Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
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 | -23.96%26.12M | 1,941.57%136.05M | 704.28%40.78M | 99.69%43.21M | 136.23%17.71M | 318.45%34.35M | 143.85%6.66M | -126.20%-6.75M | 185.52%21.64M | 165.04%7.5M |
| Net income from continuing operations | 60.80%-13.47M | 76.16%-43.54M | 66.85%-16.25M | 23.16%-27.47M | 191.14%34.54M | 42.69%-34.36M | 28.41%-182.63M | -0.16%-49.03M | 61.55%-35.75M | 39.28%-37.9M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%3K | --0 | --2K | ---- |
| Depreciation and amortization | 21.36%11.91M | 0.25%43.82M | 14.54%12.1M | 13.96%12.25M | -11.46%9.65M | -14.62%9.81M | 0.20%43.71M | -9.76%10.56M | -5.87%10.75M | -8.23%10.9M |
| Other non cash items | 56.52%-250K | -166.16%-346K | -152.08%-121K | 1,030.65%701K | -640.00%-351K | -229.50%-575K | 22.48%523K | ---48K | --62K | --65K |
| Change In working capital | -81.30%5.29M | 1,888.76%24.94M | 1,450.15%18.58M | 144.54%31.77M | -1,220.76%-53.69M | 549.10%28.28M | -92.77%1.25M | -108.06%-1.38M | -19.65%12.99M | 59.08%-4.07M |
| -Change in receivables | -26.09%26.11M | -76.10%6.44M | 422.70%14.1M | 194.22%22.91M | -329,560.00%-65.89M | 50.22%35.33M | 353.94%26.95M | 60.18%-4.37M | 148.16%7.79M | 100.21%20K |
| -Change in inventory | -66.47%2.7M | 385.91%27.95M | -41.97%5.58M | 270.98%7.29M | 235.19%7.03M | 181.09%8.06M | -224.22%-9.78M | 26.33%9.62M | -265.97%-4.26M | -179.11%-5.2M |
| -Change in prepaid assets | 135.17%1.95M | -23.25%-2.34M | -14.94%-2.99M | -7.31%1.38M | 288.40%4.79M | -172.55%-5.53M | 21.74%-1.9M | -313.39%-2.6M | 197.96%1.49M | -42.11%1.23M |
| -Change in payables and accrued expense | -210.38%-1.97M | 54.76%-7.28M | 92.98%-632K | -982.81%-7.24M | -171.00%-1.19M | 122.02%1.78M | -172.20%-16.09M | -156.45%-9M | -114.76%-669K | -39.31%1.67M |
| -Change in other current assets | -87.81%282K | 163.56%689K | -309.01%-1.6M | -152.65%-149K | 105.32%125K | 971.30%2.31M | -59.88%-1.08M | 297.42%766K | -98.41%283K | 69.10%-2.35M |
| -Change in other current liabilities | -27.87%-2.9M | 23.86%-8.91M | -2.08%-2.65M | 39.38%-2.32M | 34.90%-1.68M | 16.26%-2.27M | -58.49%-11.71M | -19.29%-2.59M | -315.17%-3.83M | -14.61%-2.57M |
| -Change in other working capital | -83.18%-20.88M | -43.53%8.39M | -0.57%6.76M | -18.73%9.91M | -0.29%3.12M | -57.00%-11.4M | 79.18%14.86M | 16.63%6.8M | 23.23%12.2M | -52.90%3.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.96%26.12M | 1,941.57%136.05M | 704.28%40.78M | 99.69%43.21M | 136.23%17.71M | 318.45%34.35M | 143.85%6.66M | -126.20%-6.75M | 185.52%21.64M | 165.04%7.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.74%-1.31M | 58.82%-13.44M | 96.50%-1.81M | -143.26%-8.8M | -107.86%-939K | -117.80%-1.89M | -124.44%-32.63M | -493.89%-51.59M | -173.84%-3.62M | 367.75%11.95M |
| Net PPE purchase and sale | 15.64%-1.6M | 52.11%-5.94M | 34.57%-1.78M | 82.33%-687K | 45.17%-1.58M | 34.95%-1.89M | 74.50%-12.39M | 21.28%-2.72M | 74.47%-3.89M | 88.65%-2.88M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -8.34%-1M | --0 | --0 | ---1M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --286K | 109.17%1.77M | 101.28%624K | 85.24%502K | -95.96%639K | --0 | -110.51%-19.24M | -395.36%-48.88M | -98.67%271K | -24.26%15.83M |
| Net other investing changes | ---- | ---9.27M | ---652K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.74%-1.31M | 58.82%-13.44M | 96.50%-1.81M | -143.26%-8.8M | -107.86%-939K | -117.80%-1.89M | -124.44%-32.63M | -493.89%-51.59M | -173.84%-3.62M | 367.75%11.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,094.55%-8.42M | -37.67%6.8M | -50.37%2.24M | 295.51%617K | -23.48%3.52M | -74.24%422K | -20.16%10.91M | -19.53%4.52M | -96.43%156K | -35.13%4.6M |
| Proceeds from stock option exercised by employees | -35.31%273K | -37.67%6.8M | -50.37%2.24M | 295.51%617K | -23.48%3.52M | -74.24%422K | -43.98%10.91M | -19.53%4.52M | -96.43%156K | -35.13%4.6M |
| Net other financing activities | ---8.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,094.55%-8.42M | -37.67%6.8M | -50.37%2.24M | 295.51%617K | -23.48%3.52M | -74.24%422K | -20.16%10.91M | -19.53%4.52M | -96.43%156K | -35.13%4.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.75%473.97M | -4.24%344.07M | 8.68%432.71M | 4.71%397.71M | 5.98%377.06M | -4.24%344.07M | 58.03%359.28M | 26.50%398.16M | 14.80%379.82M | 4.70%355.78M |
| Current changes in cash | -50.15%16.39M | 959.73%129.42M | 176.57%41.21M | 92.69%35.03M | -15.62%20.29M | 1,051.66%32.88M | -111.41%-15.05M | -221.03%-53.82M | 213.41%18.18M | 370.42%24.05M |
| Effect of exchange rate changes | -164.04%-73K | 395.12%484K | 115.99%43K | -121.15%-33K | 12,100.00%360K | 337.50%114K | -396.97%-164K | -449.35%-269K | 283.53%156K | 93.88%-3K |
| End cash Position | 30.03%490.29M | 37.75%473.97M | 37.75%473.97M | 8.68%432.71M | 4.71%397.71M | 5.98%377.06M | -4.24%344.07M | -4.24%344.07M | 26.50%398.16M | 14.80%379.82M |
| Free cash flow | -24.45%24.52M | 2,033.65%130.12M | 512.09%39M | 139.56%42.53M | 345.83%16.13M | 274.18%32.46M | 89.60%-6.73M | -142.42%-9.46M | 143.57%17.75M | 109.81%3.62M |
| 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 | -- | -- | -- |