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 | (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 | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 36.82%-142.69B | 10.00%-1.06T | -0.94%-255.12B | 39.50%-199.33B | -87.73%-379.22B | 42.55%-225.86B | -101.23%-1.18T | 31.97%-252.75B | -767.09%-329.45B | -223.01%-202B |
| Net business purchase and sale | ---- | --486.34M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---250B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.38%-139.18B | -11.61%-1.31T | -103.40%-505.12B | 39.50%-199.33B | -87.49%-378.74B | 42.55%-225.86B | -101.00%-1.17T | 32.88%-248.34B | -767.09%-329.45B | -223.01%-202B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -1,221.53%-124.71B | -39.78%327.95B | 72.55%490.86B | 22.06%-291.18B | 128.39%137.72B | -100.84%-9.44B | -65.35%544.57B | 4,909.21%284.48B | -123.85%-373.62B | -125.90%-485.15B |
| Net common stock issuance | ---- | 200.00%23.43B | --0 | ---- | ---- | ---- | --7.81B | --0 | ---- | ---- |
| Cash dividends paid | ---- | -0.20%-1.98T | --0 | -0.32%-989.99B | ---- | ---- | 20.00%-1.97T | --0 | 0.00%-986.86B | ---- |
| Net other financing activities | -1,222.80%-99.23B | -79.57%16.87B | -89.27%8.03B | --0 | --0 | --8.84B | -73.10%82.58B | -58.34%74.89B | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,454.33%-441.39B | -14.91%-1.69T | 45.52%486.05B | 8.00%-1.26T | 39.73%-899.72B | -101.64%-17.28B | -126.70%-1.47T | 195.03%334B | -23.52%-1.37T | -260.40%-1.49T |
| Net cash flow | ||||||||||
| Beginning cash position | 19.35%6.4T | -17.90%5.37T | 25.66%5.85T | -16.13%4.05T | -23.75%5.07T | -17.90%5.37T | 50.66%6.54T | -28.19%4.65T | 5.44%4.82T | 271.62%6.64T |
| Current changes in cash | 328.56%838.1B | 172.72%942.71B | -4.26%531.78B | 5,235.87%1.76T | 47.52%-981.84B | -2,515.72%-366.69B | -157.11%-1.3T | 869.51%555.45B | -98.21%32.97B | -166.49%-1.87T |
| Effect of exchange rate changes | -38.26%40.79B | -24.53%95.6B | -84.32%24.57B | 121.35%43.27B | -174.86%-38.3B | -45.59%66.07B | 275.31%126.68B | 5,591.75%156.72B | -404.61%-202.63B | 293.21%51.17B |
| End cash Position | 43.78%7.28T | 19.35%6.4T | 19.35%6.4T | 25.66%5.85T | -16.13%4.05T | -23.75%5.07T | -17.90%5.37T | -17.90%5.37T | -28.19%4.65T | 5.44%4.82T |
| Free cash flow | 461.31%1.27T | 1,705.83%2.88T | 39.59%294.16B | 115.84%3.02T | 77.92%-83.49B | 67.07%-352.88B | -94.42%159.24B | -47.95%210.73B | -51.65%1.4T | -120.09%-378.16B |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |