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 Sts Brent Oil Fd Lp Unit
BNO
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.09%21.62M | 243.01%19.6M | 605.87%84.98M | 80.58%29.9M | 632.63%30.11M | 1,158.51%38.68M | -175.61%-13.71M | 1.70%12.04M | -7.86%16.56M | 144.05%4.11M |
| Net income from continuing operations | 3,342.54%50.23M | 431.99%4.54M | 115.02%4.71M | 248.15%3.21M | 162.66%4.42M | 86.59%-1.55M | 87.07%-1.37M | 54.50%-31.33M | 96.13%-2.16M | -1,371.40%-7.05M |
| Depreciation and amortization | -20.90%4.93M | -9.72%5.82M | 2.29%24.51M | -12.32%5.86M | -4.11%5.97M | 9.19%6.24M | 20.66%6.44M | 25.07%23.96M | 29.70%6.68M | 25.20%6.23M |
| Deferred tax | -1,133.93%-691K | 225.51%123K | -36.18%381K | -74.88%103K | 177.42%432K | -127.86%-56K | -118.01%-98K | -98.74%597K | -99.19%410K | 43.12%-558K |
| Other non cash items | -970.22%-45.42M | -112.37%-719K | 1,145.86%17.19M | 702.56%4.94M | 8,093.33%1.23M | 2,115.06%5.22M | 1,100.17%5.81M | -48.64%-1.64M | -497.81%-819K | 105.19%15K |
| Change In working capital | -90.21%1.91M | 99.99%-5K | 169.20%4.25M | 21.94%8.08M | 410.70%11.09M | 588.62%19.46M | -560.21%-34.38M | -0.77%-6.14M | -51.99%6.62M | 80.20%-3.57M |
| -Change in receivables | -115.16%-3.52M | 76.69%-14.82M | 41.70%-26.2M | 107.71%951K | 152.38%13.22M | 422.51%23.23M | -39,896.23%-63.59M | -510.88%-44.93M | -134.25%-12.34M | 26.55%-25.24M |
| -Change in prepaid assets | 106.99%245K | 136.33%275K | -161.70%-1.83M | 41.24%685K | 263.20%1.75M | -484.74%-3.51M | -169.51%-757K | 161.77%2.97M | 149.69%485K | 114.85%481K |
| -Change in payables and accrued expense | 2,055.47%5.18M | -51.48%14.54M | -9.93%32.27M | -65.14%6.44M | -118.28%-3.87M | -111.48%-265K | 588.41%29.97M | 393.12%35.83M | 185.59%18.47M | 8.21%21.19M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -805.65%-875K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.09%21.62M | 243.01%19.6M | 605.87%84.98M | 80.58%29.9M | 632.63%30.11M | 1,158.51%38.68M | -175.61%-13.71M | 1.70%12.04M | -7.86%16.56M | 144.05%4.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.36%-3.47M | -57.02%-4.09M | 49.67%-11.44M | 16.25%-3.06M | 68.97%-3.01M | 35.37%-2.77M | 48.84%-2.61M | -50.31%-22.74M | 18.39%-3.65M | -176.14%-9.71M |
| Capital expenditure reported | -25.36%-3.47M | -57.02%-4.09M | 31.59%-11.44M | 16.28%-3.06M | 18.55%-3.01M | 35.37%-2.77M | 48.84%-2.61M | -11.47%-16.73M | 18.37%-3.65M | -5.20%-3.7M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 21.19%-2.32M | 37.49%-2.17M | 4.73%-11.38M | 28.21%-2.47M | 17.91%-2.49M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---4.51M | --0 | ---- |
| Net other investing changes | ---- | ---- | 99.93%-1K | ---- | ---- | ---- | ---- | -1,139.67%-1.5M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.36%-3.47M | -57.02%-4.09M | 49.67%-11.44M | 16.25%-3.06M | 68.97%-3.01M | 35.37%-2.77M | 48.84%-2.61M | -50.31%-22.74M | 18.39%-3.65M | -176.14%-9.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -305.18%-12.44M | -66.20%-15.3M | -83.81%-23M | -275.67%-7.61M | -871.88%-3.11M | -7.53%-3.07M | -25.92%-9.21M | 35.71%-12.51M | 27.17%-2.03M | 90.28%-320K |
| Net common stock issuance | ---10.05M | ---6.75M | --0 | --0 | --0 | --0 | --0 | 59.48%-2.29M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -2.06%1.33M | 13.32%3.96M | -83.08%33K | 60.03%2.55M | -94.21%7K | -13.74%1.36M | 8.45%3.49M | 1,400.00%195K | 13.27%1.6M |
| Net other financing activities | 22.53%-2.38M | 6.43%-9.89M | -96.53%-26.95M | -244.17%-7.64M | -195.62%-5.66M | -45.58%-3.08M | -41.59%-10.57M | 19.48%-13.71M | -18.14%-2.22M | 59.25%-1.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -305.18%-12.44M | -66.20%-15.3M | -83.81%-23M | -275.67%-7.61M | -871.88%-3.11M | -7.53%-3.07M | -25.92%-9.21M | 35.71%-12.51M | 27.17%-2.03M | 90.28%-320K |
| Net cash flow | ||||||||||
| Beginning cash position | 305.30%101.31M | 100.17%101.09M | -31.47%50.5M | 106.56%81.83M | 27.05%57.85M | -55.62%25M | -31.47%50.5M | -23.60%73.69M | -37.09%39.62M | -42.45%45.54M |
| Current changes in cash | -82.59%5.72M | 100.82%209K | 317.78%50.54M | 76.73%19.23M | 505.27%23.99M | 404.34%32.84M | -46.84%-25.52M | -2.03%-23.21M | 1.54%10.88M | 63.33%-5.92M |
| Effect of exchange rate changes | -550.00%-54K | -16.67%10K | 177.78%50K | 560.00%33K | -800.00%-7K | 100.00%12K | 100.00%12K | 220.00%18K | 600.00%5K | 200.00%1K |
| End cash Position | 84.92%106.98M | 305.30%101.31M | 100.17%101.09M | 100.17%101.09M | 106.56%81.83M | 27.05%57.85M | -55.62%25M | -31.47%50.5M | -31.47%50.5M | -37.09%39.62M |
| Free cash flow | -49.45%18.15M | 195.08%15.51M | 1,669.31%73.54M | 107.96%26.84M | 6,493.19%27.1M | 552.44%35.91M | -62.03%-16.31M | -48.01%-4.69M | -4.39%12.91M | 103.20%411K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |