Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -132.04K | -36.99K | -296.59K | -3.47K |
| Net income from continuing operations | --1.39M | --1.54M | --630.31K | ---77.01K |
| Other non cash items | ---1.57M | ---1.73M | ---897.5K | --52.34K |
| Change In working capital | --55.08K | --154.15K | ---29.4K | --21.2K |
| -Change in prepaid assets | ---45.63K | --40.63K | ---- | ---- |
| -Change in payables and accrued expense | --100.71K | --113.52K | --122.9K | --21.2K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---132.04K | ---36.99K | ---296.59K | ---3.47K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | |||
| Net investment purchase and sale | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 0 | 174.92M | 11.75K | |
| Net issuance payments of debt | ---- | --0 | ---163.83K | --120K |
| Net common stock issuance | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | --0 | ---1.92M | ---108.25K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | ---- | --0 | --174.92M | --11.75K |
| Net cash flow | ||||
| Beginning cash position | --1.3M | --1.27M | --8.27K | --0 |
| Current changes in cash | ---202.04K | ---36.99K | --1.26M | --8.27K |
| End cash Position | --1.1M | --1.23M | --1.27M | --8.27K |
| Free cash flow | ---132.04K | ---36.99K | ---296.59K | ---3.47K |
| Currency Unit | USD | USD | USD | USD |