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 | 129.73%24.24M | 32.71%84.97M | 35.37%14.36M | 139.37%52.06M | -53.63%8.01M | -26.79%10.55M | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M |
| Net income from continuing operations | 287.24%10.22M | 70.49%-1.74M | 2,053.29%2.97M | 263.64%5.55M | -581.68%-4.8M | -232.68%-5.46M | -150.55%-5.89M | -106.45%-152K | -213.83%-3.39M | -116.45%-704K |
| Operating gains losses | -692.64%-6.04M | -75.14%1.33M | 492.47%5.31M | -372.68%-6.27M | -56.09%1.27M | -33.14%1.02M | 134.54%5.36M | -328.33%-1.35M | 3,010.13%2.3M | 439.46%2.89M |
| Depreciation and amortization | 19.98%20.03M | 30.46%73.2M | 37.25%20.03M | 36.47%19.18M | 25.30%17.3M | 22.23%16.69M | -6.84%56.11M | -0.51%14.59M | -7.31%14.05M | -9.22%13.81M |
| Deferred tax | -58.56%109K | 23.79%1.05M | -32.92%163K | 92.61%443K | 14.94%177K | 20.64%263K | 125.60%845K | 113.70%243K | 117.14%230K | 150.44%154K |
| Other non cash items | 47.23%2.1M | 5.11%5.5M | 11.26%1.51M | -27.03%1.25M | 8.64%1.31M | 49.68%1.43M | 147.66%5.23M | 108.76%1.36M | 211.45%1.71M | 363.80%1.2M |
| Change In working capital | -6.79%-4.95M | -281.07%-10.99M | -228.68%-18.01M | 363.14%25.64M | -827.10%-13.99M | -223.50%-4.64M | 42.76%-2.88M | 58.48%-5.48M | 18.51%5.54M | -119.04%-1.51M |
| -Change in receivables | -47.66%-9.99M | 48.90%-5.14M | -272.33%-3.94M | 497.50%13.98M | -114.49%-8.41M | -38.17%-6.77M | -265.29%-10.05M | 26.19%2.28M | -63.46%-3.52M | -1,896.26%-3.92M |
| -Change in payables and accrued expense | 188.28%4.53M | -176.83%-6M | -168.87%-11.94M | 29.38%11.57M | -1,578.44%-7.2M | -44.21%1.57M | 340.49%7.8M | 49.48%-4.44M | 68.91%8.94M | -82.00%487K |
| -Change in other current assets | -8.45%509K | 122.07%141K | 35.78%-2.13M | -10.81%99K | -15.84%1.62M | -14.20%556K | -166.70%-639K | 46.56%-3.32M | -92.74%111K | -61.51%1.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 129.73%24.24M | 32.71%84.97M | 35.37%14.36M | 139.37%52.06M | -53.63%8.01M | -26.79%10.55M | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.21%-16.02M | -110.43%-380.76M | 70.48%-29.71M | -72.21%-115.59M | -1,213.79%-165.14M | -11,444.99%-70.31M | -69,160.31%-180.94M | -3,019.56%-100.64M | -356.52%-67.12M | -132.19%-12.57M |
| Net business purchase and sale | ---- | ---8.06M | 130.43%20.18M | -320.42%-26.69M | ---- | ---- | --0 | 16.96%8.76M | -403.01%-6.35M | -108.36%-997.68K |
| Net investment purchase and sale | --0 | -409.45%-6.2M | -1,804.47%-5.54M | 48.41%-1.15M | -52.01%799K | 15.00%-306K | 61.93%-1.22M | 90.90%-291K | 35.84%-2.23M | -52.11%1.67M |
| Net other investing changes | -196.34%-12.48M | -419.66%-60.37M | -767.32%-38.91M | 154.56%6.04M | -4,232.79%-40.46M | 337.47%12.96M | -130.66%-11.62M | -623.45%-4.49M | -264.57%-11.07M | -96.48%979K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.21%-16.02M | -110.43%-380.76M | 70.48%-29.71M | -72.21%-115.59M | -1,213.79%-165.14M | -11,444.99%-70.31M | -69,160.31%-180.94M | -3,019.56%-100.64M | -356.52%-67.12M | -132.19%-12.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -133.02%-23.23M | 243.01%325.23M | -73.12%20.35M | 55.04%74.79M | 1,998.03%159.72M | 439.80%70.37M | 243.45%94.82M | 833.12%75.7M | 781.80%48.24M | 85.83%-8.42M |
| Net issuance payments of debt | -95.40%4.06M | -226.49%-250.52M | -54.89%47.32M | 40.16%100.34M | -3,458.97%-486.31M | 1,141.09%88.13M | 1,139.33%198.06M | 250.09%104.89M | 398.86%71.59M | 135.62%14.48M |
| Net common stock issuance | ---- | 2,851.40%931.21M | --0 | 96.64%-290K | 11,136.73%931.5M | --0 | -78.21%-33.85M | -80.27%-12.62M | -22.64%-8.62M | -77.68%-8.44M |
| Net preferred stock issuance | ---- | ---200M | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -53.89%-21.83M | -63.97%-81.8M | -60.36%-22.19M | -84.29%-22.22M | -92.82%-23.2M | -18.62%-14.19M | 6.05%-49.89M | -16.71%-13.84M | -4.36%-12.06M | -1.52%-12.03M |
| Net other financing activities | -52.78%-5.46M | -277.54%-73.66M | -74.90%-4.79M | -13.84%-3.04M | -2,474.00%-62.27M | 69.43%-3.57M | -95.31%-19.51M | 8.64%-2.74M | 6.06%-2.67M | -12.55%-2.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -133.02%-23.23M | 243.01%325.23M | -73.12%20.35M | 55.04%74.79M | 1,998.03%159.72M | 439.80%70.37M | 243.45%94.82M | 833.12%75.7M | 781.80%48.24M | 85.83%-8.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 102.61%59.37M | -45.16%29.3M | 20.37%54.21M | 2.59%43.14M | -13.43%39.89M | -45.16%29.3M | 16.05%53.43M | 2.80%45.04M | -1.37%42.05M | 37.99%46.07M |
| Current changes in cash | -241.50%-15.02M | 233.25%29.44M | 134.85%4.99M | 293.05%11.25M | 169.34%2.58M | 253.63%10.61M | -400.45%-22.1M | -253.00%-14.33M | 76.51%2.86M | -141.02%-3.72M |
| Effect of exchange rate changes | -1,606.90%-495K | 130.82%626K | 111.50%162K | -235.38%-176K | 320.07%669K | 93.53%-29K | -5,902.86%-2.03M | -663.60%-1.41M | 129.48%130K | -277.45%-304K |
| End cash Position | 9.96%43.86M | 102.61%59.37M | 102.61%59.37M | 20.37%54.21M | 2.59%43.14M | -13.43%39.89M | -45.16%29.3M | -45.16%29.3M | 2.80%45.04M | -1.37%42.05M |
| Free cash flow | 129.73%24.24M | 32.71%84.97M | 35.37%14.36M | 139.37%52.06M | -53.63%8.01M | -26.79%10.55M | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M |
| 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 | -- | -- | -- |