Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 5.89%-192.01K | 94.87%-4.71K | -984.04%-50.36K | 10.39%-52.43K | -42.21%-84.5K | -682.25%-204.03K | -222.14%-91.8K | 107.78%5.7K | -273.29%-58.51K | -221.75%-59.42K |
| Net income from continuing operations | -40.00%-251.41K | 73.13%-19.72K | -260.06%-20.52K | -568.66%-156.04K | 42.39%-55.13K | -113.35%-179.58K | -624.56%-73.36K | 91.76%12.82K | 69.91%-23.34K | -2,909.50%-95.7K |
| Other non cash items | ---- | ---- | ---- | ---- | 0.00%-1 | -99.99%1 | ---- | ---- | -99.94%2 | -100.02%-1 |
| Change In working capital | 342.94%59.41K | 328.15%42.06K | -698.55%-56.89K | 394.55%103.61K | -180.95%-29.37K | -123.49%-24.45K | -121.62%-18.43K | 91.09%-7.12K | -167.20%-35.17K | -21.85%36.28K |
| -Change in receivables | --11.44K | 65.21%-5.57K | -129.75%-7.13K | 462.72%38.86K | -630.32%-14.73K | --0 | -115.71%-16.02K | 136.17%23.95K | -108.89%-10.71K | 159.38%2.78K |
| -Change in inventory | ---20.07K | -114.67%-1.14K | 18.38%-28.52K | -103.71%-794 | 81.41%10.39K | --0 | -46.82%7.79K | -324.84%-34.95K | 170.44%21.43K | 210.18%5.73K |
| -Change in payables and accrued expense | 615.41%52.02K | 541.76%36.09K | -365.33%-21.2K | 254.03%71.98K | -194.67%-34.86K | 46.25%-10.09K | 76.66%-8.17K | -48.15%7.99K | -23.72%-46.73K | -4.58%36.82K |
| -Change in other working capital | 211.54%16.02K | 720.91%12.68K | 99.00%-41 | -861.47%-6.44K | 208.58%9.82K | -118.48%-14.36K | -155.82%-2.04K | 80.29%-4.12K | --846 | -184.83%-9.05K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.89%-192.01K | 94.87%-4.71K | -984.20%-50.36K | 10.38%-52.43K | -42.21%-84.5K | -682.26%-204.03K | -222.14%-91.8K | 107.78%5.7K | -273.28%-58.51K | -221.75%-59.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.10%193.81K | -78.03%20.81K | 278.81%53.55K | 126.23%69K | -28.13%50.45K | 1,003.33%165.5K | 94.75K | -219.78%-29.95K | 30.5K | 802.00%70.2K |
| Net issuance payments of debt | 9.54%181.3K | -67.74%3.8K | 9.48%58.05K | 126.23%69K | -28.13%50.45K | --165.5K | --11.78K | --53.02K | --30.5K | --70.2K |
| Net other financing activities | --12.51K | --17.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.10%193.81K | -78.03%20.81K | 278.81%53.55K | 126.23%69K | -28.13%50.45K | 1,003.33%165.5K | --94.75K | -219.78%-29.95K | --30.5K | 802.00%70.2K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.74%45.58K | -26.45%31.28K | -57.93%28.09K | -87.84%11.53K | -45.74%45.58K | 147.35%84K | 380.75%42.52K | 16.95%66.77K | 30.24%94.78K | 147.35%84K |
| Current changes in cash | 104.69%1.8K | 426.89%16.11K | 113.12%3.18K | 159.16%16.57K | -416.02%-34.05K | -176.79%-38.43K | -95.93%3.06K | 49.74%-24.25K | -78.67%-28.01K | -72.23%10.78K |
| End cash Position | 3.96%47.38K | 3.96%47.38K | -26.45%31.28K | -57.93%28.09K | -87.84%11.53K | -45.74%45.58K | -45.74%45.58K | 380.75%42.52K | 16.95%66.77K | 30.24%94.78K |
| Free cash flow | 5.89%-192.01K | 94.87%-4.71K | -984.20%-50.36K | 10.38%-52.43K | -42.21%-84.5K | -682.26%-204.03K | -222.14%-91.8K | 107.78%5.7K | -273.28%-58.51K | -221.75%-59.42K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |