Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.66%434.8M | 6.82%149.73M | -49.41%49.02M | -13.98%78.58M | -21.14%157.47M | -1.44%528.08M | -40.29%140.17M | 68.57%96.89M | -52.28%91.35M | 199.68M |
| Net income from continuing operations | -9.96%376.77M | 0.04%133.69M | 8.82%71.56M | -12.03%125.43M | -39.73%46.08M | -19.40%418.45M | -20.54%133.63M | -34.22%65.76M | -9.22%142.59M | --76.47M |
| Operating gains losses | -118.31%-15.42M | ---11.78M | ---- | ---- | ---- | -721.11%-7.06M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4.06%122.87M | -0.55%30.79M | 5.34%30.9M | 7.27%31.02M | 4.50%30.15M | 6.43%118.07M | -1.84%30.96M | 7.17%29.34M | 12.26%28.92M | --28.85M |
| Deferred tax | 2,070.25%43.84M | 377.63%27.92M | 214.41%2.23M | 9,826.00%14.59M | 47.68%-903K | 147.56%2.02M | 159.84%5.85M | -153.34%-1.95M | -103.96%-150K | ---1.73M |
| Other non cash items | 46.47%48.8M | 18.73%16.83M | -19.22%8.2M | 484.96%10.47M | 84.66%13.31M | 71.20%33.32M | 13.39%14.17M | 152.94%10.15M | 1,483.19%1.79M | --7.21M |
| Change In working capital | -157.71%-163.24M | -5.83%-46.16M | -433.82%-67.82M | -23.15%-110.54M | -25.93%61.29M | 53.11%-63.34M | -234.00%-43.62M | 84.84%-12.71M | -2,504.59%-89.75M | --82.74M |
| -Change in receivables | -789.20%-18M | -1,364.37%-17.25M | 131.48%1.67M | -360.25%-2.31M | -101.94%-110K | 191.04%2.61M | 181.92%1.36M | -72.41%-5.31M | 121.08%888K | --5.67M |
| -Change in inventory | -69.96%-194.92M | -8.67%197.41M | 28.30%-113.54M | -181.38%-27.59M | -54.44%-251.2M | -228.34%-114.68M | -27.49%216.14M | 13.55%-158.36M | -112.66%-9.81M | ---162.65M |
| -Change in prepaid assets | 366.04%26.92M | 92.31%-1.9M | -65.83%13.5M | 48.71%-20.55M | 137.05%35.86M | 79.86%-10.12M | -373.98%-24.68M | 282.28%39.51M | 20.94%-40.07M | --15.13M |
| -Change in payables and accrued expense | -64.93%25.4M | 5.21%-222.84M | -71.36%32.94M | -56.91%-57.63M | 19.07%272.93M | 147.84%72.44M | 11.73%-235.07M | -11.41%115.02M | -61.79%-36.73M | --229.22M |
| -Change in other current assets | -0.96%-12.56M | -48.56%-1.81M | 16.65%-3.13M | 25.04%-3.05M | -34.61%-4.57M | 33.71%-12.44M | 80.68%-1.22M | 32.22%-3.76M | -9.73%-4.07M | ---3.39M |
| -Change in other current liabilities | 960.68%9.92M | 246.62%217K | 275.63%740K | 1,655.88%597K | 777.00%8.36M | 0.86%-1.15M | 43.73%-148K | 243.80%197K | -92.24%34K | ---1.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.66%434.8M | 6.82%149.73M | -49.41%49.02M | -13.98%78.58M | -21.14%157.47M | -1.44%528.08M | -40.29%140.17M | 68.57%96.89M | -52.28%91.35M | --199.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.57%-172.04M | 87.91%-6.01M | 7.30%-58.13M | -37.52%-56.91M | -57.59%-50.99M | 9.71%-186.12M | 11.21%-49.68M | -48.08%-62.71M | 38.51%-41.38M | -32.36M |
| Capital expenditure reported | -6.55%-212.67M | 33.28%-42.51M | -0.22%-62.58M | -37.74%-56.75M | -57.72%-50.83M | 3.94%-199.59M | -14.18%-63.72M | -47.95%-62.44M | 40.55%-41.2M | ---32.23M |
| Net PPE purchase and sale | 190.66%41.39M | 157.61%36.68M | ---- | ---- | ---- | 562.02%14.24M | 56,860.00%14.24M | --0 | ---- | ---- |
| Net intangibles purchase and sale | 1.56%-759K | 7.29%-178K | 2.64%-258K | 11.29%-165K | -23.44%-158K | -48.27%-771K | -15.66%-192K | -87.94%-265K | -43.08%-186K | ---128K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.57%-172.04M | 87.91%-6.01M | 7.30%-58.13M | -37.52%-56.91M | -57.59%-50.99M | 9.71%-186.12M | 11.21%-49.68M | -48.08%-62.71M | 38.51%-41.38M | ---32.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.79%-221.37M | -5.46%-102.89M | 96.40%-2.26M | 94.29%-5.91M | 19.54%-110.31M | -25.74%-400.95M | 7.70%-97.56M | -21.52%-62.76M | 4.42%-103.54M | -137.1M |
| Net issuance payments of debt | 0.00%-3M | 0.00%-750K | 0.00%-750K | 0.00%-750K | 0.00%-750K | 97.09%-3M | 99.26%-750K | 0.00%-750K | 0.00%-750K | ---750K |
| Net common stock issuance | 45.47%-198.98M | -9.66%-99.95M | --0 | --0 | 19.11%-99.03M | -79.94%-364.91M | -3,246.04%-91.15M | -22.50%-53.44M | 8.02%-97.9M | ---122.43M |
| Cash dividends paid | -10.15%-34.66M | -13.23%-8.63M | -11.94%-8.66M | -9.19%-8.65M | -6.53%-8.72M | -15.60%-31.46M | -14.17%-7.62M | -15.20%-7.74M | -14.86%-7.92M | ---8.18M |
| Proceeds from stock option exercised by employees | 0.14%9.58M | 8.63%3.2M | 310.26%960K | 8.49%3.91M | -45.64%1.52M | -56.73%9.57M | -49.16%2.94M | -87.04%234K | -51.52%3.61M | --2.79M |
| Net other financing activities | 150.96%5.68M | 427.73%3.24M | 684.61%6.19M | 26.70%-420K | 60.98%-3.33M | -39.87%-11.15M | 26.05%-988K | 54.97%-1.06M | 66.09%-573K | ---8.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.79%-221.37M | -5.46%-102.89M | 96.40%-2.26M | 94.29%-5.91M | 19.54%-110.31M | -25.74%-400.95M | 7.70%-97.56M | -21.52%-62.76M | 4.42%-103.54M | ---137.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.96%288.93M | -2.20%289.49M | -7.30%300.86M | -24.60%285.1M | -16.96%288.93M | 3.20%347.92M | 7.70%296M | 4.25%324.57M | 27.95%378.15M | --347.92M |
| Current changes in cash | 170.16%41.39M | 677.80%40.83M | 60.20%-11.37M | 129.41%15.76M | -112.66%-3.83M | -647.48%-58.99M | -109.67%-7.07M | 21.74%-28.57M | -439.09%-53.58M | --30.23M |
| End cash Position | 14.33%330.32M | 14.33%330.32M | -2.20%289.49M | -7.30%300.86M | -24.60%285.1M | -16.96%288.93M | -16.96%288.93M | 7.70%296M | 4.25%324.57M | --378.15M |
| Free cash flow | -32.45%221.37M | 40.37%107.04M | -140.42%-13.82M | -56.64%21.66M | -36.36%106.48M | 0.07%327.72M | -57.34%76.26M | 125.91%34.18M | -59.05%49.96M | --167.32M |
| 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 | -- | -- | -- | -- |