Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.27%-83.98K | -48.58%-941.8K | -117.75%-153.93K | -40.06%313.01K | 35.84%-317.98K | -32.75%-782.9K | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K |
| Net income from continuing operations | -639.10%-307.32K | -90.29%138.85K | -150.23%-126.9K | -91.47%73.89K | -2.29%233.44K | -158.25%-41.58K | 884.52%1.43M | 405.47%252.63K | 249.25%866.52K | 1,281.54%238.9K |
| Other non cash items | 45.04%-56.31K | 87.08%-359.24K | 65.87%-61.6K | 83.59%-91.55K | 86.89%-103.65K | 91.82%-102.44K | -68.40%-2.78M | 81.82%-180.46K | -7.31%-557.82K | ---790.74K |
| Change In working capital | 143.77%279.65K | -200.50%-721.4K | 124.20%34.57K | 54.89%330.66K | -896.13%-447.76K | -208.11%-638.87K | -28.28%717.83K | -114.94%-142.87K | -11.03%213.48K | 128.80%56.24K |
| -Change in receivables | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%10.85K | --0 | --0 | --0 |
| -Change in prepaid assets | 123.38%18.37K | -126.57%-22.45K | 123.00%39.03K | 720.07%39.03K | -763.65%-21.93K | -212.29%-78.58K | 200.00%84.49K | -78.79%17.5K | -107.63%-6.29K | 101.32%3.3K |
| -Change in payables and accrued expense | 146.63%261.28K | -212.28%-698.95K | 97.22%-4.46K | 32.70%291.64K | -904.39%-425.83K | -209.83%-560.29K | -43.22%622.49K | -118.13%-160.37K | 39.58%219.78K | -2.27%52.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.27%-83.98K | -48.58%-941.8K | -117.75%-153.93K | -40.06%313.01K | 35.84%-317.98K | -32.75%-782.9K | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.38K | -97.43%2.86M | -100.16%-55.69K | 15,305.30%2.92M | 0 | 0 | 196.97%111.51M | 35.8M | -19.2K | 166.42%76.39M |
| Net other investing changes | ---111.38K | -97.43%2.86M | -100.16%-55.69K | ---- | ---- | ---- | 196.97%111.51M | --35.8M | ---19.2K | --76.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---111.38K | -97.43%2.86M | -100.16%-55.69K | 15,305.30%2.92M | --0 | --0 | 196.97%111.51M | --35.8M | ---19.2K | 166.42%76.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.57%74.02K | 97.85%-2.38M | 0 | -952.85%-2.9M | 100.40%302K | -84.64%215K | -195.60%-110.46M | -35.76M | -275.1K | -165.60%-75.82M |
| Net issuance payments of debt | --0 | -65.24%577K | --0 | -83.33%60K | -31.36%302K | -73.94%215K | 764.00%1.66M | --35K | --360K | 276.00%440K |
| Net common stock issuance | ---- | 97.36%-2.96M | --0 | ---2.96M | ---- | ---- | -194.67%-112.12M | ---35.8M | --0 | ---- |
| Net other financing activities | --74.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.31%60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.57%74.02K | 97.85%-2.38M | --0 | -952.85%-2.9M | 100.40%302K | -84.64%215K | -195.60%-110.46M | ---35.76M | ---275.1K | -165.60%-75.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.14%194.78K | 176.60%652.4K | -41.23%404.4K | -85.11%68.53K | -78.42%84.5K | 176.60%652.4K | 20.34%235.86K | 93.97%688.09K | 19.07%460.21K | 159.35%391.6K |
| Current changes in cash | 78.63%-121.35K | -209.86%-457.62K | -487.30%-209.63K | 47.39%335.88K | -123.28%-15.98K | -464.65%-567.9K | 944.88%416.53K | 69.97%-35.69K | 817.73%227.88K | -70.87%68.61K |
| End cash Position | -13.10%73.43K | -70.14%194.78K | -70.14%194.78K | -41.23%404.4K | -85.11%68.53K | -78.42%84.5K | 176.60%652.4K | 176.60%652.4K | 93.97%688.09K | 19.07%460.21K |
| Free cash flow | 89.27%-83.98K | -48.58%-941.8K | -117.75%-153.93K | -40.06%313.01K | 35.84%-317.98K | -32.75%-782.9K | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |