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 | -580.23%-761.41K | 8.98%-99.94K | -532.79K | -608,275.00%-97.34K | -1,385.36%-31.34K | 15.16%-111.93K | -3,036.48%-109.81K | 0 | 99.97%-16 | 96.20%-2.11K |
| Net income from continuing operations | 70.41%-1.33M | -2,817.26%-967.65K | -404.98%-209.96K | 97.80%-92.4K | 72.71%-61.38K | -391.91%-4.5M | 84.30%-33.17K | 81.05%-41.58K | -1,711.91%-4.2M | 10.85%-224.94K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --4.02M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cash items | 968.11%640.87K | 113.49%557.71K | 548.78%77.16K | ---- | ---- | --60K | ---4.14M | --11.89K | --4.13M | --53.45K |
| Change In working capital | -123.16%-70.89K | 747.66%310.01K | -1,447.43%-399.99K | -115.52%-10.94K | -82.27%30.04K | -60.82%306.12K | -82.36%36.57K | -85.49%29.69K | -59.24%70.48K | -13.76%169.38K |
| -Change in receivables | ---- | ---- | ---43K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in inventory | ---37.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 187,215.39%37.14M | 279,517.29%37.13M | -27.77%4.81K | 446.08%5.25K | 144.87%5.25K | ---19.85K | -353.25%-13.29K | 56.48%6.66K | -142.34%-1.52K | 10.56%-11.7K |
| -Change in payables and accrued expense | 124.66%732.32K | 1,255.42%675.81K | -8.65%21.04K | -71.53%20.5K | -91.73%14.97K | -58.28%325.98K | -75.33%49.86K | -88.50%23.03K | -57.49%72K | -13.57%181.08K |
| -Change in other current liabilities | --21.19K | ---6.24K | --17.17K | --441 | --9.82K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -580.23%-761.41K | 8.98%-99.94K | ---532.79K | -608,275.00%-97.34K | -1,385.36%-31.34K | 15.16%-111.93K | -3,036.48%-109.81K | --0 | 99.97%-16 | 96.20%-2.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10K | 0 | ||||||||
| Net business purchase and sale | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 584.95%765.66K | -89.58%11.42K | 545K | 177.66K | 1,396.68%31.58K | -15.26%111.78K | 3,032.65%109.67K | 0 | 0 | -96.45%2.11K |
| Net issuance payments of debt | --913.88K | --118.55K | --545K | --192.53K | --57.8K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --125 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -232.71%-148.34K | -197.68%-107.13K | --0 | ---15K | -1,342.65%-26.22K | -17.76%111.78K | 1,362.13%109.67K | --0 | --0 | -96.45%2.11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 584.95%765.66K | -89.58%11.42K | --545K | --177.66K | 1,396.68%31.58K | -15.26%111.78K | 3,032.65%109.67K | --0 | --0 | -96.45%2.11K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.24%20 | 4,957.79%7.79K | 3,520.78%5.58K | 52.35%259 | -88.24%20 | -4.49%170 | -9.41%154 | -84.12%154 | -95.83%170 | -4.49%170 |
| Current changes in cash | 2,934.00%4.25K | -2,525.37%-3.52K | --2.21K | --5.32K | --239 | -1,775.00%-150 | ---134 | --0 | ---- | ---- |
| End cash Position | 21,255.00%4.27K | 21,255.00%4.27K | 4,957.79%7.79K | 3,520.78%5.58K | 52.35%259 | -88.24%20 | -88.24%20 | -9.41%154 | -84.12%154 | -95.83%170 |
| Free cash flow | -580.23%-761.41K | 8.98%-99.94K | ---532.79K | -608,275.00%-97.34K | -1,385.36%-31.34K | 15.16%-111.93K | -3,036.48%-109.81K | --0 | 99.97%-16 | 96.20%-2.11K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |