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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.49%-24.39K | 29.71%-9.34K | 73.01%-4.85K | -85.53K | -13.29K | -17.97K | -11.20%-1.66M | 7.48%-304.77K | -60.94%-579.17K | 8.47%-427.31K |
| Net income from continuing operations | 71.49%-24.39K | 29.71%-9.34K | 73.01%-4.85K | ---85.53K | ---13.29K | ---17.97K | -5.91%-4.13M | 76.70%-438.71K | -200.14%-1.41M | -13.95%-1.5M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 80.32%-222.56K | 106.20%22.1K | 99.17%-1.31K | 50.39%-218.19K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -35.33%151.13K | -39.67%36.24K | -37.30%36.24K | -37.02%36.24K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -61.55%1.04M | --0 | --0 | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | ---- | ---- | 500.08%186.62K | -70.82%44.87K | -47.10%110.38K | 72.99%-113.49K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | -49.95%-153.5K | -3.80%-39.79K | 0.78%-38.13K | 1.87%-37.87K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 232.88%232.08K | -64.35%42.99K | -54.18%61.74K | 103.11%13.84K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | -53.12%108.04K | -41.74%41.67K | -22.76%86.77K | -239.66%-89.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.49%-24.39K | 29.71%-9.34K | 73.01%-4.85K | ---85.53K | ---13.29K | ---17.97K | -11.20%-1.66M | 7.48%-304.77K | -60.94%-579.17K | 8.47%-427.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.26%-20.09K | -320.80%-239.13K | 94.28%-21.49K | -12.61%249.14K | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 147.66%22.74K | --0 | --0 | ---7.95K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 96.14%-42.84K | 105.29%2.35K | 94.62%-17.93K | -95.69%12.05K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | 98.26%-20.09K | -320.80%-239.13K | 94.28%-21.49K | -12.61%249.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 623.89%266.77K | 6,278.54%258.02K | -165.35%-10.15K | 36.85K | -4.18K | -3.82K | 45.34%1.41M | 37.13%326.79K | -71.73%117.13K | 118.15%685.27K |
| Net issuance payments of debt | --400K | ---- | ---- | --0 | ---- | ---- | 279.21%371.81K | -100.16%-116 | 78.69%-95.98K | 182.86%567.78K |
| Net other financing activities | -461.53%-133.23K | -3,300.00%-141.98K | -165.35%-10.15K | --36.85K | ---4.18K | ---3.82K | -11.71%1.04M | 97.43%326.91K | -75.36%213.1K | 3.61%117.49K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 623.89%266.77K | 6,278.54%258.02K | -165.35%-10.15K | --36.85K | ---4.18K | ---3.82K | 45.34%1.41M | 37.13%326.79K | -71.73%117.13K | 118.15%685.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.19%1.55K | 23.86%5.06K | 12.09%1.87K | --1.56K | --4.09K | --1.67K | -96.33%66.27K | -88.71%23.93K | -12.86%506.57K | -99.90%455 |
| Current changes in cash | 597.95%242.38K | 1,523.93%248.68K | 31.19%-15K | ---48.68K | ---17.46K | ---21.8K | 84.16%-265.52K | -46.77%-217.11K | -50.67%-483.54K | 283.05%507.1K |
| Effect of exchange rate changes | -60.53%19.21K | -36.98%9.41K | -24.89%18.19K | --48.67K | --14.93K | --24.21K | 466.79%232.02K | 9,706.77%225.95K | 101.86%901 | -121.53%-988 |
| End cash Position | 16,833.53%263.15K | 16,833.53%263.15K | 23.86%5.06K | --1.55K | --1.55K | --4.09K | -50.55%32.77K | -50.55%32.77K | -88.71%23.93K | -12.86%506.57K |
| Free cash flow | 71.49%-24.39K | 29.71%-9.34K | 73.01%-4.85K | ---85.53K | ---13.29K | ---17.97K | -8.27%-1.67M | 7.48%-304.77K | -42.10%-579.17K | 6.76%-435.26K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |