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
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 84.06%-2.59M | 78.36%-16.27M | -36.70%-75.19M | -1,993.70%-55M | -73.05%2.9M | 64.68%10.78M | -49.40%6.54M | 14.30%12.93M | 11.32M |
| Net income from continuing operations | 16.34%-8.31M | 86.25%-9.93M | -33.63%-72.19M | -7,906.87%-54.02M | -94.55%691.96K | -32.23%12.69M | 7.04%18.72M | 20.49%17.49M | --14.52M |
| Operating gains losses | ---- | ---- | --87.12K | ---- | ---- | 101.20%38 | ---3.16K | ---- | ---- |
| Depreciation and amortization | 0.00%380K | 1,099.99%380K | -8.50%31.67K | -96.07%34.61K | 27.53%880.88K | -1.26%690.75K | 409.97%699.54K | -4.05%137.17K | --142.97K |
| Deferred tax | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | 99.83%-12.78K | -145.82%-7.47M | ---3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 109.46%100.12K | -16,802.15%-1.06M | 100.30%6.34K | -480.10%-2.1M | 120.35%553.21K | 78.88%-2.72M | -174.30%-12.87M | -40.36%-4.69M | ---3.34M |
| -Change in receivables | ---- | -184.05%-11.36K | 200.00%13.52K | 99.36%-13.52K | -635.87%-2.11M | 124.61%393.14K | 72.45%-1.6M | -30.34%-5.8M | ---4.45M |
| -Change in inventory | ---- | --0 | 200.00%344.48K | -188.47%-344.48K | 240.62%389.39K | -286.61%-276.91K | -93.55%148.39K | 1,348.26%2.3M | ---184.4K |
| -Change in prepaid assets | 100.09%1.28K | -50,155.03%-1.5M | 100.06%3K | 26.59%-4.65M | -120.33%-6.34M | 52.25%-2.88M | -10,212.67%-6.03M | 245.97%59.59K | ---40.82K |
| -Change in payables and accrued expense | -77.67%98.84K | 13,155.54%442.74K | -99.89%3.34K | -66.22%2.91M | 20,307.45%8.61M | 101.34%42.19K | -150.24%-3.14M | -194.28%-1.26M | --1.33M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2.26M | --0 | ---- |
| Cash from discontinued investing activities | -90.39%304.11K | -94.19%3.16M | 22.42%54.48M | 44.5M | |||||
| Operating cash flow | 79.63%-2.67M | 36.70%-13.11M | -97.22%-20.71M | -461.46%-10.5M | -73.05%2.9M | 64.68%10.78M | -49.40%6.54M | 14.30%12.93M | --11.32M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -331.20%-27.05M | 11.7M | 0 | 97.93%-273.65K | -1,040.53%-13.22M | -318.30%-1.16M | -75.45%-277.16K | 85.60%-157.97K | -1.1M |
| Net PPE purchase and sale | ---- | --0 | --0 | 90.17%-273.65K | -140.09%-2.78M | -318.30%-1.16M | -75.45%-277.16K | 85.60%-157.97K | ---1.1M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---1.05M | --0 | --0 | ---- | ---- |
| Net business purchase and sale | -290.52%-22.29M | --11.7M | --0 | --0 | ---9.39M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---4.76M | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -331.20%-27.05M | 12,996.86%11.7M | 101.05%89.32K | 35.88%-8.48M | -1,040.53%-13.22M | -318.30%-1.16M | -75.45%-277.16K | 85.60%-157.97K | ---1.1M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 29.01M | 0 | -84.11%3M | 76.89%18.88M | 2.57%10.67M | 3,737.89%10.4M | 103.09%271.11K | -4.23%-8.78M | -8.43M |
| Net issuance payments of debt | --158.09K | --0 | --0 | ---- | -95.84%44.14K | 397.98%1.06M | 41.46%-356.52K | -466.79%-608.98K | --166.03K |
| Net common stock issuance | --27M | --0 | -84.11%3M | 72.15%18.88M | 17.37%10.97M | 1,388.52%9.34M | --627.63K | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---375K | --0 | --0 | ---8.33M | --0 |
| Net other financing activities | --1.85M | ---- | ---- | -100.01%-5 | --37.52K | ---- | ---- | 101.85%158.53K | ---8.59M |
| Cash from discontinued financing activities | 0 | 0 | 410.86%145.52K | -46.81K | |||||
| Financing cash flow | --29.01M | --0 | -83.30%3.15M | 76.45%18.83M | 2.57%10.67M | 3,737.89%10.4M | 103.09%271.11K | -4.23%-8.78M | ---8.43M |
| Net cash flow | |||||||||
| Beginning cash position | -71.86%944.24K | -83.00%3.36M | -45.49%19.73M | 7.57%36.2M | 127.39%33.65M | 66.58%14.8M | 108.11%8.88M | 58.87%4.27M | --2.69M |
| Current changes in cash | 49.59%-709.55K | 91.94%-1.41M | -5.46%-17.47M | -4,781.69%-16.57M | -98.23%353.84K | 206.22%20.02M | 63.68%6.54M | 122.73%3.99M | --1.79M |
| Effect of exchange rate changes | 102.66%26.66K | -191.86%-1M | 1,043.11%1.09M | -96.25%95.58K | 318.11%2.55M | -87.71%-1.17M | -200.36%-622.88K | 393.47%620.65K | ---211.49K |
| End cash Position | -72.32%261.36K | -71.86%944.24K | -83.00%3.36M | -46.02%19.73M | 8.63%36.56M | 127.39%33.65M | 66.58%14.8M | 108.11%8.88M | --4.27M |
| Free cash flow | 79.63%-2.67M | 36.70%-13.11M | -92.21%-20.71M | -1,058.16%-10.77M | -109.67%-930.11K | 53.61%9.62M | -50.99%6.26M | 25.03%12.78M | --10.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |