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)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -217.34%-7.63M | -106.66%-2.4M | -227.76%-1.16M | 213.63%910.25K | -265.48%-801.05K | -92.89%484.08K | 6.81M |
| Net income from continuing operations | -174.74%-5.95M | 19.89%-2.17M | -27.65%-2.7M | -262.16%-2.12M | 997.42%1.31M | -104.15%-145.57K | --3.51M |
| Operating gains losses | 1,459.29%2.82M | 54.41%180.73K | --117.04K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -15.24%140.59K | 0.20%165.87K | -2.51%165.54K | 18.28%169.81K | 67.44%143.56K | -84.01%85.74K | --536.15K |
| Deferred tax | ---3.55K | --0 | --0 | ---- | 71.02%21.63K | -96.23%12.65K | --335.29K |
| Change In working capital | -1,138.36%-5.26M | 10.04%-425.12K | -117.59%-472.55K | 213.85%2.69M | -573.07%-2.36M | -79.40%498.89K | --2.42M |
| -Change in receivables | -5,876.19%-2.04M | -156.43%-34.18K | -88.73%60.57K | 144.05%537.26K | -651.18%-1.22M | ---162.37K | --0 |
| -Change in inventory | 118.98%14.52K | ---76.5K | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | -239.12%-7.06M | -7,505.96%-2.08M | -103.09%-27.36K | 158.03%885.42K | -82.08%-1.53M | -133.74%-837.93K | ---358.48K |
| -Change in payables and accrued expense | 261.27%2.47M | 386.24%682.98K | -108.60%-238.61K | 98.53%2.78M | 869.12%1.4M | -90.10%144.25K | --1.46M |
| -Change in other current liabilities | -5.39%-312.63K | -586.74%-296.65K | 49.42%-43.2K | -197.45%-85.4K | -32.02%87.64K | 1,504.62%128.92K | --8.03K |
| -Change in other working capital | 20.68%1.67M | 716.26%1.38M | 84.29%-223.95K | -29.56%-1.43M | -189.74%-1.1M | -6.70%1.23M | --1.31M |
| Cash from discontinued investing activities | 32.27%-1.69M | 18.20%-2.5M | -3.05M | -18.70%832.95K | 1.02M | ||
| Operating cash flow | -90.13%-9.32M | -16.24%-4.9M | -563.18%-4.22M | 2,754.08%910.25K | -97.89%31.89K | -77.83%1.51M | --6.81M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 108.76%165.28K | 77.62%-1.89M | -4,744.08%-8.43M | -90.99%-174.07K | 71.59%-91.15K | 45.86%-320.81K | -592.55K |
| Net PPE purchase and sale | 80.12%-9.37K | -12.53%-47.11K | 75.95%-41.87K | -90.99%-174.07K | 71.59%-91.15K | 45.86%-320.81K | ---592.55K |
| Net intangibles purchase and sale | --0 | --0 | ---28.36K | --0 | --0 | ---- | --0 |
| Net business purchase and sale | 112.04%207.92K | 53.65%-1.73M | ---3.73M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 70.65%-33.28K | 97.55%-113.39K | ---4.64M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 108.38%165.28K | 79.12%-1.97M | -5,329.05%-9.45M | 18.13%-174.07K | 86.55%-212.62K | -166.69%-1.58M | ---592.55K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 2,143.36%6.48M | -32.96%288.65K | -97.69%430.54K | 227.91%18.63M | 3,017.25%5.68M | 95.18%-194.8K | -4.04M |
| Net issuance payments of debt | --5.53M | --0 | -79.43%263.71K | 70.29%1.28M | 779.17%752.75K | -91.84%85.62K | --1.05M |
| Net common stock issuance | ---- | --0 | --0 | --18.28M | --0 | --0 | ---- |
| Net other financing activities | 228.89%949.36K | 73.01%288.65K | 118.08%166.84K | -118.72%-922.74K | 1,858.08%4.93M | 94.49%-280.42K | ---5.09M |
| Cash from discontinued financing activities | 207.12%2.54M | 550.93%828.55K | -183.74K | -3,667.66%-7.69M | 215.44K | ||
| Financing cash flow | 707.39%9.02M | 352.67%1.12M | -98.68%246.8K | 1,030.05%18.63M | -9,803.92%-2M | 100.51%20.65K | ---4.04M |
| Net cash flow | |||||||
| Beginning cash position | -87.19%839.62K | -67.80%6.55M | 1,605.89%20.35M | -62.84%1.19M | 3.23%3.21M | 194.11%3.11M | --1.06M |
| Current changes in cash | 97.69%-132.74K | 57.10%-5.76M | -169.28%-13.42M | 986.81%19.37M | -4,181.50%-2.18M | -102.35%-51.02K | --2.17M |
| Effect of exchange rate changes | 55.55%68.45K | 111.74%44K | -73.82%-374.96K | -229.13%-215.72K | 10.36%167.06K | 225.52%151.38K | ---120.6K |
| End cash Position | -7.66%775.33K | -87.19%839.62K | -67.80%6.55M | 1,605.89%20.35M | 3.76%1.19M | -63.03%1.15M | --3.11M |
| Free cash flow | -88.51%-9.33M | -15.44%-4.95M | -682.24%-4.29M | 1,342.45%736.18K | -104.99%-59.25K | -80.88%1.19M | --6.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |