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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.18%-89.81K | 52.47%-100.34K | 96.33%-4.45K | -46.54%2.2K | 137.89%12.78K | 40.05%-361.88K | -15.95%-211.09K | -462.53%-121.18K | 102.80%4.12K | 89.04%-33.72K |
| Net income from continuing operations | 23.10%-473.15K | 39.66%-184.64K | 69.45%-68.5K | -64.36%-79.79K | -284.36%-140.22K | 42.48%-615.26K | 29.53%-305.97K | -247.17%-224.26K | 85.31%-48.55K | 84.82%-36.48K |
| Operating gains losses | 546.07%73.71K | ---- | ---- | ---- | -160.26%-6.88K | --11.41K | --0 | --0 | --0 | --11.41K |
| Depreciation and amortization | -80.35%2.18K | -83.46%450 | -68.35%514 | -65.29%563 | -87.27%652 | -76.79%11.09K | -76.93%2.72K | -86.46%1.62K | -86.47%1.62K | -57.30%5.12K |
| Other non cash items | ---- | ---- | ---- | ---- | -119.04%-5.57K | -46.83%29.24K | --0 | --0 | --0 | --29.24K |
| Change In working capital | 49.69%290.27K | 3.98%87.79K | -119.32%-19.6K | 23.16%62.87K | 470.14%159.22K | -26.33%193.91K | -29.48%84.42K | 55.12%101.46K | -67.56%51.05K | 45.75%-43.02K |
| -Change in receivables | --0 | --0 | --5K | ---5K | --0 | 300.00%4K | --0 | --0 | --0 | -20.00%4K |
| -Change in prepaid assets | 119.35%90 | 577.71%3.75K | 225.72%3.75K | 5.44%4.09K | -144.11%-11.5K | 53.73%-465 | -123.70%-785 | -67.41%1.15K | 9.88%3.88K | 58.60%-4.71K |
| -Change in payables and accrued expense | 19.23%290.18K | -1.37%84.04K | -128.26%-28.35K | 35.22%63.78K | 1,496.07%170.72K | 11.88%243.38K | 26.40%85.21K | 62.11%100.31K | -69.34%47.17K | 116.31%10.7K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -216.02%-53K | --0 | --0 | --0 | -624.24%-53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.18%-89.81K | 52.47%-100.34K | 96.33%-4.45K | -46.54%2.2K | 137.89%12.78K | 40.05%-361.88K | -15.95%-211.09K | -462.53%-121.18K | 102.80%4.12K | 89.04%-33.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.11%88.18K | -59.40%71.65K | -81.97%27.41K | 217.86%5.31K | -15.49%-16.19K | -49.82%316.14K | -22.13%176.49K | 504.45%152K | -98.65%1.67K | -104.42%-14.02K |
| Net issuance payments of debt | 34.08%157.5K | 144.98%366.21K | -43.63%-25.85K | ---133.95K | -248.91%-48.91K | -52.92%117.47K | 1,123.82%149.49K | 44.75%-18K | --0 | -108.11%-14.02K |
| Net common stock issuance | -29.22%132.72K | 263.64%100K | --0 | --0 | --32.72K | -35.46%187.5K | -88.60%27.5K | --160K | --0 | --0 |
| Net other financing activities | -1,908.95%-202.04K | -78,811.40%-394.56K | 432.65%53.27K | ---- | -74.45%-24.46K | -87.59%11.17K | ---500 | 300.00%10K | --15.69K | -114.76%-14.02K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.11%88.18K | -59.40%71.65K | -81.97%27.41K | 217.86%5.31K | -15.49%-16.19K | -49.82%316.14K | -22.13%176.49K | 504.45%152K | -98.65%1.67K | -104.42%-14.02K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.06%3.41K | -19.86%30.47K | 4.32%7.51K | --0 | -93.06%3.41K | 115.49%49.15K | 734.67%38.02K | -17.38%7.2K | -95.65%1.41K | 115.49%49.15K |
| Current changes in cash | 96.44%-1.63K | 17.12%-28.68K | -25.51%22.96K | 29.67%7.51K | 92.85%-3.41K | -273.63%-45.74K | -177.60%-34.61K | 841.63%30.82K | 124.52%5.79K | -601.44%-47.74K |
| End cash Position | -47.73%1.78K | -47.73%1.78K | -19.86%30.47K | 4.32%7.51K | --0 | -93.06%3.41K | -93.06%3.41K | 734.67%38.02K | -17.38%7.2K | -95.65%1.41K |
| Free cash flow | 75.18%-89.81K | 52.47%-100.34K | 96.33%-4.45K | -46.54%2.2K | 137.89%12.78K | 40.05%-361.88K | -15.95%-211.09K | -462.53%-121.18K | 102.80%4.12K | 89.04%-33.72K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- | -- | -- | -- |