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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 196.44%132.94M | 69.41%39.18M | 20.84%48.28M | 51.39%138.63M | 199.87%30.7M | 89.97%44.85M | -19.82%23.13M | 38.34%39.96M | 6.92%91.57M | 78.30%10.24M |
| Net income from continuing operations | -109.20%-2.87M | -120.50%-4.73M | -13.44%24.35M | 58.56%78.77M | -147.57%-3.63M | 121.84%31.21M | 56.09%23.05M | 112.89%28.13M | 135.44%49.68M | 234.28%7.63M |
| Operating gains losses | 574.86%59.94M | 1,035.76%31.19M | 328.61%3.87M | 584.68%13.72M | 1,228.59%31.37M | -2,346.12%-12.62M | -646.39%-3.33M | -275.17%-1.69M | -65.82%2M | 23.87%2.36M |
| Depreciation and amortization | 15.81%10.51M | 19.90%8.78M | 22.16%9.45M | 13.33%32.83M | 41.77%8.7M | 16.01%9.07M | 5.75%7.33M | -4.35%7.74M | -1.37%28.97M | 11.00%6.13M |
| Deferred tax | 77.26%12.81M | 34.15%8.61M | -12.40%6.44M | 29.15%26.19M | 2.81%5.2M | 41.11%7.23M | 65.42%6.42M | 18.10%7.35M | 44.39%20.28M | 168.03%5.06M |
| Other non cash items | 1,525.59%46.95M | 1,360.49%2.58M | 39.84%-74K | 648.61%4.15M | 509.51%1.59M | 1,406.79%2.89M | -28.13%-205K | -1,046.15%-123K | -858.23%-757K | -537.08%-389K |
| Change In working capital | -6.19%9.43M | 83.34%-752K | 1,749.33%9.67M | 85.75%7.59M | 138.15%1.52M | 7,548.89%10.06M | -239.16%-4.51M | -89.47%523K | 303.23%4.09M | 31.58%-3.99M |
| -Change in receivables | ---- | ---- | -80.38%230K | 259.38%1.69M | 110.27%242K | -98.37%23K | 201.20%254K | 749.28%1.17M | -216.85%-1.06M | -205.18%-2.36M |
| -Change in inventory | ---- | ---- | 67.97%-1.32M | -208.36%-661K | 229.32%12.03M | 2.49%-2.93M | -435.32%-5.65M | -502.55%-4.11M | 672.15%610K | 732.01%3.65M |
| -Change in prepaid assets | ---- | ---- | 280.78%5.59M | 281.82%3.66M | -148.27%-475K | 476.03%7.23M | 99.75%-5K | -448.48%-3.09M | -103.74%-2.01M | -33.92%984K |
| -Change in payables and accrued expense | ---- | ---- | -21.06%5.17M | -55.75%2.9M | -63.86%-10.27M | 69.26%5.73M | -86.32%891K | 124.17%6.55M | 425.98%6.55M | -5.04%-6.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 196.44%132.94M | 69.41%39.18M | 20.84%48.28M | 51.39%138.63M | 199.87%30.7M | 89.97%44.85M | -19.82%23.13M | 38.34%39.96M | 6.92%91.57M | 78.30%10.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -869.81%-52.36M | -289.87%-28.19M | 39.69%-24.55M | 32.02%-44.67M | -335.31%-13.4M | -797.55%-5.4M | 129.07%14.84M | -92.79%-40.71M | -147.74%-65.71M | 120.11%5.7M |
| Capital expenditure reported | ---- | -49.10%-25.32M | -82.32%-22.96M | -15.15%-59.82M | ---- | ---- | -40.53%-16.99M | -5.97%-12.59M | -24.68%-51.95M | ---- |
| Net PPE purchase and sale | 45.03%-4.65M | 76.30%-2.49M | 26.30%-2.79M | -145.83%-26.16M | -23.11%-3.42M | -375.22%-8.46M | -250.38%-10.49M | -22.69%-3.79M | 18.62%-10.64M | -29.15%-2.78M |
| Net business purchase and sale | ---7.81M | ---79K | 86.01%-2.63M | 99.92%-4K | --0 | --0 | --0 | -422.45%-18.78M | -5.82%-5M | 99.46%-15K |
| Net investment purchase and sale | -96.34%736K | 99.50%-115K | 172.95%4.05M | 515,000.00%41.19M | -86.36%3.08M | 37.96%20.12M | 40.24%-23.07M | -119.43%-5.56M | -100.03%-8K | 231.81%22.56M |
| Net other investing changes | -138.24%-40.64M | -100.28%-180K | -2,611.11%-226K | -93.31%126K | 23.44%46.76M | -41.81%-17.06M | 759.78%65.4M | 160.00%9K | 86.99%1.88M | 3,196.69%37.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -869.81%-52.36M | -289.87%-28.19M | 39.68%-24.55M | 32.02%-44.67M | -335.31%-13.4M | -797.55%-5.4M | 129.07%14.84M | -92.79%-40.71M | -147.74%-65.71M | 120.11%5.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.17%-1.49M | -8.52%-6.77M | -123.55%-13.12M | 785.30%115.12M | 100.07%3K | 5,004.88%127.72M | -879.75%-6.24M | 38.40%-5.87M | 6.57%-16.8M | -8.36%-4.03M |
| Net issuance payments of debt | -100.05%-66K | -40.00%-63K | -62.50%-65K | 54,509.54%142.55M | 19,788.06%13.19M | 196,989.39%129.95M | 30.77%-45K | 37.50%-40K | 56.11%-262K | 30.21%-67K |
| Net common stock issuance | 872.56%4.89M | -64.20%401K | 488.89%742K | 277.55%1.81M | 135.63%62K | 283.58%503K | 295.80%1.12M | --126K | 50.91%-1.02M | ---174K |
| Cash dividends paid | -1.03%-2.76M | --0 | -22.78%-2.73M | -11.74%-4.95M | --0 | -23.17%-2.73M | --0 | -0.32%-2.22M | -0.07%-4.43M | --0 |
| Net other financing activities | ---- | 2.80%-7.11M | -90.46%-7.11M | -119.15%-24.3M | -249.60%-13.25M | ---- | ---7.32M | 48.50%-3.73M | -1.91%-11.09M | -4.58%-3.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.17%-1.49M | -8.52%-6.77M | -123.55%-13.12M | 785.30%115.12M | 100.07%3K | 5,004.88%127.72M | -879.75%-6.24M | 38.40%-5.87M | 6.57%-16.8M | -8.36%-4.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 111.41%381.22M | 160.44%376.11M | 137.98%363.98M | 4.98%152.94M | 140.55%344.65M | 51.41%180.33M | 0.79%144.41M | 4.98%152.94M | 28.59%145.69M | -16.13%143.28M |
| Current changes in cash | -52.69%79.09M | -86.69%4.22M | 260.21%10.61M | 2,207.23%209.08M | 45.35%17.3M | 667.65%167.17M | 238.82%31.73M | -276.04%-6.62M | -77.97%9.06M | 145.25%11.9M |
| Effect of exchange rate changes | 172.62%2.06M | -78.80%886K | 180.01%1.53M | 207.89%1.96M | 190.27%2.02M | -218.17%-2.84M | 415.95%4.18M | -191.88%-1.91M | 79.29%-1.81M | -294.03%-2.24M |
| End cash Position | 34.16%462.38M | 111.41%381.22M | 160.44%376.11M | 137.98%363.98M | 137.98%363.98M | 140.55%344.65M | 51.41%180.33M | 0.79%144.41M | 4.98%152.94M | 4.98%152.94M |
| Free cash flow | 252.60%128.29M | 358.92%11.37M | -4.48%22.52M | 87.19%52.6M | 26.91%-32.54M | 69.62%36.38M | -132.73%-4.39M | 71.02%23.57M | -8.42%28.1M | -1,001.34%-44.52M |
| 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 | -- | -- | -- | -- | -- | -- |