Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Feb 1, 2026 | (Q4)Feb 1, 2026 | (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.98%691.6M | 26.94%263.4M | 13.30%207.9M | 8.51%133.9M | 5.49%86.4M | 22.65%596.3M | 108.47%207.5M | 131.18%183.5M | -22.18%123.4M | -44.93%81.9M |
| Net income from continuing operations | -43.26%222.8M | 71.93%39.2M | 1,417.95%59.2M | -79.27%62M | -6.73%62.4M | 891.67%392.7M | -28.54%22.8M | 111.03%3.9M | 1,380.18%299.1M | 192.66%66.9M |
| Operating gains losses | 800.00%2.8M | 281.25%2.9M | -50.00%100K | -420.00%-2.6M | 60.00%2.4M | 97.04%-400K | 94.09%-1.6M | -99.41%200K | 98.29%-500K | -83.24%1.5M |
| Depreciation and amortization | 12.83%129.3M | 17.81%34.4M | 13.49%32.8M | 12.63%32.1M | 7.14%30M | 4.47%114.6M | 6.38%29.2M | 13.16%28.9M | 2.47%28.5M | -3.11%28M |
| Deferred tax | 111.11%28.6M | 57.14%28.6M | --0 | ---- | ---- | ---257.5M | --18.2M | --0 | ---- | ---- |
| Other non cash items | 33.24%45.3M | 24.14%10.8M | 2.73%11.3M | 18.29%9.7M | 121.31%13.5M | -18.47%34M | 2.46%8.7M | 6.34%11M | -21.48%8.2M | -50.89%6.1M |
| Change In working capital | -640.00%-35.1M | 55.67%75.5M | -53.07%29M | -142.70%-43.2M | -12.09%-96.4M | -90.66%6.5M | 3,508.29%48.5M | 419.94%61.8M | -128.12%-17.8M | -418.14%-86M |
| -Change in receivables | -251.66%-53.1M | -125.73%-6.2M | -33.33%5.2M | 26.39%-21.2M | -69.78%-30.9M | 44.28%-15.1M | 228.52%24.1M | 155.65%7.8M | -146.58%-28.8M | 29.48%-18.2M |
| -Change in inventory | 76.49%-27.7M | 267.13%79.3M | -25.91%-69.5M | -32.29%-67.6M | 190.94%30.1M | -185.92%-117.8M | 596.10%21.6M | -296.28%-55.2M | -377.17%-51.1M | 39.00%-33.1M |
| -Change in prepaid assets | -55.71%-21.8M | 14.63%-3.5M | 395.74%13.9M | -245.45%-4.8M | -222.35%-27.4M | 72.06%-14M | 81.98%-4.1M | 55.25%-4.7M | 153.71%3.3M | 20.55%-8.5M |
| -Change in payables and accrued expense | -45.58%98.4M | -34.16%10.6M | -25.95%87.6M | -7.74%60.8M | -210.77%-60.6M | -19.32%180.8M | -53.96%16.1M | 461.88%118.3M | -34.76%65.9M | -116.14%-19.5M |
| -Change in other current assets | -200.00%-3.5M | -500.00%-2.8M | -187.50%-700K | -72.22%500K | -350.00%-500K | 111.71%3.5M | 102.45%700K | 25.39%800K | 179.19%1.8M | -32.89%200K |
| -Change in other current liabilities | 11.33%-27.4M | 80.81%-1.9M | -44.23%-7.5M | -22.47%-10.9M | -2.90%-7.1M | -398.39%-30.9M | -182.91%-9.9M | 34.47%-5.2M | -29.04%-8.9M | -108.52%-6.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.98%691.6M | 26.94%263.4M | 13.30%207.9M | 8.51%133.9M | 5.49%86.4M | 22.65%596.3M | 108.47%207.5M | 131.18%183.5M | -22.18%123.4M | -44.93%81.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -138.47%-151.8M | 53.05%-23.9M | -79.81%-57M | -4.21%-29.7M | -108.15%-41.2M | 237.30%394.6M | -1.92%-50.9M | 51.31%-31.7M | 73.19%-28.5M | 865.77%505.7M |
| Capital expenditure reported | 10.15%-129.2M | 38.31%-31.4M | -1.26%-32.1M | 12.23%-28M | -28.67%-37.7M | -0.35%-143.8M | -57.11%-50.9M | -0.05%-31.7M | 44.66%-31.9M | -35.82%-29.3M |
| Net business purchase and sale | ---5.2M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -103.23%-17.4M | --7.5M | ---24.9M | --0 | --0 | 474.67%538.4M | --0 | --0 | 106.99%3.4M | 1,313.21%535M |
| Net other investing changes | ---- | ---- | --0 | ---1.7M | ---3.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -138.47%-151.8M | 53.05%-23.9M | -79.81%-57M | -4.21%-29.7M | -108.15%-41.2M | 237.30%394.6M | -1.92%-50.9M | 51.31%-31.7M | 73.19%-28.5M | 865.77%505.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.31%-276M | 17.91%-55M | 80.28%-67M | 75.88%-129M | 54.63%-25M | -1,492.04%-996.7M | -181.17%-67M | -12,040.81%-339.7M | -13,176.25%-534.9M | -1,240.31%-55.1M |
| Net issuance payments of debt | 77.78%-200K | --0 | 50.00%-100K | --0 | 66.67%-100K | -80.00%-900K | -852.38%-200K | -60.00%-200K | -11.73%-200K | -71.43%-300K |
| Net common stock issuance | 72.16%-262.5M | 18.64%-55M | 84.00%-54.9M | 75.66%-129.5M | ---23.1M | ---942.8M | ---67.6M | ---343.2M | ---532M | --0 |
| Net other financing activities | 74.91%-13.3M | --0 | -424.32%-12M | 118.52%500K | 96.72%-1.8M | -173.51%-53M | -99.03%800K | 238.42%3.7M | 29.87%-2.7M | -1,292.28%-54.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.31%-276M | 17.91%-55M | 80.28%-67M | 75.88%-129M | 54.63%-25M | -1,492.04%-996.7M | -181.17%-67M | -12,040.81%-339.7M | -13,176.25%-534.9M | -1,240.31%-55.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.06%595.8M | 33.32%675.4M | -14.79%591.8M | -45.67%616.4M | -1.06%595.8M | 81.60%602.2M | 7.81%506.6M | 51.49%694.5M | 176.59%1.13B | 81.58%602.2M |
| Current changes in cash | 4,648.28%263.8M | 105.92%184.5M | 144.65%83.9M | 94.36%-24.8M | -96.21%20.2M | -102.14%-5.8M | -32.19%89.6M | -1,737.62%-187.9M | -1,012.28%-440M | 577.80%532.5M |
| Effect of exchange rate changes | 183.33%500K | 150.00%200K | ---300K | 300.00%200K | 500.00%400K | -400.00%-600K | -300.00%-400K | --0 | ---100K | ---100K |
| End cash Position | 44.36%860.1M | 44.36%860.1M | 33.32%675.4M | -14.79%591.8M | -45.67%616.4M | -1.06%595.8M | -1.06%595.8M | 7.81%506.6M | 51.49%694.5M | 176.59%1.13B |
| Free cash flow | 24.29%562.4M | 48.15%232M | 15.81%175.8M | 15.74%105.9M | -7.41%48.7M | 31.96%452.5M | 133.25%156.6M | 218.29%151.8M | -9.34%91.5M | -58.63%52.6M |
| 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 | -- | -- | -- | -- |