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 | 69.04%-4.91M | 8.09%-36.46M | -46.54%-5.67M | -48.42%-9.76M | 57.76%-5.15M | 6.81%-15.87M | -1,789.99%-39.66M | 57.55%-3.87M | -6.13%-6.58M | -21.55%-12.18M |
| Net income from continuing operations | 57.65%-7.71M | -4.43%-64.78M | -8.50%-14.18M | -0.93%-16.53M | -16.46%-15.88M | 4.01%-18.2M | -22.55%-62.03M | 7.01%-13.07M | -4.03%-16.37M | 7.45%-13.63M |
| Operating gains losses | ---- | ---3M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 52.10%7.21M | -7.76%21.75M | 1.33%7.71M | -5.52%4.66M | -23.80%4.65M | -4.16%4.74M | 20.96%23.58M | 54.15%7.61M | 1.71%4.93M | 25.53%6.1M |
| Deferred tax | 516.98%442K | 83.09%-1.53M | 79.03%-381K | 57.13%-1.16M | 106.27%119K | 95.95%-106K | 27.91%-9.04M | 64.18%-1.82M | 18.31%-2.71M | 40.89%-1.9M |
| Other non cash items | 67.61%-263K | 154.22%1.09M | 725.64%732K | -90.43%9K | 157.65%1.16M | -3,107.41%-812K | -731.12%-2M | -108.93%-117K | 119.26%94K | -432.28%-2.01M |
| Change In working capital | -43.30%-7.74M | 51.31%-4.95M | -111.39%-2.92M | -121.60%-532K | 167.72%3.9M | 1.84%-5.4M | -140.90%-10.17M | -15,222.22%-1.38M | -18.36%2.46M | -80.57%-5.75M |
| -Change in receivables | -947.23%-4.92M | 130.24%189K | -15.47%-2.18M | -105.96%-230K | 212.58%3.07M | -456.06%-470K | -102.32%-625K | -195.02%-1.89M | 102.57%3.86M | 53.12%-2.73M |
| -Change in prepaid assets | 801.37%512K | -272.74%-1.11M | -361.46%-787K | 14.42%-457K | -55.36%208K | -117.85%-73K | -72.34%642K | 3,244.44%301K | -674.19%-534K | -67.41%466K |
| -Change in payables and accrued expense | 15.03%-2.52M | 90.41%-231K | 62.37%1.26M | -30.35%280K | 829.88%1.2M | 13.32%-2.97M | -361.96%-2.41M | 247.53%776K | -80.68%402K | -114.80%-164K |
| -Change in other current assets | -54.65%117K | -2.64%628K | 43.21%116K | 60.47%138K | -47.03%116K | -0.39%258K | 0.47%645K | -89.56%81K | -48.81%86K | 153.68%219K |
| -Change in other current liabilities | -9.20%-748K | -16.17%-2.83M | -2.94%-735K | -44.83%-714K | -15.61%-696K | -9.25%-685K | -332.68%-2.44M | 24.28%-714K | -44.57%-493K | -191.35%-602K |
| -Change in other working capital | 87.84%-178K | 73.28%-1.6M | -1,006.15%-589K | 152.75%451K | 100.07%2K | 34.99%-1.46M | -11.99%-5.99M | 104.95%65K | 3.72%-855K | -1,741.25%-2.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.04%-4.91M | 8.09%-36.46M | -46.54%-5.67M | -48.42%-9.76M | 57.76%-5.15M | 6.81%-15.87M | -1,789.99%-39.66M | 57.55%-3.87M | -6.13%-6.58M | -21.55%-12.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,060.82%8.44M | -82.93%6.47M | 604.16%2.71M | -272.29%-7.67M | -6.21%12.3M | -104.40%-878K | 306.16%37.88M | -91.86%385K | -29.22%4.45M | 68.55%13.11M |
| Net PPE purchase and sale | 20.10%-167K | 69.87%-565K | 80.43%-9K | -19.74%-182K | 78.03%-165K | 77.43%-209K | -14.05%-1.88M | 57.01%-46K | 68.98%-152K | 7.63%-751K |
| Net investment purchase and sale | 1,385.95%8.6M | -89.96%4.03M | 531.09%2.72M | -262.64%-7.48M | -31.74%9.46M | -103.15%-669K | 426.71%40.16M | -92.35%431K | -39.59%4.6M | 48.87%13.86M |
| Net other investing changes | ---- | 850.00%3M | --0 | --0 | ---- | ---- | 90.99%-400K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,060.82%8.44M | -82.93%6.47M | 604.16%2.71M | -272.29%-7.67M | -6.21%12.3M | -104.40%-878K | 306.16%37.88M | -91.86%385K | -29.22%4.45M | 68.55%13.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 114.39%27.91M | -101.30%-50K | 223.00%27.68M | -70.61%236K | 121.67%44K | 1,559.64%13.02M | 876.01%3.85M | 4,912.28%8.57M | 67.99%803K |
| Net common stock issuance | ---- | 148.03%28.2M | --0 | ---- | ---- | ---- | --11.37M | --2.89M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -84.99%489K | -85.29%148K | --0 | -73.99%297K | -95.61%44K | 170.29%3.26M | 367.91%1.01M | -43.92%106K | 85.69%1.14M |
| Net other financing activities | ---- | 51.81%-774K | -330.43%-198K | -3,333.33%-515K | ---- | ---- | 23.41%-1.61M | 93.53%-46K | 16.67%-15K | -147.45%-339K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 114.39%27.91M | -101.30%-50K | 223.00%27.68M | -70.61%236K | 121.67%44K | 1,559.64%13.02M | 876.01%3.85M | 4,912.28%8.57M | 67.99%803K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.37%26.08M | 66.44%28.16M | 4.68%29.1M | -11.77%18.84M | -41.63%11.45M | 66.44%28.16M | -50.00%16.92M | 27.48%27.8M | -0.89%21.35M | -15.83%19.62M |
| Current changes in cash | 121.08%3.52M | -118.45%-2.07M | -932.32%-3.01M | 59.21%10.26M | 326.12%7.39M | -718.28%-16.71M | 166.43%11.24M | 107.41%362K | 2,387.26%6.44M | 198.30%1.73M |
| End cash Position | 158.52%29.61M | -7.37%26.08M | -7.37%26.08M | 4.68%29.1M | -11.77%18.84M | -41.63%11.45M | 66.44%28.16M | 66.44%28.16M | 27.48%27.8M | -0.89%21.35M |
| Free cash flow | 68.40%-5.08M | 10.88%-37.02M | -45.05%-5.68M | -47.77%-9.95M | 58.93%-5.31M | 10.45%-16.08M | -6,008.82%-41.54M | 57.54%-3.92M | -0.63%-6.73M | -19.36%-12.93M |
| 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 | -- | -- | -- |