-562K | 42.39%-280K | 30.19%-414K | -50.00%81K |
| Cash from discontinued investing activities | -31.02M | 928K | -16.21M | 0 | 0 | |||||
| Operating cash flow | 5.35%-7.08M | -435.30%-101.28M | -203.26%-10.81M | -73.66%-24.15M | -2,368.62%-58.85M | 42.36%-7.48M | 72.44%-18.92M | -150.87%-3.56M | 28.84%-13.91M | 109.21%2.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.08%157.48M | -98.57%1.4M | -159.41%-63.91M | 4,396.01%143.1M | -4,488.53%-254.89M | 1,854.31%177.1M | 149.09%97.62M | 162.63%107.57M | -102.71%-3.33M | -107.35%-5.56M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net PPE purchase and sale | 43.39%-167K | 51.55%-1.06M | 27.00%-392K | 56.94%-211K | 57.76%-166K | 61.98%-295K | 75.86%-2.2M | -1,578.13%-537K | 74.81%-490K | 87.63%-393K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 53.35%-711K | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---268.29M | ---10K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -11.13%157.65M | 169.33%270.76M | -158.32%-63.04M | 1,204.69%143.33M | 8.87%13.07M | 2,790.25%177.4M | 153.17%100.53M | 171.09%108.09M | -111.34%-12.98M | -84.43%12.01M |
| Net other investing changes | ---- | ---- | ---- | -257.14%-22K | 171.43%10K | 4,409.09%474K | -145.15%-377K | -141.92%-366K | 450.00%14K | -105.91%-14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.08%157.48M | -99.01%962K | -159.41%-63.91M | 4,396.01%143.1M | -4,496.40%-255.33M | 1,854.31%177.1M | 149.09%97.62M | 162.63%107.57M | -102.71%-3.33M | -107.35%-5.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.14%-41K | 64.15%-25.01M | -53,532.43%-19.84M | -660.69%-5.09M | 99.78%-37K | 99.93%-35K | 36.34%-69.74M | 99.80%-37K | 99.01%-669K | -330.94%-17.05M |
| Net issuance payments of debt | -17.14%-41K | 17.22%-149K | -2.70%-38K | 96.72%-39K | -103.35%-37K | 97.11%-35K | 98.16%-180K | 99.38%-37K | 6.16%-1.19M | 185.74%1.11M |
| Net common stock issuance | ---- | 64.37%-24.86M | ---19.81M | ---5.05M | --0 | --0 | 27.63%-69.76M | --0 | --0 | -1,248.41%-18.19M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 89.22%-43K | 105.70%192K | --0 | 1,079.25%519K | 102.73%36K |
| Cash from discontinued financing activities | 10.01M | 0 | 0 | 0 | 0 | |||||
| Financing cash flow | -17.14%-41K | 78.50%-15M | -53,532.43%-19.84M | -660.69%-5.09M | 158.49%9.97M | 99.93%-35K | 36.34%-69.74M | 99.80%-37K | 99.01%-669K | -330.94%-17.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.19%206.41M | 2.56%318.47M | 40.11%299.36M | -20.38%184.55M | 93.86%488.26M | 2.88%318.47M | -54.75%310.51M | -56.34%213.66M | -49.01%231.78M | -38.89%251.86M |
| Current changes in cash | -11.33%150.36M | -1,387.17%-115.32M | -190.95%-94.56M | 735.80%113.86M | -1,420.35%-304.21M | 397.05%169.59M | 102.38%8.96M | 156.73%103.97M | -149.94%-17.91M | -146.04%-20.01M |
| Effect of exchange rate changes | 75.00%357K | 425.88%3.25M | 419.15%300K | 555.98%953K | 2,588.89%1.79M | 132.80%204K | -177.17%-997K | -102.64%-94K | 80.84%-209K | 93.30%-72K |
| End cash Position | -26.86%357.13M | -35.19%206.41M | -35.19%206.41M | 40.11%299.36M | -20.38%184.55M | 93.86%488.26M | 2.56%318.47M | 2.56%318.47M | -56.34%213.66M | -49.01%231.78M |
| Free cash flow | 6.79%-7.25M | -368.88%-102.35M | -173.10%-11.2M | -69.21%-24.36M | -2,781.24%-59.01M | 46.25%-7.77M | 72.47%-21.83M | -158.81%-4.1M | 37.44%-14.4M | 107.02%2.2M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |