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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.94%-27.88M | -27.43%-21.96M | 49.77%-17.24M | -5.96%-34.32M | -49.96%-32.39M | -24.42%-21.6M | -2.76M | 13.75%-4.69M | -4.08%-17.36M | -5.44M |
| Net income from continuing operations | -17.73%-34.17M | -21.61%-29.02M | 39.67%-23.87M | 7.15%-39.56M | -15.55%-42.6M | -433.95%-36.87M | ---16.99M | -377.15%-5.87M | -216.70%-6.91M | ---1.23M |
| Operating gains losses | --512K | ---- | ---201K | ---- | ---- | 200.07%11.37M | --9.86M | 151.39%1.51M | 53.56%-11.37M | ---2.94M |
| Depreciation and amortization | -10.11%1.46M | -10.98%1.62M | 5.87%1.82M | 53.94%1.72M | 10.47%1.12M | 6.86%1.01M | --254K | 28.42%244K | 130.41%947K | --190K |
| Other non cash items | -228.12%-893K | -59.64%697K | 497.58%1.73M | --289K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -81.26%359K | 1,841.82%1.92M | 89.79%-110K | -124.78%-1.08M | 357.37%4.35M | -67.06%-1.69M | --2.05M | 53.35%-767K | -314.19%-1.01M | ---1.64M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---80K | 129.52%67K | ---- | ---227K |
| -Change in prepaid assets | 28.57%-225K | -149.14%-315K | -45.91%641K | 1,327.71%1.19M | 104.30%83K | -2,895.65%-1.93M | ---- | ---- | --69K | ---- |
| -Change in payables and accrued expense | -83.47%352K | 350.59%2.13M | 81.16%-850K | -205.79%-4.51M | 1,676.67%4.26M | 122.00%240K | --2.13M | 41.03%-835K | -233.64%-1.09M | ---1.42M |
| -Change in other current assets | 10.07%907K | 38.95%824K | 124.39%593K | ---2.43M | --0 | ---- | --2K | 200.00%1K | 120.00%11K | ---1K |
| -Change in other current liabilities | 6.64%-675K | -46.36%-723K | -123.17%-494K | --2.13M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.94%-27.88M | -27.43%-21.96M | 49.77%-17.24M | -5.96%-34.32M | -49.96%-32.39M | -24.42%-21.6M | ---2.76M | 13.75%-4.69M | -4.08%-17.36M | ---5.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,931.52%-6.7M | -108.68%-330K | -77.05%3.8M | -55.08%16.58M | 190.51%36.9M | -73.01%-40.77M | 4.92M | 2,387.00%5.1M | -315.06%-23.56M | -223K |
| Net PPE purchase and sale | -176.32%-210K | 61.22%-76K | 88.91%-196K | 40.96%-1.77M | -154.51%-2.99M | -33.79%-1.18M | ---139K | -110.31%-469K | 71.41%-879K | ---223K |
| Net investment purchase and sale | -2,456.69%-6.49M | -106.35%-254K | -78.19%4M | -54.02%18.34M | 200.76%39.89M | -74.53%-39.59M | --5.06M | --5.57M | -261.68%-22.69M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,931.52%-6.7M | -108.68%-330K | -77.05%3.8M | -55.08%16.58M | 190.51%36.9M | -73.01%-40.77M | --4.92M | 2,387.00%5.1M | -315.06%-23.56M | ---223K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.74%25.37M | 224.94%32.42M | -39.27%9.98M | 1,488.78%16.43M | -98.35%1.03M | 66.72%62.77M | 62.89M | -101.61%-100K | 301.08%37.65M | 6.21M |
| Net issuance payments of debt | -91.93%-6.38M | -26.89%-3.32M | -123.15%-2.62M | --11.31M | --0 | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -9.09%32.6M | 182.16%35.86M | 153.64%12.71M | --5.01M | --0 | --62.76M | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 302.03%37.65M | --6.2M |
| Proceeds from stock option exercised by employees | --1K | --0 | -91.67%9K | -89.56%108K | 5,982.35%1.03M | 142.86%17K | --13K | --0 | -70.83%7K | --3K |
| Net other financing activities | -587.20%-859K | 0.00%-125K | ---125K | ---- | ---- | ---- | ---- | ---100K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.74%25.37M | 224.94%32.42M | -39.27%9.98M | 1,488.78%16.43M | -98.35%1.03M | 66.72%62.77M | --62.89M | -101.61%-100K | 301.08%37.65M | --6.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 178.03%15.81M | -37.80%5.69M | -12.57%9.14M | 113.04%10.46M | 9.12%4.91M | -42.09%4.5M | --4.81M | -42.09%4.5M | 89.44%7.77M | --7.77M |
| Current changes in cash | -191.02%-9.21M | 392.91%10.12M | -163.01%-3.46M | -123.68%-1.31M | 1,253.17%5.55M | 112.54%410K | --65.05M | -43.20%309K | -189.15%-3.27M | --544K |
| End cash Position | -58.28%6.6M | 178.03%15.81M | -37.80%5.69M | -12.57%9.14M | 113.04%10.46M | 9.12%4.91M | --69.86M | -42.16%4.81M | -42.09%4.5M | --8.31M |
| Free cash flow | -27.45%-28.09M | -26.43%-22.04M | 51.69%-17.43M | -1.99%-36.08M | -55.36%-35.38M | -24.87%-22.77M | ---2.9M | 8.87%-5.16M | 7.67%-18.24M | ---5.66M |
| 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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |