Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 111.68%21.41B | 42.54%10.11B | -54.35%7.1B | -51.81%15.54B | 18.80%32.26B | 186.92%27.15B | -22.42%9.46B | 345.04%12.2B | -37.79%2.74B | 25.32%4.41B |
| Net income from continuing operations | 1,057.70%4.17B | 98.82%-435M | -217.53%-36.86B | -39.18%31.37B | 31.10%51.57B | 8,984.76%39.34B | -69.68%433M | 132.28%1.43B | -182.20%-4.42B | 232.13%5.38B |
| Operating gains losses | 130.58%1.72B | -878.75%-5.62B | -117.73%-574M | -20.87%3.24B | 214.29%4.09B | -71.38%1.3B | 289.01%4.55B | -3,134.95%-2.41B | -111.22%-74.4M | 24.31%663.3M |
| Depreciation and amortization | 6.32%9.37B | -12.01%8.81B | 41.27%10.01B | -14.54%7.09B | 9.22%8.29B | 5.25%7.59B | 9.07%7.21B | 16.04%6.61B | 41.02%5.7B | 11.15%4.04B |
| Deferred tax | --431M | --0 | --0 | ---- | ---- | ---- | ---1.72B | ---- | ---- | ---- |
| Other non cash items | -168.60%-12.34B | 41.30%-4.6B | 2.03%-7.83B | -16.68%-7.99B | -41.08%-6.85B | -343.80%-4.85B | -66.96%1.99B | 1,310.49%6.03B | 107.94%427.2M | -18,393.81%-5.38B |
| Change In working capital | -66.83%2.27B | 291.60%6.85B | 353.37%1.75B | -84.28%386M | 126.02%2.46B | -1,407.19%-9.44B | 41.50%-626M | -104.86%-1.07B | -119.82%-522.3M | 64.43%-237.6M |
| -Change in receivables | -184.66%-1.5B | 33.06%1.77B | 1,044.83%1.33B | 122.75%116M | 76.47%-510M | -169.57%-2.17B | 775.70%3.12B | -114.52%-461M | 2.32%-214.9M | 65.33%-220M |
| -Change in inventory | -361.17%-5.62B | 42.30%2.15B | 150.08%1.51B | -56.29%605M | 115.33%1.38B | -80.54%-9.03B | -440.66%-5B | 1.38%-924.8M | -2,541.41%-937.7M | 54.60%-35.5M |
| -Change in payables and accrued expense | 220.22%9.39B | 368.84%2.93B | -225.67%-1.09B | -121.19%-335M | -10.12%1.58B | 39.71%1.76B | 298.67%1.26B | -49.90%315.8M | 3,421.23%630.3M | -60.04%17.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 111.68%21.41B | 42.54%10.11B | -54.35%7.1B | -51.81%15.54B | 18.80%32.26B | 186.92%27.15B | -22.42%9.46B | 345.04%12.2B | -37.79%2.74B | 25.32%4.41B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.87%-21.69B | -10.44%-24.34B | -26.84%-22.04B | -19.26%-17.37B | -46.59%-14.57B | -104.32%-9.94B | 37.19%-4.86B | 72.49%-7.74B | -198.02%-28.14B | -182.76%-9.44B |
| Net PPE purchase and sale | 6.04%-20.14B | 3.61%-21.44B | -41.60%-22.24B | -24.08%-15.71B | -33.05%-12.66B | -25.12%-9.52B | -8.66%-7.61B | -16.11%-7B | -48.76%-6.03B | -23.54%-4.05B |
| Net business purchase and sale | 31.02%-2.08B | -4,122.67%-3.02B | 105.38%75M | -39.78%-1.4B | -32.01%-998M | -129.17%-756M | 418.09%2.59B | 101.95%500.3M | -382.25%-25.59B | ---5.31B |
| Net investment purchase and sale | -962.50%-85M | 98.25%-8M | 41.69%-456M | 57.91%-782M | -2,592.75%-1.86B | -145.39%-69M | 12,566.67%152M | -99.97%1.2M | --3.61B | --0 |
| Net other investing changes | 172.73%200M | -300.73%-275M | 358.49%137M | 26.39%-53M | -163.16%-72M | 200.00%114M | 91.69%-114M | -971.41%-1.37B | -50.94%-128M | -40.86%-84.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.87%-21.69B | -10.44%-24.34B | -26.84%-22.04B | -19.26%-17.37B | -46.59%-14.57B | -104.32%-9.94B | 37.19%-4.86B | 72.49%-7.74B | -198.02%-28.14B | -182.76%-9.44B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.80%2.76B | -63.51%4.74B | 471.06%12.98B | 58.09%-3.5B | -271.84%-8.34B | -52.65%-2.24B | 64.16%-1.47B | -115.30%-4.1B | 392.25%26.81B | 26,156.46%5.45B |
| Net issuance payments of debt | -40.84%2.8B | -63.26%4.74B | 9,718.66%12.89B | -146.69%-134M | 113.29%287M | 31.60%-2.16B | 23.00%-3.16B | -129.56%-4.1B | 154.77%13.87B | 26,156.46%5.45B |
| Net common stock issuance | --0 | --0 | --1.1B | --0 | -10,022.62%-8.5B | -104.98%-84M | --1.69B | --0 | --13.44B | --0 |
| Net other financing activities | ---45M | ---- | 70.00%-1.01B | -2,527.34%-3.36B | ---128M | ---- | ---- | ---- | ---506.1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.80%2.76B | -63.51%4.74B | 471.06%12.98B | 58.09%-3.5B | -271.84%-8.34B | -52.65%-2.24B | 64.16%-1.47B | -115.30%-4.1B | 392.25%26.81B | 26,156.46%5.45B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.21%16.05B | -1.98%25.56B | -13.92%26.08B | 49.66%30.29B | 260.21%20.24B | 120.44%5.62B | 23.59%2.55B | 113.08%2.06B | 34.92%967.9M | 27.45%717.4M |
| Current changes in cash | 126.04%2.47B | -382.46%-9.49B | 63.08%-1.97B | -157.02%-5.33B | -37.58%9.34B | 378.40%14.97B | 787.91%3.13B | -74.88%352.4M | 244.29%1.4B | 163.75%407.5M |
| Effect of exchange rate changes | -6,290.48%-1.34B | -101.45%-21M | 30.49%1.45B | 57.06%1.11B | 303.45%708M | -489.83%-348M | -143.93%-59M | 143.53%134.3M | -96.50%-308.5M | ---157M |
| End cash Position | 7.03%17.18B | -37.21%16.05B | -1.98%25.56B | -13.92%26.08B | 49.66%30.29B | 260.21%20.24B | 120.43%5.62B | 23.60%2.55B | 113.08%2.06B | 34.92%967.9M |
| Free cash flow | 109.60%1.1B | 25.20%-11.46B | -4,202.25%-15.32B | -101.82%-356M | 11.30%19.52B | 898.01%17.54B | -65.66%1.76B | 252.36%5.12B | -1,420.01%-3.36B | 49.21%254.4M |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| 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 | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |