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)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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.04%685K | -35.22%366K | -75.61%10K | -29.40%353K | 93.40%-44K | 112.33%439K | 395.61%565K | 104.58%41K | 141.60%500K | 57.65%-667K |
| Net income from continuing operations | 91.54%-363K | 244.11%526K | 87.38%-79K | 106.07%74K | 57.48%-884K | 26.70%-4.29M | -139.46%-365K | 56.98%-626K | 46.79%-1.22M | 31.39%-2.08M |
| Operating gains losses | --20K | --0 | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 15.80%1.75M | 24.61%476K | 14.70%437K | 13.44%422K | 10.32%417K | -0.26%1.51M | 3.24%382K | -0.78%381K | -2.36%372K | -1.05%378K |
| Other non cash items | -3,740.00%-182K | 41.50%-179K | -62.71%22K | ---79K | --54K | 100.29%5K | 82.20%-306K | 5,800.00%59K | ---- | ---- |
| Change In working capital | -270.79%-2.17M | -716.67%-925K | -201.24%-729K | -164.97%-499K | -102.69%-16K | 109.57%1.27M | 2,242.86%150K | 0.41%-242K | 213.47%768K | -2.78%594K |
| -Change in receivables | -410.96%-1.36M | -143.70%-149K | -4,013.33%-587K | -111.74%-487K | -144.55%-139K | 190.68%438K | 145.32%341K | 102.31%15K | -66.67%-230K | 87.95%312K |
| -Change in inventory | 37.94%-211K | -9.70%-147K | 330.16%271K | -93.39%-234K | 31.76%-101K | -204.94%-340K | -153.17%-134K | 163.64%63K | -1,444.44%-121K | -191.36%-148K |
| -Change in payables and accrued expense | -146.94%-453K | -7,622.22%-695K | 67.14%-116K | -79.98%210K | -46.76%148K | 82.42%965K | 98.42%-9K | -181.52%-353K | 148.58%1.05M | 14.88%278K |
| -Change in other current assets | -84.16%48K | 175.93%149K | -508.20%-249K | 20.97%75K | -42.06%73K | -32.82%303K | -62.76%54K | -46.49%61K | -42.59%62K | 50.00%126K |
| -Change in other current liabilities | -10.55%-241K | -71.15%-89K | 8.00%-46K | 11.86%-52K | 5.26%-54K | -5.83%-218K | 7.14%-52K | 5.66%-50K | -20.41%-59K | -18.75%-57K |
| -Change in other working capital | -59.02%50K | 112.00%6K | -109.09%-2K | -116.42%-11K | -31.33%57K | 1,455.56%122K | -161.73%-50K | 83.33%22K | 162.62%67K | 1,560.00%83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.04%685K | -35.22%366K | -75.61%10K | -29.40%353K | 93.40%-44K | 112.33%439K | 395.61%565K | 104.58%41K | 141.60%500K | 57.65%-667K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.19%-326K | -70.45%-75K | 50.46%-54K | 15.71%-59K | -138K | -76.98%-223K | 10.20%-44K | -373.91%-109K | -118.75%-70K | 0 |
| Net PPE purchase and sale | -46.19%-326K | -70.45%-75K | 50.46%-54K | 15.71%-59K | ---138K | -76.98%-223K | 10.20%-44K | -373.91%-109K | -118.75%-70K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.19%-326K | -70.45%-75K | 50.46%-54K | 15.71%-59K | ---138K | -76.98%-223K | 10.20%-44K | -373.91%-109K | -118.75%-70K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 374.47%903K | 129.73%55K | 871.52%1.22M | -347.95%-181K | -222.03%-190K | -118.89%-329K | -48.00%-185K | -71.74%-158K | -95.62%73K | -120.14%-59K |
| Net issuance payments of debt | -17.20%-477K | 64.86%-65K | 74.05%-41K | -391.94%-181K | -50.79%-190K | 19.09%-407K | -48.00%-185K | -71.74%-158K | 143.97%62K | 13.10%-126K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -96.53%78K | --0 | --0 | -99.39%11K | -84.70%67K |
| Proceeds from stock option exercised by employees | --1.38M | --120K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 374.47%903K | 129.73%55K | 871.52%1.22M | -347.95%-181K | -222.03%-190K | -118.89%-329K | -48.00%-185K | -71.74%-158K | -95.62%73K | -120.14%-59K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.52%1.39M | 118.90%2.31M | -11.65%1.13M | 31.06%1.02M | -7.52%1.39M | -56.40%1.5M | -32.59%1.05M | -50.29%1.28M | -63.76%776K | -56.40%1.5M |
| Current changes in cash | 1,216.81%1.26M | 2.98%346K | 619.91%1.18M | -77.53%113K | 48.76%-372K | 94.18%-113K | 660.00%336K | 77.65%-226K | 16.44%503K | 44.33%-726K |
| End cash Position | 90.86%2.65M | 90.86%2.65M | 118.90%2.31M | -11.65%1.13M | 31.06%1.02M | -7.52%1.39M | -7.52%1.39M | -32.59%1.05M | -50.29%1.28M | -63.76%776K |
| Free cash flow | 66.20%359K | -44.15%291K | 35.29%-44K | -31.63%294K | 72.71%-182K | 105.86%216K | 701.54%521K | 92.60%-68K | 134.85%430K | 58.23%-667K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |