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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.82%107.98M | -88.80%621.64M | 138.09%1.79B | -57.78%363.62M | -158.02%-1.84B | -60.33%306.96M | 30.14%5.55B | -29.64%750.22M | -68.57%861.34M | 3,210.81%3.16B |
| Net income from continuing operations | 19.79%1.78B | -72.60%2.87B | 16.17%1.32B | -78.59%775.39M | -116.92%-703.97M | -5.28%1.48B | 145.21%10.48B | 204.58%1.13B | 72.65%3.62B | 145.01%4.16B |
| Operating gains losses | ---- | 36.39%-48.53M | ---- | ---- | ---- | ---- | -57.89%-76.29M | ---- | ---- | ---- |
| Depreciation and amortization | 8.60%288.9M | 1.39%1.08B | -14.62%270.6M | 6.71%269.17M | 10.80%275.47M | 7.01%266.02M | 3.01%1.07B | 49.08%316.94M | -4.28%252.25M | -10.69%248.61M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | 18.40%2.06B | ---- | ---- | ---- |
| Other non cash items | 53.91%-98.16M | 34.39%-1.06B | 52.98%-238.62M | -1.63%-333.9M | 48.19%-274.12M | 14.78%-212.97M | -107.55%-1.62B | -31.54%-507.46M | -1,084.40%-328.55M | -202.53%-529.09M |
| Change In working capital | -53.66%-1.88B | 64.66%-2.25B | 120.79%451.64M | 87.14%-345.63M | -55.96%-1.13B | -56.64%-1.22B | -224.93%-6.37B | -441.98%-2.17B | -767.33%-2.69B | 57.46%-725.6M |
| -Change in receivables | -611.63%-1.82B | -216.34%-416.91M | -97.86%42.61M | 12.07%-419.71M | 190.57%215.97M | 71.98%-255.79M | -29.77%358.35M | 196.28%1.99B | -156.50%-477.31M | -114.67%-238.47M |
| -Change in inventory | 67.42%488.76M | 230.84%1.18B | 23.64%625.66M | 287.22%666.34M | -163.85%-400.94M | 169.43%291.94M | -77.77%357.58M | -64.79%506.05M | -136.96%-355.91M | 135.58%627.92M |
| -Change in payables and accrued expense | 84.36%-56.45M | 88.91%-785.69M | 106.92%268.25M | 88.08%-282.26M | 52.96%-410.84M | -1,100.05%-360.84M | -73.67%-7.08B | -37.20%-3.88B | -1,596.73%-2.37B | -38.91%-873.41M |
| -Change in other current liabilities | 45.14%-493.65M | -587.98%-2.23B | -47.16%-484.89M | -160.45%-310M | -121.76%-535.85M | -274.58%-899.85M | --457.11M | ---329.5M | 318.56%512.79M | 74.21%-241.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.82%107.98M | -88.80%621.64M | 138.09%1.79B | -57.78%363.62M | -158.02%-1.84B | -60.33%306.96M | 30.14%5.55B | -29.64%750.22M | -68.57%861.34M | 3,210.81%3.16B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -183.96%-346.86M | -261.50%-1B | -809.02%-783.09M | 64.91%-210.1M | -193.56%-424.08M | 270.24%413.12M | 78.35%-277.77M | 115.25%110.45M | -460.75%-598.81M | 1,010.36%453.26M |
| Net PPE purchase and sale | 29.29%-472.42M | -40.01%-2.98B | -54.67%-1.03B | 22.51%-569.54M | -456.23%-709.13M | -11.78%-668.12M | 14.67%-2.13B | 10.44%-666.76M | -86.31%-734.99M | 52.04%-127.49M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -101.38%-11.59M | 227.60%754.92M | -124.54%-67.57M | 98.16%-3.58M | -134.83%-15.7M | 707.66%841.76M | -37.10%230.44M | 210.64%275.37M | -219.81%-194.22M | -38.13%45.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -183.96%-346.86M | -261.50%-1B | -809.02%-783.09M | 64.91%-210.1M | -193.56%-424.08M | 270.24%413.12M | 78.35%-277.77M | 115.25%110.45M | -460.75%-598.81M | 1,010.36%453.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.34%-47.36M | -74.02%-226.62M | -53.68%-52.28M | 78.49%-56.28M | -129.68%-56.28M | -155.75%-61.78M | 46.36%-130.23M | 3.93%-34.02M | -106.81%-261.7M | 500.04%189.65M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 76.28%-8.37M | 8.47%-115.78M | 40.26%-23.68M | 89.55%-27.16M | -115.12%-29.67M | -51.73%-35.28M | -42.06%-126.5M | -102.74%-39.64M | -806.19%-259.85M | 707.00%196.24M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.34%-47.36M | -74.02%-226.62M | -53.68%-52.28M | 78.49%-56.28M | -129.68%-56.28M | -155.75%-61.78M | 46.36%-130.23M | 3.93%-34.02M | -106.81%-261.7M | 500.04%189.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.08%28.55B | 23.63%29.16B | -2.61%27.53B | -1.65%27.5B | 23.86%29.82B | 23.63%29.16B | 9.46%23.58B | 20.24%28.27B | 34.06%27.97B | 13.37%24.07B |
| Current changes in cash | -143.48%-286.24M | -111.85%-609.14M | 21.45%1B | 5,219.93%44.05M | -160.84%-2.32B | 29.85%658.3M | 87.78%5.14B | 169.58%826.65M | -99.97%828K | 4,178.74%3.81B |
| Effect of exchange rate changes | 756.11%4.08M | -101.02%-4.41M | -82.00%11.54M | -106.01%-18.1M | -96.83%2.77M | 96.71%-622K | 161.98%433.54M | 127.67%64.12M | 112.11%300.98M | 118.92%87.35M |
| End cash Position | -5.19%28.27B | -2.10%28.54B | -2.10%28.54B | -2.61%27.53B | -1.65%27.5B | 23.86%29.82B | 23.63%29.16B | 23.63%29.16B | 20.24%28.27B | 34.06%27.97B |
| Free cash flow | -0.91%-364.44M | -168.87%-2.36B | 804.59%754.91M | -262.99%-205.93M | -183.82%-2.54B | -305.09%-361.16M | 93.23%3.42B | -74.06%83.45M | -94.61%126.35M | 1,882.77%3.04B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- |