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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.22%1.1M | -25.62%2.36M | -1.37%3.17M | 16.15%3.21M | 19.48%2.76M | -11.50%2.31M | -11.27%2.61M | 18.33%2.95M | -8.70%2.49M | -1.46%2.73M |
| Net income from continuing operations | 59.05%1.95M | -34.94%1.23M | -10.65%1.88M | 38.68%2.11M | 28.17%1.52M | -21.05%1.19M | -18.32%1.5M | 49.08%1.84M | -17.50%1.23M | -10.22%1.5M |
| Operating gains losses | ---188.17K | ---- | ---- | -386.70%-5.54K | 110.20%1.93K | -640.70%-18.95K | ---2.56K | ---- | 60.37%-3.77K | 15.42%-9.52K |
| Depreciation and amortization | -1.20%104.55K | -3.03%105.82K | 0.38%109.13K | -2.08%108.72K | -17.01%111.03K | -3.73%133.78K | 1.22%138.97K | 5.00%137.3K | -4.38%130.76K | -4.18%136.75K |
| Deferred tax | 36.40%-14.67K | 39.61%-23.06K | -391.13%-38.19K | 43.67%-7.78K | 77.17%-13.8K | -434.28%-60.45K | -86.31%18.08K | -65.01%132.1K | 674.85%377.53K | -39.81%48.72K |
| Other non cashItems | -26,388.76%-1.19M | 113.08%4.52K | 46.48%-34.54K | 14.70%-64.54K | 30.96%-75.66K | -59.59%-109.59K | 22.25%-68.67K | -213.04%-88.32K | -1,711.95%-28.21K | 96.84%-1.56K |
| Change in working capital | -111.98%-50.37K | -9.92%420.45K | 746.07%466.74K | 100.70%55.17K | -64.95%27.49K | 344.35%78.42K | 132.82%17.65K | 76.49%-53.77K | -259.08%-228.73K | 398.27%143.78K |
| -Change in receivables | 136.89%55.78K | -30.74%-151.18K | 47.72%-115.63K | -636.18%-221.17K | -365.56%-30.04K | 12.46%11.31K | -52.07%10.06K | 139.83%20.99K | -17,351.32%-52.7K | -101.58%-302 |
| -Change in prepaid assets | 117.00%46.25K | -1,029.75%-272.03K | 301.20%29.26K | -152.03%-14.54K | -363.47%-5.77K | 122.86%2.19K | -107.52%-9.58K | 202.26%127.33K | -358.24%-124.52K | 154.40%48.22K |
| -Change in payables and accrued expense | -70.53%138.55K | 8.35%470.19K | 382.56%433.95K | 992.03%89.93K | -321.98%-10.08K | 93.33%-2.39K | -208.80%-35.8K | 128.24%32.91K | -238.78%-116.5K | 800.28%83.95K |
| -Change in other current liabilities | -199.67%-352.71K | 1,681.33%353.86K | -86.19%19.87K | 120.44%143.82K | -2.00%65.24K | 63.27%66.57K | -5.32%40.78K | 104.76%43.07K | 229.71%21.03K | -148.24%-16.22K |
| -Change in other working capital | 215.03%61.76K | -80.26%19.61K | 73.79%99.3K | 601.78%57.14K | 1,006.25%8.14K | -93.96%736 | 104.39%12.2K | -732.55%-278.07K | 56.27%43.96K | -63.37%28.13K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -53.22%1.1M | -25.62%2.36M | -1.37%3.17M | 16.15%3.21M | 19.48%2.76M | -11.50%2.31M | -11.27%2.61M | 18.33%2.95M | -8.70%2.49M | -1.46%2.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.05%-566.29K | -843.52%-11.44M | 86.71%-1.21M | 58.34%-9.12M | 35.25%-21.9M | -2,456.55%-33.83M | 249.81%1.44M | 78.91%-958.17K | -12.46%-4.54M | 38.67%-4.04M |
| Proceeds payment in interest bearing deposits in bank | 1,266.60%6.75M | 109.88%494K | -2,108.03%-5M | 105.25%249K | -1,052.41%-4.74M | -88.29%498K | 221.31%4.25M | -256.45%-3.51M | 125.00%2.24M | 0.00%996K |
| Net investment purchase and sale | 66.56%-2.51M | -175.82%-7.51M | 379.08%9.9M | 82.29%-3.55M | 42.62%-20.04M | -10,038.41%-34.93M | -93.29%351.45K | 207.73%5.24M | 138.79%1.7M | 38.89%-4.39M |
| Net proceeds payment for loan | -15.44%-5.04M | 34.15%-4.36M | -4.66%-6.63M | -335.91%-6.33M | 493.52%2.68M | 113.69%452.2K | -17.81%-3.3M | 58.16%-2.8M | -628.08%-6.7M | -19.96%-920.18K |
| Net PPE purchase and sale | 305.50%137.84K | -112.99%-67.08K | 38.38%-31.49K | -45.28%-51.11K | -90.17%-35.18K | 54.52%-18.5K | 1.85%-40.68K | -68.74%-41.44K | 44.44%-24.56K | 66.56%-44.21K |
| Net other investing changes | 1,738.18%93.75K | -99.06%5.1K | -2.71%542.6K | 138.85%557.74K | 37.10%233.51K | -2.04%170.32K | 12.39%173.87K | 108.78%154.71K | -656.30%-1.76M | -36.23%316.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.05%-566.29K | -843.52%-11.44M | 86.71%-1.21M | 58.34%-9.12M | 35.25%-21.9M | -2,456.55%-33.83M | 249.81%1.44M | 78.91%-958.17K | -12.46%-4.54M | 38.67%-4.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.47%-995.06K | -12.66%6.04M | 1,083.87%6.92M | -96.71%584.31K | -32.72%17.75M | 773.46%26.39M | 31.31%3.02M | 106.67%2.3M | -52.49%1.11M | -45.82%2.34M |
| Increase decrease in deposit | -103.61%-242.1K | -9.13%6.7M | 701.14%7.37M | -95.68%920.26K | -21.05%21.3M | 683.56%26.98M | 25.88%3.44M | 86.58%2.74M | -46.13%1.47M | -42.01%2.72M |
| Net commonstock issuance | -46.03%-291.24K | -19,568.34%-199.44K | -101.02%-1.01K | 103.23%99.07K | -2,415.94%-3.07M | -367.18%-121.9K | 94.97%45.62K | -75.66%23.4K | 63.12%96.15K | -0.10%58.94K |
| Cash dividends paid | -0.63%-461.71K | -1.02%-458.82K | -4.40%-454.17K | 10.27%-435.03K | -1.97%-484.82K | -1.50%-475.45K | -2.14%-468.44K | -2.08%-458.63K | -2.63%-449.29K | -2.35%-437.79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.47%-995.06K | -12.66%6.04M | 1,083.87%6.92M | -96.71%584.31K | -32.72%17.75M | 773.46%26.39M | 31.31%3.02M | 106.67%2.3M | -52.49%1.11M | -45.82%2.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.80%9.74M | 226.70%12.79M | -57.66%3.91M | -13.04%9.24M | -32.54%10.63M | 81.43%15.75M | 97.60%8.68M | -17.60%4.39M | 23.98%5.33M | 13.35%4.3M |
| Current changes in cash | 84.91%-459.29K | -134.30%-3.04M | 266.49%8.87M | -284.50%-5.33M | 72.97%-1.39M | -172.50%-5.13M | 64.86%7.07M | 556.81%4.29M | -191.03%-938.94K | 103.54%1.03M |
| End cash position | -4.71%9.28M | -23.80%9.74M | 226.70%12.79M | -57.66%3.91M | -13.04%9.24M | -32.54%10.63M | 81.43%15.75M | 97.60%8.68M | -17.60%4.39M | 23.98%5.33M |
| Free cash flow | -54.58%1.04M | -27.01%2.29M | -0.60%3.14M | 15.57%3.15M | 18.91%2.73M | -10.65%2.3M | -11.58%2.57M | 17.83%2.91M | -8.11%2.47M | 1.81%2.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |