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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.19%-231.18K | -42.52%-168.63K | -136.78%-668.92K | -22.77%-272.74K | -338.31%-80.59K | -1,114.11%-197.27K | -51.84%-118.32K | -282.51K | -5,103.79%-222.15K | 33.82K |
| Net income from continuing operations | -63.38%149.36K | -121.82%-118.29K | 436.03%1.37M | -81.98%66.48K | 1,307.46%354.38K | 1,606.19%407.88K | 1,053.94%542.02K | --255.72K | 7,029.00%368.97K | ---29.35K |
| Other non cash items | 54.11%-272.86K | 56.87%-299.35K | -265.78%-2.23M | ---336.09K | ---605.75K | ---594.6K | ---694.06K | ---609.79K | ---- | ---- |
| Change In working capital | -921.39%-107.68K | 638.52%249.01K | 476.90%190.83K | 84.19%-3.13K | 170.38%170.78K | -197.32%-10.54K | 259.74%33.72K | --33.08K | -1,976.04%-19.81K | --63.17K |
| -Change in prepaid assets | -28.18%-51.37K | 84.57%47.88K | 195.93%15.97K | 92.47%-4.24K | 752.57%34.35K | -694.85%-40.08K | -32.19%25.94K | ---16.65K | ---56.37K | ---5.26K |
| -Change in payables and accrued expense | -290.65%-56.31K | 2,486.23%201.13K | 251.66%174.86K | -96.96%1.11K | 99.39%136.44K | 621.20%29.53K | 113.10%7.78K | --49.72K | 3,362.12%36.56K | --68.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.19%-231.18K | -42.52%-168.63K | -136.78%-668.92K | -22.77%-272.74K | -338.31%-80.59K | -1,114.11%-197.27K | -51.84%-118.32K | ---282.51K | -5,103.79%-222.15K | --33.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -450K | -450K | 150.44%29M | 0 | 0 | -57.5M | ||||
| Net other investing changes | ---450K | ---450K | 150.44%29M | ---- | ---- | ---- | ---- | ---57.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---450K | ---450K | 150.44%29M | ---- | ---- | --0 | --0 | ---57.5M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 800K | 600K | -149.53%-28.95M | -149.63%-28.95M | 0 | 0 | 0 | 58.45M | 1,366,370.48%58.33M | -12.21K |
| Net issuance payments of debt | --650K | --550K | 580.72%500K | 235.50%500K | --0 | --0 | --0 | ---104.01K | -8,743.97%-369.01K | --90K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --59.78M | ---- | ---- |
| Net other financing activities | --150K | --50K | -2,307.92%-29.45M | ---- | ---- | ---- | ---- | ---1.22M | ---1.08M | ---102.21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --800K | --600K | -149.53%-28.95M | -149.63%-28.95M | --0 | --0 | --0 | --58.45M | 1,366,370.48%58.33M | ---12.21K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.06%32.8K | -92.33%51.43K | --670.35K | 373.72%274.17K | 878.09%354.76K | 4,132.39%552.03K | --670.35K | --0 | --57.88K | --36.27K |
| Current changes in cash | 160.24%118.83K | 84.25%-18.63K | -192.33%-618.92K | -136.37%-222.74K | -472.99%-80.59K | -949.27%-197.27K | -1,007.16%-118.32K | --670.35K | --612.48K | --21.61K |
| End cash Position | -57.26%151.62K | -94.06%32.8K | -92.33%51.43K | -92.33%51.43K | 373.72%274.17K | 878.09%354.76K | 4,132.39%552.03K | --670.35K | --670.35K | --57.88K |
| Free cash flow | -17.19%-231.18K | -42.52%-168.63K | -136.78%-668.92K | -22.77%-272.74K | -338.31%-80.59K | -1,114.11%-197.27K | -51.84%-118.32K | ---282.51K | -5,103.79%-222.15K | --33.82K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |