Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -187.76K | -497.44K | -204.4K | -293.04K | 0 | 0 |
| Net income from continuing operations | 4,531.77%1.37M | --2.89M | --1.56M | --1.4M | ---41.27K | ---31K |
| Other non cash items | -31,027.16%-1.55M | ---3.31M | ---1.68M | ---1.68M | --44.07K | --5K |
| Change In working capital | -158.65%-15.25K | ---71.99K | ---87.34K | ---7.85K | ---2.8K | --26K |
| -Change in prepaid assets | ---37.68K | ---137.23K | --51.69K | ---- | ---- | --0 |
| -Change in payables and accrued expense | -13.73%22.43K | --65.24K | ---139.03K | --181.08K | ---2.8K | --26K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | ---187.76K | ---497.44K | ---204.4K | ---293.04K | --0 | --0 |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -172.5M | 0 | ||||
| Net other investing changes | ---- | ---172.5M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | ---172.5M | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -4.26K | 173.38M | -153.75K | 0 | ||
| Net issuance payments of debt | ---- | ---242.53K | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | --169.5M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --4.5M | --0 | ---- | ---- | ---- |
| Net other financing activities | ---4.26K | ---376.95K | ---153.75K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | ---4.26K | --173.38M | ---153.75K | ---- | ---- | --0 |
| Net cash flow | ||||||
| Beginning cash position | --383.08K | --0 | --741.23K | --0 | --0 | --0 |
| Current changes in cash | ---192.02K | --383.08K | ---358.15K | ---- | ---- | ---- |
| End cash Position | --191.06K | --383.08K | --383.08K | --741.23K | --0 | --0 |
| Free cash flow | ---187.76K | ---497.44K | ---204.4K | ---293.04K | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |