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 | -8.58%14.59M | 85.33%89.49M | 23.46%29.26M | 91.15%29.24M | 119.15%15.03M | 555.88%15.96M | 159.08%48.29M | 35.39%23.7M | 34.19%15.3M | 301.35%6.86M |
| Net income from continuing operations | 429.06%4.88M | 301.73%19.43M | 239.98%5.63M | 312.14%5.87M | 260.58%9.41M | 78.36%-1.48M | 78.45%-9.63M | 176.56%1.66M | 135.31%1.43M | 57.26%-5.86M |
| Operating gains losses | ---- | ---7.78M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.24%3.71M | -3.83%15.84M | 2.75%4.03M | -7.53%4.05M | -9.46%3.96M | 0.16%3.79M | 32.00%16.47M | 29.55%3.92M | 46.52%4.38M | 34.52%4.38M |
| Other non cash items | -161.03%-213K | 219.97%2.1M | 172.05%933K | 257.78%213K | 618.97%602K | 272.77%349K | -229.77%-1.75M | -152.20%-1.3M | 75.41%-135K | 38.30%-116K |
| Change In working capital | -179.93%-2.78M | 357.71%20.46M | 37.55%8.01M | 647.74%9.6M | -232.45%-625K | 241.98%3.48M | -72.65%4.47M | -15.09%5.82M | -78.95%1.28M | -130.97%-188K |
| -Change in receivables | 80.99%-3.04M | -305.11%-27.21M | -95.32%716K | -161.25%-9.91M | 72.70%-2.05M | -48.96%-15.97M | 81.05%-6.72M | 50.72%15.3M | 69.43%-3.79M | 56.69%-7.51M |
| -Change in prepaid assets | 1,057.84%1.95M | -136.27%-1.17M | -176.62%-626K | -56.44%44K | -118.91%-380K | -171.08%-204K | 268.59%3.22M | -4.33%817K | -77.65%101K | 264.13%2.01M |
| -Change in payables and accrued expense | -1,300.13%-18.33M | 1,148.99%26.03M | 516.76%15.01M | 628.18%10.03M | -115.78%-537K | 129.76%1.53M | 26.76%2.08M | -55.55%2.43M | -47.68%1.38M | 358.66%3.4M |
| -Change in other working capital | -8.23%16.63M | 287.37%22.81M | 44.30%-7.09M | 162.28%9.44M | 22.88%2.34M | 38.18%18.12M | -88.69%5.89M | -32.27%-12.73M | -76.66%3.6M | -89.81%1.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.58%14.59M | 85.33%89.49M | 23.46%29.26M | 91.15%29.24M | 119.15%15.03M | 555.88%15.96M | 159.08%48.29M | 35.39%23.7M | 34.19%15.3M | 301.35%6.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.26%113K | -612.54%-95.89M | -328.24%-42.13M | -58.97%-2.32M | -53.22%-42.47M | -227.84%-8.97M | -276.16%-13.46M | 205.79%18.46M | 55.74%-1.46M | -401.30%-27.72M |
| Net PPE purchase and sale | 56.07%-847K | -45.42%-14.13M | -111.14%-3.92M | -177.16%-5.3M | -3.33%-2.98M | 37.10%-1.93M | 46.85%-9.72M | 53.20%-1.86M | 56.43%-1.91M | 39.18%-2.88M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 113.04%995K | -1,328.46%-83.42M | -293.38%-38.23M | 6,970.27%2.54M | -57.99%-40.1M | -3,960.11%-7.63M | -124.00%-5.84M | 244.91%19.77M | -114.51%-37K | -1,887.71%-25.38M |
| Net other investing changes | -105.95%-35K | -20.72%1.66M | -95.43%25K | -10.41%439K | 12.09%612K | 13.95%588K | 32.43%2.1M | 231.52%547K | -41.46%490K | 13.04%546K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.26%113K | -612.54%-95.89M | -328.24%-42.13M | -58.97%-2.32M | -53.22%-42.47M | -227.84%-8.97M | -276.16%-13.46M | 205.79%18.46M | 55.74%-1.46M | -401.30%-27.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -496.08%-2.74M | -477.76%-22.86M | -203.17%-5.08M | -38.69%-1.44M | -1,558.35%-15.89M | -60.49%-459K | -106.69%-3.96M | -394.20%-1.67M | -104.18%-1.04M | -930.11%-958K |
| Net issuance payments of debt | -639.64%-2.5M | -1,398.52%-20.23M | -1,240.36%-4.52M | 44.38%-188K | -4,406.53%-15.19M | 0.00%-338K | -102.31%-1.35M | 0.00%-337K | -101.37%-338K | 22.53%-337K |
| Net common stock issuance | 45.79%-496K | -47.36%-3.71M | 25.16%-845K | -47.01%-1.18M | -125.36%-773K | -273.47%-915K | -64.00%-2.52M | -370.42%-1.13M | -194.85%-802K | -100.58%-343K |
| Proceeds from stock option exercised by employees | -74.61%260K | 125.27%1.69M | 1,147.83%287K | -68.99%80K | 206.06%303K | 175.27%1.02M | -71.68%752K | -98.33%23K | -58.92%258K | -80.70%99K |
| Net other financing activities | ---- | 26.90%-614K | --0 | 1.91%-154K | 38.99%-230K | -206.67%-230K | -122.22%-840K | -1.32%-231K | ---157K | ---377K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -496.08%-2.74M | -477.76%-22.86M | -203.17%-5.08M | -38.69%-1.44M | -1,558.35%-15.89M | -60.49%-459K | -106.69%-3.96M | -394.20%-1.67M | -104.18%-1.04M | -930.11%-958K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.07%171.46M | 17.05%199.53M | 17.43%188.91M | 11.44%164.47M | 21.50%206.01M | 17.05%199.53M | 101.41%170.46M | -4.57%160.87M | 8.09%147.59M | 16.33%169.56M |
| Current changes in cash | 83.27%11.97M | -194.56%-29.26M | -144.23%-17.94M | 99.09%25.48M | -98.58%-43.33M | 1,209.00%6.53M | -63.77%30.94M | 6,347.54%40.56M | -61.15%12.8M | -141.71%-21.82M |
| Effect of exchange rate changes | -971.15%-557K | 163.35%1.19M | 125.74%488K | -315.15%-1.04M | 1,293.33%1.79M | 83.39%-52K | -542.69%-1.88M | -251.20%-1.9M | 153.20%482K | 18.48%-150K |
| End cash Position | -11.23%182.87M | -14.07%171.46M | -14.07%171.46M | 17.43%188.91M | 11.44%164.47M | 21.50%206.01M | 17.05%199.53M | 17.05%199.53M | -4.57%160.87M | 8.09%147.59M |
| Free cash flow | -2.06%13.75M | 95.38%75.36M | 16.00%25.34M | 78.86%23.94M | 203.04%12.05M | 2,324.41%14.04M | 10,674.02%38.57M | 61.37%21.84M | 90.98%13.38M | 148.85%3.98M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |