Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -94.22%19.7M | 160.41%341.1M | 11.99%-564.6M | -13.24%-641.5M | -292.62%-566.5M | 134.90%294.1M | -56.24%125.2M | 11.85%286.1M | 27.01%255.8M | 5.06%201.4M |
| Other non cash items | 42.60%148.3M | -6.39%104M | 25.82%111.1M | 32.19%88.3M | 51.13%66.8M | -81.21%44.2M | 3,820.00%235.2M | 169.77%6M | -118.98%-8.6M | 225.48%45.3M |
| Change In working capital | 143.11%106.1M | -162.64%-246.1M | 11.56%392.9M | 605.81%352.2M | 315.09%49.9M | -127.99%-23.2M | 88.41%82.9M | 209.86%44M | -31.40%14.2M | 280.00%20.7M |
| -Change in receivables | 105.90%17.8M | -62.01%-301.5M | -151.49%-186.1M | -253.21%-74M | -55.44%48.3M | 290.85%108.4M | -48.30%-56.8M | -403.95%-38.3M | 76.25%-7.6M | 10.86%-32M |
| -Change in inventory | 288.86%67.8M | 84.14%-35.9M | -1,216.28%-226.4M | -201.78%-17.2M | 143.33%16.9M | -286.14%-39M | -406.06%-10.1M | 145.21%3.3M | 17.05%-7.3M | -238.46%-8.8M |
| -Change in other current assets | 800.00%215.1M | -95.03%23.9M | 67.61%480.7M | 1,748.28%286.8M | 91.87%-17.4M | -369.86%-214M | 172.51%79.3M | 347.69%29.1M | -56.08%6.5M | 74.12%14.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.36%1.07B | 57.50%664.5M | 50.04%421.9M | 225.20%281.2M | -129.88%-224.6M | 1.20%751.6M | 78.15%742.7M | 34.09%416.9M | 7.62%310.9M | 66.03%288.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -141.80%-61.9M | 32.81%-25.6M | -207.26%-38.1M | -69.86%-12.4M |
| Net PPE purchase and sale | -111.95%-38M | 385.50%318M | 129.57%65.5M | 1.64%-221.5M | 69.02%-225.2M | -861.64%-727M | -25.37%-75.6M | 22.39%-60.3M | -81.97%-77.7M | -17.63%-42.7M |
| Net investment purchase and sale | 56.10%-331.8M | -267.96%-755.8M | 553.63%450M | -251.22%-99.2M | 115.34%65.6M | ---427.7M | ---- | --1M | --0 | ---- |
| Net other investing changes | 147.97%30.5M | --12.3M | ---- | ---- | ---- | --100K | ---- | ---- | -200.00%-100K | --100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.25%-263.4M | -165.25%-347.7M | 267.68%532.9M | -117.08%-317.8M | 86.81%-146.4M | -1,634.53%-1.11B | 69.36%-64M | -16.25%-208.9M | -98.34%-179.7M | -81.93%-90.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 15.45%-715.2M | -359.73%-845.9M | 23.68%-184M | -134.55%-241.1M | 9,793.06%697.9M | 97.11%-7.2M | -41,433.33%-249.2M | -20.00%-600K | -25.00%-500K | 93.44%-400K |
| Net common stock issuance | ---- | ---- | ---- | ---- | -60.00%600K | --1.5M | --0 | -16.67%1M | -25.00%1.2M | -98.93%1.6M |
| Net other financing activities | ---- | ---- | ---- | 50.00%-100K | -100.00%-200K | ---100K | ---- | 200.00%100K | 0.00%-100K | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.62%-938.7M | -226.51%-1.02B | 4.39%-311.2M | -152.11%-325.5M | 766.60%624.6M | 72.61%-93.7M | -14,773.91%-342.1M | -27.78%-2.3M | -5.88%-1.8M | -101.22%-1.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.92%716.4M | 82.96%1.4B | -30.35%766.6M | 25.36%1.1B | -33.28%878M | 34.34%1.32B | 26.56%979.6M | 19.89%774M | 43.91%645.6M | 141.70%448.6M |
| Current changes in cash | 80.48%-136.5M | -208.65%-699.3M | 277.74%643.6M | -242.78%-362.1M | 156.08%253.6M | -234.34%-452.2M | 63.64%336.6M | 58.96%205.7M | -34.18%129.4M | -25.39%196.6M |
| Effect of exchange rate changes | 29.77%17M | 270.13%13.1M | -127.50%-7.7M | 190.61%28M | -316.08%-30.9M | 14,400.00%14.3M | 0.00%-100K | 90.00%-100K | -300.00%-1M | 200.00%500K |
| End cash Position | -16.68%596.9M | -48.92%716.4M | 82.96%1.4B | -30.35%766.6M | 25.36%1.1B | -33.28%878M | 34.34%1.32B | 26.56%979.6M | 19.89%774M | 43.91%645.6M |
| Free cash flow | 1,046.17%420.1M | 79.63%-44.4M | 17.17%-218M | 58.86%-263.2M | -661.67%-639.8M | -115.33%-84M | 78.32%547.8M | 57.46%307.2M | -16.55%195.1M | 79.29%233.8M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |