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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7,280.00%6.64M | 2,130.29%9.28M | 86.43%-722K | 83.07%4.8M | 55.93%9.61M | -93.35%90K | -93.80%416K | 54.19%-5.32M | -59.37%2.62M | -29.13%6.17M |
| Net income from continuing operations | 128.88%577K | 584.80%3.32M | 140.14%802K | -2,395.91%-4.27M | 118.49%412K | -213.59%-2M | -139.22%-684K | -38.17%-2M | -111.21%-171K | -313.00%-2.23M |
| Operating gains losses | -43.60%97K | -40.10%121K | 50.49%155K | -253.10%-444K | -5,517.65%-921K | -47.40%172K | 392.75%202K | 586.67%103K | 207.01%290K | -48.48%17K |
| Deferred tax | 47.34%-396K | 480.61%628K | 145.67%232K | 44.02%-1.75M | 77.16%-322K | -82.97%-752K | 77.94%-165K | 7.97%-508K | -71.58%-3.12M | -231.76%-1.41M |
| Other non cash items | -66.70%294K | 83.27%449K | -5.35%-473K | -11.80%-20.52M | -15.40%-21.2M | 177.19%883K | -83.96%245K | -22.34%-449K | 23.37%-18.35M | 23.63%-18.37M |
| Change in working capital | 1,220.52%5.6M | 389.84%7.86M | 73.42%-899K | 188.52%13.24M | 11.18%14.59M | 426.15%424K | -54.29%1.61M | 71.62%-3.38M | 56.19%4.59M | 73.19%13.13M |
| -Change in receivables | 62.09%7.5M | -40.22%-29.57M | -19.61%7.37M | -58.55%-5.58M | -0.12%1.71M | -29.69%4.63M | -26.70%-21.09M | 89.89%9.17M | -427.14%-3.52M | -70.81%1.71M |
| -Change in loss and loss adjustment expense reserves | 6.83%-5.94M | 63.29%34.99M | 46.67%-4.59M | 29.81%12.68M | -40.35%6.22M | 12.93%-6.37M | 18.65%21.43M | 24.61%-8.6M | 1,044.15%9.77M | 737.00%10.43M |
| -Change in payables and accrued expense | 86.19%4.03M | 93.10%2.44M | 6.76%-3.68M | 469.25%6.14M | 578.31%6.66M | 259.63%2.17M | -39.72%1.26M | 26.00%-3.95M | -264.88%-1.66M | -70.76%982K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 7,280.00%6.64M | 2,130.29%9.28M | 86.43%-722K | 83.07%4.8M | 55.93%9.61M | -93.35%90K | -93.80%416K | 54.19%-5.32M | -59.37%2.62M | -29.13%6.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,175.12%-18.62M | 10,893.33%1.65M | 138.01%1.06M | 167.85%2.28M | 339.68%3.32M | 236.27%1.73M | -99.62%15K | 40.71%-2.79M | 1.84%-3.37M | 40.08%-1.39M |
| Net investment purchase and sale | -1,153.85%-18.59M | 2,498.57%1.82M | 148.16%1.32M | 176.35%2.51M | 347.72%3.42M | 239.56%1.76M | -98.25%70K | 40.80%-2.75M | 0.51%-3.29M | 39.93%-1.38M |
| Net PPE purchase and sale | 3.13%-31K | -209.09%-170K | -576.92%-264K | -181.25%-225K | -1,880.00%-99K | -357.14%-32K | -511.11%-55K | 33.90%-39K | 36.51%-80K | 64.29%-5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,175.12%-18.62M | 10,893.33%1.65M | 138.01%1.06M | 167.85%2.28M | 339.68%3.32M | 236.27%1.73M | -99.62%15K | 40.71%-2.79M | 1.84%-3.37M | 40.08%-1.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0.00%-407K | -100.40%-4K | 2.76%186K | -0.25%-400K | 0 | -6,683.33%-407K | -0.10%993K | -83.32%181K | -166.39%-399K |
| Net issuance payments of debt | --0 | --0 | --0 | 0.00%1M | --0 | --0 | --0 | 0.00%1M | -50.00%1M | --0 |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-807K | -0.25%-400K | --0 | ---- | ---- | 0.00%-807K | 0.00%-399K |
| Proceeds from stock option exercised by employees | --0 | --0 | 42.86%-4K | 41.67%-7K | --0 | --0 | --0 | -16.67%-7K | 88.89%-12K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 0.00%-407K | -100.40%-4K | 2.76%186K | -0.25%-400K | --0 | -6,683.33%-407K | -0.10%993K | -83.32%181K | -166.39%-399K |
| Net cash flow | ||||||||||
| Beginning cash position | 118.84%46.42M | 69.44%35.9M | 25.68%35.57M | -1.95%28.3M | -3.70%23.04M | -12.51%21.21M | 56.40%21.19M | -1.95%28.3M | 16.60%28.86M | 9.35%23.92M |
| Current changes in cash | -757.46%-11.98M | 43,733.33%10.52M | 104.68%333K | 1,393.42%7.27M | 186.19%12.54M | 658.90%1.82M | -99.78%24K | 53.56%-7.11M | -113.67%-562K | -37.31%4.38M |
| End cash position | 49.53%34.44M | 118.84%46.42M | 69.44%35.9M | 25.68%35.57M | 25.68%35.57M | -3.70%23.04M | -12.51%21.21M | 56.40%21.19M | -1.95%28.3M | -1.95%28.3M |
| Free cash flow | 11,298.28%6.61M | 2,422.99%9.11M | 81.60%-986K | 79.98%4.58M | 54.45%9.51M | -95.69%58K | -94.62%361K | 54.08%-5.36M | -59.82%2.54M | -29.07%6.16M |
| Currency Unit | USD | 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 | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |