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
| (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 | -51.53%-9.96M | -4.29%-2.62M | -207.04%-3.3M | -91.92%-2.75M | 16.65%-1.29M | 40.02%-6.57M | -18.28%-2.52M | 47.55%-1.07M | 44.85%-1.43M | 62.93%-1.55M |
| Net income from continuing operations | 84.93%-5.28M | 62.20%-8.44M | 24.41%-2.62M | 56.30%-1.28M | 211.79%7.06M | 17.40%-35.04M | 8.87%-22.34M | 56.86%-3.46M | 44.62%-2.93M | -37.31%-6.32M |
| Operating gains losses | -162.42%-8.54M | -101.12%-154.49K | 86.00%-5K | -2,438.70%-600.76K | -72,440.79%-7.78M | 574.97%13.68M | 1,887.74%13.75M | -102.33%-35.72K | 51.59%-23.66K | 92.79%-10.73K |
| Depreciation and amortization | -24.75%809.73K | -102.61%-6.81K | 73.56%242.54K | -16.94%327.35K | -12.36%246.65K | -71.77%1.08M | -66.74%260.8K | -86.21%139.74K | -61.09%394.1K | -71.89%281.45K |
| Other non cash items | -99.59%35.27K | --0 | --0 | --0 | -99.12%35.27K | 1,308.91%8.63M | --2.99M | 416.47%1.42M | 29.93%219.43K | 2,267.54%4M |
| Change In working capital | -255.42%-3.19M | 156.82%83.1K | -226.24%-1.07M | -247.92%-1.3M | -290.91%-906.39K | 5.23%2.06M | -126.46%-146.26K | -43.98%845.8K | -13.22%880.98K | 142.22%474.78K |
| -Change in receivables | -409.35%-1.83M | -239.16%-882.76K | 90.85%-48.35K | -545.67%-1.22M | -53.40%314.99K | 165.39%593.04K | 254,663.05%634.36K | -679.57%-528.58K | -123.10%-188.71K | 198.71%675.98K |
| -Change in inventory | -112.88%-160.73K | 173.45%582.04K | -152.17%-358.68K | -533.66%-302.5K | -129.34%-81.59K | 2,247.18%1.25M | 135.06%212.85K | 71.54%687.52K | -42.18%69.76K | 100.40%278.06K |
| -Change in prepaid assets | 43.51%286.52K | -222.06%-58.56K | -283.89%-109.15K | 16.93%422.84K | 117.30%31.4K | -63.28%199.65K | -84.32%47.98K | -144.78%-28.43K | 764.55%361.6K | -179.35%-181.49K |
| -Change in payables and accrued expense | -1,324.95%-1.37M | 138.26%462.15K | -177.74%-513.57K | -117.85%-106.41K | -736.07%-1.22M | -108.38%-96.37K | -232.09%-1.21M | 0.72%660.62K | 16.71%596.26K | 84.38%-145.37K |
| -Change in other working capital | -201.34%-112.27K | -111.89%-19.78K | -169.53%-38.02K | -334.45%-98.64K | 128.98%44.17K | 727.46%110.79K | 373.24%166.43K | -81.67%54.68K | 111.11%42.07K | -223.23%-152.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.53%-9.96M | -4.29%-2.62M | -207.04%-3.3M | -91.92%-2.75M | 16.65%-1.29M | 40.02%-6.57M | -18.28%-2.52M | 47.55%-1.07M | 44.85%-1.43M | 62.93%-1.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.64%-74.66K | -1,906.97%-36.32K | -367.53%-14.46K | 73.04%-13.46K | 75.80%-10.42K | 87.89%-94.08K | 100.94%2.01K | 97.79%-3.09K | 70.67%-49.91K | 83.05%-43.08K |
| Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | 87.16%-72.1K | --0 | 85.14%-13.8K | 70.47%-37.62K | 91.69%-20.68K |
| Net PPE purchase and sale | -239.74%-74.66K | -379.17%-36.32K | -4,833.79%-14.46K | -9.47%-13.46K | 53.46%-10.42K | 89.80%-21.98K | 110.81%13.01K | 99.38%-293 | 71.26%-12.29K | -319.67%-22.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.64%-74.66K | -1,906.97%-36.32K | -367.53%-14.46K | 73.04%-13.46K | 75.80%-10.42K | 87.89%-94.08K | 100.94%2.01K | 97.79%-3.09K | 70.67%-49.91K | 83.05%-43.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 279.44%36.2M | 166.60%15.82M | 4,437.28%14.44M | 173.82%4.51M | -12.61%1.43M | 11.59%9.54M | 226.02%5.93M | 789.92%318.22K | -56.89%1.65M | -44.44%1.64M |
| Net issuance payments of debt | 92.94%-393.12K | 99.94%-3.23K | 84.16%-92.12K | 80.30%-61.84K | -166.74%-235.93K | -5,965.53%-5.57M | -104,594.86%-5.03M | -1,160.80%-581.54K | -8,652.25%-313.95K | 892.61%353.49K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 43.37%5.69M | 3,692.16%5.69M | --0 | ---- | ---- |
| Net preferred stock issuance | 409.05%24.31M | 1,293.71%15.65M | 562.59%4.15M | 34.27%3M | 89.70%1.5M | 2.14%4.78M | -32.94%1.12M | --626.79K | --2.23M | -73.64%790.71K |
| Proceeds from stock option exercised by employees | 138.20%12.54M | -91.19%420K | --10.33M | --1.62M | -65.68%170.83K | --5.27M | --4.77M | --0 | --0 | --497.7K |
| Net other financing activities | 59.26%-250.58K | ---- | ---- | ---- | ---- | ---615.08K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 279.44%36.2M | 166.60%15.82M | 4,437.28%14.44M | 173.82%4.51M | -12.61%1.43M | 11.59%9.54M | 226.02%5.93M | 789.92%318.22K | -56.89%1.65M | -44.44%1.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 341.26%3.61M | 6,171.95%16.63M | 463.09%5.5M | 359.91%3.78M | 341.26%3.61M | -81.17%819.02K | -83.43%265.13K | -76.75%977.21K | -71.10%822.92K | -81.17%819.02K |
| Current changes in cash | 810.20%26.17M | 284.74%13.16M | 1,567.92%11.13M | 948.55%1.75M | 184.17%129.92K | 190.34%2.88M | 758.63%3.42M | 66.04%-758.14K | -84.20%167.11K | 103.07%45.72K |
| Effect of exchange rate changes | 190.63%72.88K | 196.55%69.34K | -106.23%-2.87K | -167.67%-34.33K | 197.41%40.74K | 76.90%-80.41K | 72.56%-71.81K | 112.45%46.06K | -104.32%-12.83K | -216.55%-41.82K |
| End cash Position | 726.20%29.86M | 726.20%29.86M | 6,171.95%16.63M | 463.09%5.5M | 359.91%3.78M | 341.26%3.61M | 341.26%3.61M | -83.43%265.13K | -76.75%977.21K | -71.10%822.92K |
| Free cash flow | -49.89%-10.03M | -5.13%-2.66M | -204.39%-3.31M | -86.36%-2.76M | 18.24%-1.3M | 42.95%-6.69M | -8.14%-2.53M | 50.26%-1.09M | 46.44%-1.48M | 64.08%-1.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |