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 | -40.32%-12.34M | -60.52%-35.1M | -38.44%-9.35M | -51.46%-8.63M | -91.39%-8.33M | -73.62%-8.79M | -33.54%-21.87M | -61.60%-6.75M | -40.98%-5.7M | -30.95%-4.35M |
| Net income from continuing operations | -22.60%-13.69M | -52.43%-48.79M | -28.20%-11.76M | -61.06%-12.71M | -66.28%-13.15M | -58.79%-11.17M | -60.70%-32.01M | -69.73%-9.17M | -52.38%-7.89M | -55.78%-7.91M |
| Operating gains losses | -3.13%93K | -506.94%-293K | -1,000.00%-528K | 112.00%53K | 473.33%86K | 20.00%96K | 7.46%72K | -220.00%-48K | 47.06%25K | 150.00%15K |
| Depreciation and amortization | 52.04%149K | 70.00%476K | 90.67%143K | 82.86%128K | 62.12%107K | 42.03%98K | 20.69%280K | 22.95%75K | 20.69%70K | 13.79%66K |
| Other non cash items | -106.25%-4K | 315.90%421K | 136.49%54K | 900.00%48K | 1,375.00%255K | 404.76%64K | -167.01%-195K | -270.11%-148K | -102.99%-6K | -2,100.00%-20K |
| Change In working capital | -95.37%-1.06M | 50.27%1.11M | -76.19%80K | 1,725.00%325K | 26.63%1.24M | 3.57%-540K | 191.89%736K | 347.06%336K | 95.25%-20K | 33.15%980K |
| -Change in receivables | -317.82%-220K | -258.59%-314K | -876.47%-132K | 32.30%-348K | 174.71%65K | -87.08%101K | 116.43%198K | 101.63%17K | -237.43%-514K | -58.18%-87K |
| -Change in inventory | 242.86%360K | -78.02%-826K | 268.80%211K | -131.38%-553K | -250.65%-232K | 0.79%-252K | 4.33%-464K | 51.92%-125K | -52.23%-239K | 1,825.00%154K |
| -Change in prepaid assets | -42.51%96K | 51.04%-236K | -262.50%-351K | 100.36%2K | 70.97%-54K | 255.32%167K | -725.97%-482K | 311.76%216K | -33.10%-559K | -155.03%-186K |
| -Change in payables and accrued expense | -132.19%-1.29M | 67.25%2.48M | 54.39%352K | -5.26%1.22M | 33.03%1.46M | 51.01%-556K | 82.76%1.48M | -82.05%228K | 692.66%1.29M | 146.97%1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.32%-12.34M | -60.52%-35.1M | -38.44%-9.35M | -51.46%-8.63M | -91.39%-8.33M | -73.62%-8.79M | -33.54%-21.87M | -61.60%-6.75M | -40.98%-5.7M | -30.95%-4.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 768.33%14.78M | -341.75%-30.56M | -647.62%-45.14M | 227.46%7.55M | -3.34%5.32M | -64.67%1.7M | 178.55%12.64M | 22,994.44%8.24M | -192.77%-5.92M | 120.48%5.51M |
| Net PPE purchase and sale | 45.96%-194K | -17.48%-1.65M | -27.97%-398K | 25.42%-314K | -21.26%-576K | -84.10%-359K | -279.95%-1.4M | -46.70%-311K | -338.54%-421K | -1,219.44%-475K |
| Net investment purchase and sale | 617.36%15M | -306.60%-29.19M | -625.90%-45.09M | 243.84%7.89M | -1.33%5.92M | -58.51%2.09M | 190.32%14.13M | 4,319.59%8.57M | -184.37%-5.48M | 122.36%6M |
| Net other investing changes | 10.00%-27K | 420.69%279K | 1,785.71%354K | -21.05%-23K | -15.79%-22K | -7.14%-30K | -10.13%-87K | -16.67%-21K | -5.56%-19K | -11.76%-19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 768.33%14.78M | -341.75%-30.56M | -647.62%-45.14M | 227.46%7.55M | -3.34%5.32M | -64.67%1.7M | 178.55%12.64M | 22,994.44%8.24M | -192.77%-5.92M | 120.48%5.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 201.15%55.57M | 0 | 5,584.56%52.93M | -88.03%2.14M | 506K | -50.84%18.45M | 1.56M | -965K | 17.85M |
| Net common stock issuance | --0 | 2,322.65%38.71M | --0 | 108,522.86%38.02M | --190K | --506K | -95.74%1.6M | --1.56M | --35K | --0 |
| Proceeds from stock option exercised by employees | ---- | 0.01%16.86M | --0 | 1,590.80%14.91M | ---- | ---- | --16.85M | --0 | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 201.15%55.57M | --0 | 5,584.56%52.93M | -88.03%2.14M | --506K | -50.84%18.45M | --1.56M | ---965K | -52.43%17.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.74%8.94M | 96.22%18.92M | 300.83%63.4M | -59.45%11.51M | 31.89%12.38M | 96.22%18.92M | 108.12%9.64M | 14.30%15.82M | 145.86%28.39M | 122.07%9.39M |
| Current changes in cash | 137.09%2.44M | -209.42%-10.09M | -1,883.31%-54.48M | 511.82%51.84M | -104.60%-874K | -2,565.59%-6.58M | 82.10%9.23M | 172.51%3.06M | -637.30%-12.59M | 159.72%19.01M |
| Effect of exchange rate changes | -137.25%-19K | 129.41%117K | -62.79%16K | 127.27%50K | --0 | 1,375.00%51K | 187.93%51K | 207.14%43K | 144.90%22K | -900.00%-10K |
| End cash Position | -8.25%11.36M | -52.74%8.94M | -52.74%8.94M | 300.83%63.4M | -59.45%11.51M | 31.89%12.38M | 96.22%18.92M | 96.22%18.92M | 14.30%15.82M | 145.86%28.39M |
| Free cash flow | -36.94%-12.53M | -57.99%-36.77M | -37.98%-9.74M | -46.41%-8.96M | -84.49%-8.91M | -74.01%-9.15M | -38.87%-23.27M | -60.77%-7.06M | -47.89%-6.12M | -43.29%-4.83M |
| 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 with Explanatory Notes | -- | -- | -- |