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
| (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 | 50.46%-33.54M | 45.92%-6.18M | 78.33%-4.23M | 52.05%-10.65M | 14.22%-12.48M | -262.56%-67.72M | -6.65%-11.43M | -222.77%-19.52M | -95.43%-22.21M | -16.45%-14.55M |
| Net income from continuing operations | 162.47%29.82M | 506.86%57.73M | 58.01%-7.39M | 44.11%-9.49M | -1,172.01%-11.03M | 11.18%-47.73M | 47.58%-14.19M | -25.40%-17.6M | -192.37%-16.98M | 115.05%1.03M |
| Operating gains losses | -822.28%-11.74M | ---- | ---- | ---- | ---- | --1.63M | --0 | --0 | --1.45M | --176K |
| Depreciation and amortization | -19.71%391K | -25.00%90K | -26.02%91K | -24.79%91K | -3.25%119K | -2.40%487K | -3.23%120K | -0.81%123K | -2.42%121K | -3.15%123K |
| Other non cash items | -3,688.84%-53.31M | -12,970.67%-53.54M | 125.09%204K | 166.95%790K | -547.65%-761K | -322.98%-1.41M | 146.15%416K | -664.58%-813K | -837.50%-1.18M | 7.59%170K |
| Change In working capital | 58.10%-4.04M | -119.51%-190K | 151.48%1.69M | 50.99%-3.31M | -286.28%-2.23M | -136.62%-9.64M | -93.21%974K | -114.19%-3.28M | -39.27%-6.76M | 90.83%-576K |
| -Change in prepaid assets | 586.96%1.9M | -126.98%-245K | 303.19%1.72M | 69.29%-343K | -42.72%763K | 393.62%276K | 454.69%908K | -565.38%-847K | -150.45%-1.12M | 212.68%1.33M |
| -Change in payables and accrued expense | 37.90%-5.44M | -70.27%212K | 85.12%-448K | 47.94%-2.69M | -94.65%-2.51M | -492.34%-8.76M | -82.11%713K | -199.67%-3.01M | -367.78%-5.17M | 64.85%-1.29M |
| -Change in other current assets | -69.95%116K | --0 | -46.07%570K | -3,250.00%-126K | 45.33%-328K | 108.57%386K | 98.09%-75K | 272.15%1.06M | -81.82%4K | -2,708.70%-600K |
| -Change in other current liabilities | 60.31%-612K | 72.55%-157K | 67.57%-155K | 68.14%-151K | -727.78%-149K | -102.83%-1.54M | -101.04%-572K | -301.68%-478K | -308.62%-474K | 84.35%-18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.46%-33.54M | 45.92%-6.18M | 78.33%-4.23M | 52.05%-10.65M | 14.22%-12.48M | -262.56%-67.72M | -6.65%-11.43M | -222.77%-19.52M | -95.43%-22.21M | -16.45%-14.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.87%7M | 350,100.00%7M | 0 | 0 | 0 | 398,600.00%19.93M | -2K | 994,300.00%9.94M | 988,700.00%9.89M | 2,040.00%97K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -1,400.00%-75K | ---2K | -5,700.00%-58K | -1,600.00%-15K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --20M | --0 | --10M | --9.9M | --97K |
| Net other investing changes | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.87%7M | 350,100.00%7M | --0 | --0 | --0 | 398,600.00%19.93M | ---2K | 994,300.00%9.94M | 988,700.00%9.89M | 2,040.00%97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.28%-3.13M | -592.74%-1.56M | -256.77%-1.56M | 0 | 0 | 23,333.00%95.14M | 317.11%317K | 232.33%997K | -36,913.33%-5.52M | 662,206.67%99.35M |
| Net issuance payments of debt | -144.64%-3.13M | ---1.56M | ---1.56M | --0 | --0 | 2,233.33%7M | --0 | --0 | --0 | --7M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --42M | --0 | --0 | --0 | --42M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | 1,498.11%1.69M | 317.11%317K | --997K | 2,433.33%380K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --44.44M | --0 | --0 | ---5.9M | --50.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.28%-3.13M | -592.74%-1.56M | -256.77%-1.56M | --0 | --0 | 23,333.00%95.14M | 317.11%317K | 232.33%997K | -36,913.33%-5.52M | 662,206.67%99.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 151.45%78.61M | -44.62%49.69M | -43.57%55.48M | -43.07%66.13M | 151.45%78.61M | -36.89%31.26M | 114.13%89.73M | 282.48%98.31M | 213.48%116.16M | -36.89%31.26M |
| Current changes in cash | -162.66%-29.67M | 93.32%-742K | 32.51%-5.79M | 40.32%-10.65M | -114.70%-12.48M | 359.07%47.35M | -4.46%-11.11M | -152.98%-8.58M | -57.24%-17.85M | 779.90%84.89M |
| End cash Position | -37.74%48.94M | -37.74%48.94M | -44.62%49.69M | -43.57%55.48M | -43.07%66.13M | 151.45%78.61M | 151.45%78.61M | 114.13%89.73M | 282.48%98.31M | 213.48%116.16M |
| Free cash flow | 50.52%-33.54M | 45.93%-6.18M | 78.40%-4.23M | 52.09%-10.65M | 14.22%-12.48M | -262.86%-67.79M | -6.67%-11.43M | -223.14%-19.58M | -95.57%-22.23M | -16.40%-14.55M |
| 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 | -- | -- | -- | -- |