Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (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 | ||||||||||
| Net income from continuing operations | -16.41%10.7M | -73.33%50.8M | -64.70%19.7M | -32.87%38.6M | -136.38%-20.3M | -40.19%12.8M | 1,843.88%190.5M | 204.92%55.8M | 379.17%57.5M | 2,092.86%55.8M |
| Other non cash items | ---- | -66.67%100K | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
| Change In working capital | -82.48%21.5M | 126.77%56.4M | 1,041.53%134.7M | 29.40%-106.6M | -525.23%-94.4M | 230.95%122.7M | -31.36%-210.7M | -51.04%11.8M | -57.78%-151M | 188.31%22.2M |
| -Change in receivables | 1,044.29%66.1M | -48.99%-103.7M | -59.41%45.5M | -28.42%-123.8M | -142.49%-18.4M | 94.56%-7M | -195.21%-69.6M | -29.67%112.1M | -5,173.68%-96.4M | 128.69%43.3M |
| -Change in inventory | -204.86%-58.3M | 764.93%89.1M | -19.44%82.9M | 75.57%-21.3M | 76.78%-28.1M | -39.50%55.6M | -239.58%-13.4M | 339.74%102.9M | 41.12%-87.2M | -254.34%-121M |
| -Change in other current liabilities | -66.63%31.3M | 85.24%38.9M | 87.89%-15.7M | -101.73%-2.1M | 8.85%-37.1M | 34.38%93.8M | 1,205.26%21M | -1,851.35%-129.6M | 587.95%121.5M | -236.36%-40.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.34%52.7M | 210.17%179.9M | 109.59%163.9M | 38.86%-43.9M | -183.77%-76.4M | 444.19%136.3M | 176.32%58M | -8.11%78.2M | 13.49%-71.8M | 380.00%91.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -733.33%-7.5M | 42.65%-23.8M | 19.88%-13.3M | 52.74%-6.9M | 63.51%-2.7M | 68.97%-900K | 3.49%-41.5M | 44.30%-16.6M | -80.25%-14.6M | -311.11%-7.4M |
| Net intangibles purchase and sale | 1.10%-9M | 4.22%-40.9M | -17.92%-12.5M | -10.99%-10.1M | 17.12%-9.2M | 23.53%-9.1M | 10.67%-42.7M | -92.73%-10.6M | 33.09%-9.1M | 27.45%-11.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.00%-16.5M | 23.16%-64.7M | 5.15%-25.8M | 28.27%-17M | 35.68%-11.9M | 32.43%-10M | 7.27%-84.2M | 23.16%-27.2M | -9.22%-23.7M | -8.19%-18.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -183.33%-250M | ---- | ---- | ---- | ---- | 5,184.75%300M | 5,184.75%300M | --0 | ---- |
| Net common stock issuance | --0 | 300.00%600K | --0 | --0 | 200.00%600K | --0 | -100.10%-300K | --0 | -99.97%100K | -60.00%200K |
| Net other financing activities | ---- | -5,468.89%-250.6M | --100K | 75.00%-100K | -154.55%-5.6M | -12,794.74%-245M | 55.00%-4.5M | --0 | 90.48%-400K | 43.59%-2.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.86%-2.9M | -215.09%-282.2M | -102.65%-7.6M | 43.45%-8.2M | -1.59%-12.8M | -1,648.97%-253.6M | 16.15%245.2M | 698.75%286.8M | -105.32%-14.5M | -80.00%-12.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.02%308.1M | 91.39%489.2M | 21.54%174.9M | -5.57%240.7M | 76.33%349.3M | 91.39%489.2M | 17.52%255.6M | -44.05%143.9M | 167.47%254.9M | 104.86%198.1M |
| Current changes in cash | 126.16%33.3M | -176.26%-167M | -61.37%130.5M | 37.18%-69.1M | -268.22%-101.1M | -84.76%-127.3M | 394.36%219M | 18,666.67%337.8M | -165.44%-110M | 1,278.43%60.1M |
| Effect of exchange rate changes | 96.85%-400K | -196.58%-14.1M | -64.00%2.7M | 430.00%3.3M | -111.43%-7.4M | -209.48%-12.7M | 335.48%14.6M | 320.59%7.5M | 83.87%-1M | -194.59%-3.5M |
| End cash Position | -2.38%341M | -37.02%308.1M | -37.02%308.1M | 21.54%174.9M | -5.57%240.7M | 76.33%349.3M | 91.39%489.2M | 91.39%489.2M | -44.05%143.9M | 167.47%254.9M |
| Free cash flow | -71.97%35.4M | 539.69%115.2M | 170.78%138.1M | 36.23%-60.9M | -221.46%-88.3M | 332.17%126.3M | 84.29%-26.2M | 2.41%51M | 8.79%-95.5M | 3,726.32%72.7M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |