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 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -308.65K | -563.14K | 17.6K |
| Net income from continuing operations | --521.6K | ---90.32K | ---15.46K |
| Other non cash items | ---803.61K | ---- | ---- |
| Change In working capital | ---26.64K | --30.16K | --33.06K |
| -Change in receivables | --0 | --0 | --3.06K |
| -Change in prepaid assets | ---115.61K | --0 | --50K |
| -Change in payables and accrued expense | --88.97K | --30.16K | ---20K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---308.65K | ---563.14K | --17.6K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | ||
| Net investment purchase and sale | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | ---- | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 145K | 83.8M | -74.4K |
| Net issuance payments of debt | --0 | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- |
| Net other financing activities | --145K | ---1.09M | ---74.4K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --145K | --83.8M | ---74.4K |
| Net cash flow | |||
| Beginning cash position | --444.82K | --7.56K | --64.36K |
| Current changes in cash | ---163.65K | --437.26K | ---56.8K |
| End cash Position | --281.17K | --444.82K | --7.56K |
| Free cash flow | ---308.65K | ---563.14K | --17.6K |
| Currency Unit | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |