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
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,795.98%-3.27M | 26.20%-489.75K | 44.57%-946.82K | -91.81%-507.62K | 222.70%397.03K | 68.26%-172.63K | 35.12%-663.6K | 19.27%-1.71M | -52.79%-264.65K | 786.98%123.03K |
| Net income from continuing operations | -3,165.11%-19.5M | -879.62%-6.44M | 11.31%-3.64M | -5.87%-1.82M | 34.01%-560.12K | 5.66%-597.1K | 26.83%-656.89K | -46.05%-4.1M | -188.62%-1.72M | -5.01%-848.75K |
| Operating gains losses | -21,548.07%-1.08M | -166.05%-97.43K | 135.01%608.54K | -13.87%268.68K | 1,021.27%371.43K | -42.25%5.05K | -70.88%-36.62K | --258.94K | --311.95K | ---40.32K |
| Depreciation and amortization | 0.40%245.09K | 20.09%222.8K | 2.77%862.1K | -29.73%213.11K | -0.47%219.35K | 37.34%244.12K | 35.00%185.52K | 90.15%838.84K | 118.76%303.27K | 140.72%220.39K |
| Other non cash items | 8,531.67%1.11M | -27.48%10.1K | -73.69%55.03K | -91.42%15.43K | 545.81%12.78K | -73.34%12.9K | 186.04%13.92K | 271.33%209.12K | 1,353.28%179.77K | -119.74%-2.87K |
| Change In working capital | -772.41%-1.09M | -99.18%-337.66K | -18.29%882.45K | -18.30%535.99K | -55.50%353.6K | 211.36%162.39K | 24.60%-169.53K | 698.64%1.08M | 167.13%656.03K | 16.11%794.57K |
| -Change in receivables | -1,801.24%-80.72K | -114.87%-58.66K | -97.57%14.48K | 445.20%39.72K | -100.50%-2.68K | -97.38%4.75K | 75.69%-27.3K | 1,240.63%596.22K | -101.89%-11.51K | 699.89%539.1K |
| -Change in prepaid assets | -79.51%-79.85K | -2,045.83%-56.97K | -20.47%47.91K | -391.20%-28.18K | -49.96%117.64K | 75.44%-44.48K | -75.55%2.93K | -77.31%60.24K | -178.23%-5.74K | -20.90%235.08K |
| -Change in payables and accrued expense | -808.18%-971.82K | -265.91%-123.23K | 92.27%999.68K | 11.37%662.32K | 24,764.14%233.82K | 170.57%137.23K | 72.96%-33.68K | 397.46%519.94K | 264.26%594.7K | -100.30%-948 |
| -Change in other working capital | -37.64%40.47K | 11.37%-98.8K | -86.22%-179.62K | -275.45%-137.87K | -77.40%4.82K | --64.9K | ---111.47K | ---96.46K | --78.58K | --21.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,795.98%-3.27M | 26.20%-489.75K | 44.57%-946.82K | -91.81%-507.62K | 222.70%397.03K | 68.26%-172.63K | 35.12%-663.6K | 19.27%-1.71M | -52.79%-264.65K | 786.98%123.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,695.17%-7.19M | -4,188.67%-12.11M | 15.50%-944.19K | 38.60%-132.74K | 19.66%-272.03K | 12.47%-257.11K | -5.00%-282.3K | 17.98%-1.12M | 46.04%-216.21K | -12.28%-338.58K |
| Net PPE purchase and sale | ---15 | ---1.92K | --0 | --0 | --0 | --0 | --0 | 91.96%-4.99K | 99.73%-29 | -1,334.78%-330 |
| Net intangibles purchase and sale | 27.38%-186.71K | 26.00%-208.91K | 15.12%-944.19K | 38.59%-132.74K | 19.58%-272.03K | 11.69%-257.11K | -5.80%-282.3K | 14.45%-1.11M | 44.55%-216.18K | -12.18%-338.25K |
| Net investment purchase and sale | ---2M | ---11.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,695.17%-7.19M | -4,188.67%-12.11M | 15.50%-944.19K | 38.60%-132.74K | 19.66%-272.03K | 12.47%-257.11K | -5.00%-282.3K | 17.98%-1.12M | 46.04%-216.21K | -12.28%-338.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68,453.90%26.25M | 906.21%11.95M | 18.49%3.45M | 273.94%1.61M | 337.74%610.01K | 193.37%38.29K | -57.24%1.19M | 734.54%2.91M | 9.10%431.82K | -1,642.28%-256.59K |
| Net issuance payments of debt | 16,457.75%6.33M | 2,517.05%11.94M | 229.42%422.94K | 4.48%-53.18K | 99.39%-18.32K | -98.58%38.23K | 876.13%456.21K | -193.64%-326.8K | -114.07%-55.67K | -20,328.62%-3.01M |
| Net common stock issuance | 35,537,328.57%19.9M | -97.95%15K | -42.97%1.85M | -0.05%487.26K | -77.17%628.33K | 100.00%56 | -73.21%731.83K | --3.24M | --487.49K | --2.75M |
| Proceeds from stock option exercised by employees | --15.04K | ---3 | --1.67M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---487.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68,453.90%26.25M | 906.21%11.95M | 18.49%3.45M | 273.94%1.61M | 337.74%610.01K | 193.37%38.29K | -57.24%1.19M | 734.54%2.91M | 9.10%431.82K | -1,642.28%-256.59K |
| Net cash flow | ||||||||||
| Beginning cash position | 138.74%1.48M | 264.84%2.12M | -19.44%580.36K | 51.53%1.13M | -63.15%493.61K | -73.54%619.58K | -19.44%580.36K | -81.51%720.37K | -12.56%748.77K | 13.53%1.34M |
| Current changes in cash | 4,132.64%15.79M | -365.33%-642.47K | 1,693.69%1.56M | 2,087.14%974.39K | 255.68%735K | 55.45%-391.46K | -83.71%242.14K | 102.78%86.98K | 72.47%-49.04K | -41.27%-472.14K |
| Effect of exchange rate changes | 137.23%629.82K | 102.10%4.27K | 89.84%-23.07K | 107.03%8.39K | 20.79%-94.03K | 315.29%265.48K | -250.96%-202.92K | -382.14%-226.99K | -383.06%-119.38K | -1,228.23%-118.71K |
| End cash Position | 3,525.37%17.9M | 138.74%1.48M | 264.84%2.12M | 264.84%2.12M | 51.53%1.13M | -63.15%493.61K | -73.54%619.58K | -19.44%580.36K | -19.44%580.36K | -12.56%748.77K |
| Free cash flow | -705.08%-3.46M | 25.94%-700.57K | 33.08%-1.89M | -33.17%-640.37K | 157.99%125K | 48.69%-429.74K | 26.77%-945.9K | 18.77%-2.83M | 16.21%-480.86K | 32.53%-215.55K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |