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
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.33%235.29M | 10.97%716M | 10.94%138.53M | -20.05%167.13M | 21.45%111.25M | 36.14%299.09M | 38.74%645.21M | 122.80%124.86M | 82.99%209.06M | -20.32%91.6M |
| Net income from continuing operations | -9.06%163.72M | 37.59%523.67M | 12.84%89.83M | 31.12%120.12M | 40.31%133.7M | 57.78%180.03M | 47.03%380.6M | 59.05%79.6M | 40.26%91.61M | 41.52%95.29M |
| Depreciation and amortization | 15.89%82.87M | 11.03%304.32M | 13.43%80.45M | 11.62%78.04M | 11.90%74.32M | 7.01%71.51M | 3.42%274.09M | 5.94%70.93M | 6.37%69.91M | -0.47%66.42M |
| Deferred tax | -33.19%3.07M | -30.60%7.42M | -16.94%7.91M | -318.97%-3.43M | -12.67%-1.65M | 328.64%4.6M | 317.52%10.69M | 14.57%9.52M | 121.53%1.57M | 73.63%-1.47M |
| Other non cash items | 16.51%1.79M | -15.83%4.72M | 23.46%3.08M | -215.32%-1.07M | -30.30%1.18M | 208.87%1.53M | 416.57%5.61M | 408.98%2.49M | 171.05%927K | 605.42%1.69M |
| Change In working capital | -171.12%-24.73M | -184.33%-155.24M | -11.20%-51.8M | -189.01%-34.16M | -34.92%-104.05M | 13.17%34.77M | 47.72%-54.6M | 39.21%-46.58M | 353.57%38.38M | -297.73%-77.12M |
| -Change in receivables | -73.11%2.89M | -9.30%27.22M | 1,050.38%2.53M | -69.97%3.46M | 3.14%10.46M | 25.14%10.76M | 845.70%30.01M | 96.14%-266K | 586.13%11.53M | 372.08%10.15M |
| -Change in inventory | 159.66%7.92M | -316.10%-83.77M | -96.00%-27.16M | -1,153.56%-48.83M | -15.52%-10.83M | -56.42%3.05M | -85.42%-20.13M | -3,079.78%-13.86M | -6.51%-3.9M | 28.24%-9.38M |
| -Change in prepaid assets | 9,122.46%21.29M | 208.09%36.67M | 568.65%31.36M | 29.71%6.03M | 35.08%-483K | -101.61%-236K | 438.60%11.9M | 64.56%-6.69M | -58.42%4.65M | -292.25%-744K |
| -Change in payables and accrued expense | -123.04%-14.82M | -61.93%34.47M | -181.27%-15.38M | -28.34%46.96M | -93.98%-61.44M | 70.44%64.33M | 145.73%90.53M | 233.86%18.93M | 676.79%65.53M | -222.66%-31.67M |
| -Change in other current assets | -15.41%-412K | -11,973.33%-5.43M | -470.08%-1.51M | -506.69%-1.4M | -107.05%-2.17M | -138.64%-357K | -101.29%-45K | 31.96%-264K | -48.27%344K | -276.01%-1.05M |
| -Change in other current liabilities | 2.76%-41.6M | 1.48%-164.4M | 6.28%-41.64M | -1.54%-40.39M | 10.88%-39.59M | -11.90%-42.78M | -19.81%-166.86M | -20.80%-44.43M | -18.95%-39.77M | -25.94%-44.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.33%235.29M | 10.97%716M | 10.94%138.53M | -20.05%167.13M | 21.45%111.25M | 36.14%299.09M | 38.74%645.21M | 122.80%124.86M | 82.99%209.06M | -20.32%91.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.06%-101.15M | -7.77%-248.27M | -5.09%-72.19M | -5.69%-55.76M | -5.47%-60.84M | -16.08%-59.48M | 3.34%-230.38M | -13.92%-68.69M | 20.45%-52.76M | -11.71%-57.68M |
| Net PPE purchase and sale | -70.06%-101.15M | -7.77%-248.27M | -5.09%-72.19M | -5.69%-55.76M | -5.47%-60.84M | -16.08%-59.48M | -2.25%-230.38M | -13.92%-68.69M | 20.46%-52.76M | -11.71%-57.68M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.06%-101.15M | -7.77%-248.27M | -5.09%-72.19M | -5.69%-55.76M | -5.47%-60.84M | -16.08%-59.48M | 3.34%-230.38M | -13.92%-68.69M | 20.45%-52.76M | -11.71%-57.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.00%-140.23M | -34.87%-474.05M | -30.03%-130.93M | -105.41%-49.39M | 55.78%-74.65M | -277.93%-219.09M | -10.52%-351.5M | -120.19%-100.69M | 56.86%-24.04M | -71.35%-168.8M |
| Net issuance payments of debt | 30.98%-225K | 99.19%-1.02M | 27.27%-224K | 50.00%-149K | 99.75%-318K | -28.85%-326K | -0.11%-126.15M | 98.78%-308K | 98.82%-298K | -149.27%-125.29M |
| Net common stock issuance | 36.00%-140M | -106.56%-471.93M | -31.61%-130M | -97.15%-49.7M | -65.13%-73.46M | -264.60%-218.76M | -12.27%-228.47M | -327.95%-98.77M | 21.39%-25.21M | 11.02%-44.49M |
| Proceeds from stock option exercised by employees | ---- | -46.71%2.61M | 471.43%920K | -68.44%462K | 24.64%1.22M | --0 | -57.31%4.89M | -93.83%161K | -8.84%1.46M | -43.89%982K |
| Net other financing activities | ---- | -110.25%-3.71M | ---1.62M | --0 | ---- | ---- | ---1.77M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.00%-140.23M | -34.87%-474.05M | -30.03%-130.93M | -105.41%-49.39M | 55.78%-74.65M | -277.93%-219.09M | -10.52%-351.5M | -120.19%-100.69M | 56.86%-24.04M | -71.35%-168.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.36%260.89M | 31.07%267.21M | 4.41%325.48M | 46.82%263.5M | -8.47%287.74M | 31.07%267.21M | -30.94%203.87M | 22.80%311.73M | -31.41%179.48M | 5.90%314.35M |
| Current changes in cash | -129.67%-6.09M | -109.98%-6.32M | -45.10%-64.59M | -53.13%61.98M | 82.03%-24.24M | -81.43%20.52M | 169.36%63.34M | 10.94%-44.51M | 1,793.56%132.25M | -283.31%-134.88M |
| End cash Position | -11.44%254.81M | -2.36%260.89M | -2.36%260.89M | 4.41%325.48M | 46.82%263.5M | -8.47%287.74M | 31.07%267.21M | 31.07%267.21M | 22.80%311.73M | -31.41%179.48M |
| Free cash flow | -44.02%134.14M | 12.75%467.73M | 18.10%66.34M | -28.74%111.37M | 48.63%50.41M | 42.24%239.61M | 73.02%414.84M | 1,421.45%56.18M | 226.22%156.29M | -46.44%33.92M |
| 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 |