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 24, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (FY)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -323.68%-33.55M | -71.60%-28.9M | -162.77%-2.89M | 8.42M | -49.42M | 15M | -351.87%-16.84M | 4.61M | 6.69M |
| Net income from continuing operations | 28.36%-52M | 405.47%1.06B | -123.22%-5.83M | ---56.26M | --1.19B | ---72.59M | -207.96%-345.7M | --25.12M | ---112.26M |
| Operating gains losses | -132.98%-738K | 451.58%8M | 99.69%-13K | --1.3M | --4.48M | --2.24M | -965.40%-2.28M | ---4.18M | --263K |
| Depreciation and amortization | 274.40%25.89M | 79.13%67.68M | 203.05%26.31M | --27.17M | --7.29M | --6.91M | -27.99%37.78M | --8.68M | --52.47M |
| Deferred tax | 87.66%-312K | ---- | ---- | --1.06M | ---- | ---2.53M | -234.09%-26.58M | ---10.67M | --19.82M |
| Other non cash items | -102.07%-26K | -23,512.08%-1.17B | -102.07%-26K | ---26K | ---1.18B | --1.25M | 0.00%5.02M | --1.26M | --5.02M |
| Change In working capital | -132.24%-11.18M | 45.85%-6.24M | -90.38%-3.23M | --22.29M | ---59.97M | --34.67M | -188.64%-11.52M | ---1.7M | --12.99M |
| -Change in receivables | -190.41%-688K | -57.47%680K | 55.95%-1.36M | ---2.25M | --3.52M | --761K | -90.66%1.6M | ---3.08M | --17.11M |
| -Change in inventory | ---- | -94.51%5K | --0 | --2K | ---- | --8K | -99.35%91K | ---6K | --14.02M |
| -Change in prepaid assets | -1.87%5.84M | -73.88%4.89M | -258.42%-3.77M | --39.93M | ---37.23M | --5.95M | 552.53%18.7M | ---1.05M | ---4.13M |
| -Change in payables and accrued expense | -150.67%-14.3M | 74.64%-3.93M | 213.11%2.39M | ---13.17M | ---21.37M | --28.22M | -32.77%-15.51M | --763K | ---11.68M |
| -Change in other working capital | -675.48%-2.02M | 51.99%-7.88M | -129.49%-494K | ---2.23M | ---4.89M | ---261K | -605.55%-16.4M | --1.68M | ---2.33M |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -323.68%-33.55M | -71.60%-28.9M | -162.77%-2.89M | --8.42M | ---49.42M | --15M | -351.87%-16.84M | --4.61M | --6.69M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -82.58%-5.8M | -18.81%-19.5M | -164.85%-8.45M | -4.71M | -3.17M | -3.18M | 78.02%-16.42M | -3.19M | -74.7M |
| Capital expenditure reported | -82.58%-5.8M | -6.53%-17.48M | -133.62%-7.46M | ---3.68M | ---3.17M | ---3.18M | 54.79%-16.41M | ---3.19M | ---36.3M |
| Net business purchase and sale | ---- | ---2.02M | ---1M | ---1.02M | ---- | ---- | --0 | --0 | ---38.36M |
| Net other investing changes | ---- | ---- | ---- | ---3K | ---- | ---- | 84.85%-5K | --0 | ---33K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -82.58%-5.8M | -18.81%-19.5M | -164.85%-8.45M | ---4.71M | ---3.17M | ---3.18M | 78.02%-16.42M | ---3.19M | ---74.7M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | 987.38%153.9M | 0 | 0 | -17.35M | 171.25M | -530.88%-17.34M | -208K | -2.75M |
| Net issuance payments of debt | --0 | --171.34M | --0 | --0 | --0 | --171.34M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --718K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---17.35M | ---93K | -400.23%-17.34M | ---208K | ---3.47M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | 987.38%153.9M | --0 | --0 | ---17.35M | --171.25M | -530.88%-17.34M | ---208K | ---2.75M |
| Net cash flow | |||||||||
| Beginning cash position | 194.72%166.58M | 110.43%230.14M | 210.53%177.57M | --173.62M | --241.12M | --56.52M | -38.67%109.37M | --57.18M | --178.33M |
| Current changes in cash | -121.49%-39.34M | 308.50%105.5M | -1,040.02%-11.35M | --3.71M | ---69.94M | --183.07M | 28.49%-50.6M | --1.21M | ---70.76M |
| Effect of exchange rate changes | -137.02%-566K | 302.76%4.56M | 119.11%357K | --235K | --2.44M | --1.53M | -224.96%-2.25M | ---1.87M | --1.8M |
| End cash Position | -47.47%126.67M | 501.91%340.2M | 194.72%166.58M | --177.57M | --173.62M | --241.12M | -48.32%56.52M | --56.52M | --109.37M |
| Free cash flow | -432.78%-39.34M | -39.48%-46.38M | -831.38%-10.35M | --4.73M | ---52.59M | --11.82M | -12.27%-33.25M | --1.42M | ---29.62M |
| Currency Unit | 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |