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 31, 2026 | (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -75.83%87M | 17.65%360M | -201M | 360M | 112.50%306M | -19.51%144M | -24.70%178.91M | -82.25%14.33M | -73.38%19.74M | 27.66%237.6M |
| Net income from continuing operations | -60.55%86M | 77.24%218M | ---162M | --218M | 1,637.50%123M | -104.09%-8M | -26.81%195.46M | 321.59%323.55M | -502.90%-182.18M | 45.52%267.07M |
| Operating gains losses | ---- | 130.00%6M | ---22M | --6M | -155.56%-20M | 115.56%36M | -1,408.25%-231.3M | -601.13%-54.34M | 797.19%30.9M | -540.08%-15.34M |
| Depreciation and amortization | -72.97%20M | -11.90%74M | ---37M | --74M | -5.62%84M | 24.37%89M | -24.36%71.56M | -44.45%14.71M | -23.96%17.85M | 38.83%94.61M |
| Deferred tax | -73.91%36M | 70.37%138M | ---66M | --138M | 189.29%81M | -23.74%28M | 425.28%36.72M | 40.29%5.23M | 192.11%10M | -2,239.35%-11.29M |
| Other non cash items | 150.00%15M | 100.00%6M | --2M | --6M | -75.00%3M | -90.24%12M | 868.17%122.97M | -16,326.90%-368.35M | 1,982.49%168.05M | 46.35%-16.01M |
| Change In working capital | -1.89%-54M | -255.88%-53M | --27M | ---53M | 278.95%34M | -319.98%-19M | 113.16%8.64M | -106.63%-25.52M | -332.98%-19.7M | -91.84%-65.62M |
| -Change in receivables | 45.45%-18M | -237.50%-33M | --16M | ---33M | 151.06%24M | -193.15%-47M | 332.20%50.46M | -11.84%10.84M | -88.63%2.55M | 42.90%-21.73M |
| -Change in payables and accrued expense | -100.00%-30M | -36.36%-15M | ---1M | ---15M | -173.33%-11M | 150.42%15M | 28.93%-29.75M | -117.32%-25.62M | -12.18%-22.47M | -492.12%-41.86M |
| -Change in other working capital | -20.00%-6M | -123.81%-5M | --12M | ---5M | 61.54%21M | 207.72%13M | -495.16%-12.07M | 16.45%-10.75M | -96.42%215.41K | 70.28%-2.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -75.83%87M | 17.65%360M | ---201M | --360M | 112.50%306M | -19.51%144M | -24.70%178.91M | -82.25%14.33M | -73.38%19.74M | 27.66%237.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.97%-41M | -12.28%-128M | 69M | -128M | -2,180.00%-114M | 95.17%-5M | -403.43%-103.51M | -177.24%-23.35M | -356.62%-20.76M | -186.35%-20.56M |
| Net PPE purchase and sale | 95.12%-2M | -192.86%-41M | --29M | ---41M | -40.00%-14M | -47.76%-10M | -89.94%-6.77M | 96.40%-35.05K | -360.23%-2.83M | -46.83%-3.56M |
| Net intangibles purchase and sale | 51.28%-38M | 18.75%-78M | --28M | ---78M | -100.00%-96M | -110.84%-48M | 14.82%-22.77M | -249.38%-6.35M | -64.07%-6.98M | -114.26%-26.73M |
| Net business purchase and sale | --0 | -125.00%-1M | --4M | ---4M | 136.36%4M | -240.86%-11M | -65.19%7.81M | --0 | --0 | -38.87%22.43M |
| Net investment purchase and sale | 80.00%-4M | 0.00%-20M | --18M | ---20M | 74.03%-20M | -897.25%-77M | -687.89%-7.72M | ---- | ---- | --1.31M |
| Net other investing changes | ---- | 100.00%4M | ---- | --7M | -98.52%2M | 277.89%135M | -401.65%-75.89M | -151.33%-17.24M | -1,831.14%-11.22M | 48.35%-15.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.97%-41M | -12.28%-128M | --69M | ---128M | -2,180.00%-114M | 95.17%-5M | -403.43%-103.51M | -177.24%-23.35M | -356.62%-20.76M | -186.35%-20.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.13%-129M | -162.07%-152M | 30M | -152M | 59.44%-58M | -29.24%-143M | -145.77%-110.65M | -173.25%-48.78M | -65.08%-27.18M | 54.86%-45.02M |
| Net issuance payments of debt | 140.00%24M | 266.67%10M | ---14M | --10M | 95.65%-6M | -281.79%-138M | -15.99%-36.15M | 69.65%-5.95M | 50.61%-1.71M | -139.58%-31.16M |
| Net common stock issuance | ---- | --0 | ---- | ---- | --0 | 94.79%-3M | -563.97%-57.58M | -1,214.15%-45.24M | 30.22%-8.78M | -213.33%-8.67M |
| Cash dividends paid | 2.56%-152M | -212.00%-156M | --40M | ---156M | ---50M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | -6,764.36%-3M | ---- | ---3M | -12.96%-43.7K | 99.75%-38.69K | -241.17%-15.64M | --2.6M | ---16.39M | 94.35%-4.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.13%-129M | -162.07%-152M | --30M | ---152M | 59.44%-58M | -29.24%-143M | -145.77%-110.65M | -173.25%-48.78M | -65.08%-27.18M | 54.86%-45.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.22%513M | 45.32%388M | --513M | --388M | -2.20%267M | -13.35%273M | 100.86%315.07M | 32.33%304.35M | 101.91%327.91M | 71.49%156.86M |
| Current changes in cash | -203.75%-83M | -40.30%80M | ---102M | --80M | 3,450.00%134M | 88.65%-4M | -120.49%-35.25M | -162.07%-57.8M | -142.89%-28.2M | 117.17%172.02M |
| Effect of exchange rate changes | -117.78%-8M | 446.15%45M | ---18M | --45M | -550.00%-13M | 69.69%-2M | -275.15%-6.6M | 305.81%4.3M | 154.79%4.64M | 1,467.66%3.77M |
| End cash Position | -17.74%422M | 32.22%513M | --393M | --513M | 45.32%388M | -2.28%267M | -17.86%273.22M | -28.95%229.83M | 32.33%304.35M | 95.22%332.64M |
| Free cash flow | -80.50%47M | 22.96%241M | ---144M | --241M | 127.91%196M | -42.43%86M | -27.94%149.38M | -90.54%7.94M | -85.66%9.93M | 21.08%207.31M |
| 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 | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion |