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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.33%-16.12M | -84.24%-3.02M | 13.76%-3.24M | -58.87%-5.76M | 10.81%-4.11M | -30.19%-13.62M | 37.40%-1.64M | -15.53%-3.76M | 31.00%-3.62M | -806.75%-4.61M |
| Net income from continuing operations | 20.99%-23.88M | -83.80%-7.18M | 74.21%-2.65M | -111.23%-13.32M | 92.54%-726K | -350.03%-30.22M | -124.21%-3.91M | -368.21%-10.28M | -788.32%-6.31M | -163.44%-9.73M |
| Operating gains losses | -120.32%-2.18M | 81.87%-358K | -193.16%-4.25M | 242.85%6.69M | -168.88%-4.26M | 233.38%10.72M | -1.44%-1.98M | 750.93%4.56M | 139.98%1.95M | 1,312.16%6.18M |
| Depreciation and amortization | 25.42%1.86M | 73.80%690K | 15.79%418K | 10.36%394K | -2.72%358K | 13.81%1.48M | 14.74%397K | 6.49%361K | 13.33%357K | 21.45%368K |
| Other non cash items | 1,775.00%201K | -84.49%-452K | -55.90%202K | 996.25%717K | -83.45%-266K | 99.07%-12K | 53.86%-245K | 198.49%458K | 80.77%-80K | -218.85%-145K |
| Change In working capital | 275.35%4.77M | 10.79%3.63M | 2,251.02%2.3M | -261.84%-1.1M | 96.55%-62K | -45.63%1.27M | 240.12%3.27M | 118.18%98K | 83.98%-304K | -147.13%-1.8M |
| -Change in receivables | 577.57%4.88M | 555.23%4.66M | 538.98%777K | -491.85%-1.63M | 552.10%1.08M | -121.43%-1.02M | 16.42%-1.02M | 28.92%-177K | 253.31%417K | -103.66%-238K |
| -Change in inventory | -828.88%-1.36M | 0.57%350K | -405.43%-562K | -355.34%-263K | -98.21%-888K | 120.64%187K | -55.50%348K | 134.98%184K | 117.79%103K | 23.16%-448K |
| -Change in payables and accrued expense | 35.86%1.25M | -149.96%-1.38M | 2,195.60%2.09M | 196.72%797K | 77.48%-250K | 160.64%923K | 97.01%2.77M | -61.44%91K | 21.30%-824K | 47.52%-1.11M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.33%-16.12M | -84.24%-3.02M | 13.76%-3.24M | -58.87%-5.76M | 10.81%-4.11M | -30.19%-13.62M | 37.40%-1.64M | -15.53%-3.76M | 31.00%-3.62M | -806.75%-4.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.77%-17.95M | -594.84%-23.89M | 130.65%4.38M | 72.41%4.91M | -87.39%-3.34M | 75.53%-8.4M | -3.98%4.83M | -145.13%-14.29M | 110.91%2.85M | 76.03%-1.78M |
| Net PPE purchase and sale | 12.24%-5.51M | -204.22%-2.45M | 12.33%-1.05M | 65.22%-1.05M | 23.83%-959K | 2.95%-6.27M | 63.51%-806K | 29.26%-1.19M | -183.19%-3.02M | 16.35%-1.26M |
| Net investment purchase and sale | -220.75%-14.04M | -535.03%-21.62M | 133.94%4.6M | 5.54%5.64M | -134.51%-2.65M | 85.32%-4.38M | -23.71%4.97M | -201.96%-13.56M | 120.86%5.34M | 81.89%-1.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.77%-17.95M | -594.84%-23.89M | 130.65%4.38M | 72.41%4.91M | -87.39%-3.34M | 75.53%-8.4M | -3.98%4.83M | -145.13%-14.29M | 110.91%2.85M | 76.03%-1.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.73%29.62M | -112.87%-1.09M | 47.40%30.53M | 633.01%549K | 48.21%-362K | -15.37%19.39M | -151.47%-513K | 2,948.56%20.71M | 74.57%-103K | -102.88%-699K |
| Net issuance payments of debt | ---- | ---- | -44.74%-330K | ---- | ---- | ---- | ---- | 5.00%-228K | -36.31%-214K | -37.85%-244K |
| Net common stock issuance | 23.69%27.42M | -177.86%-753K | 25.55%28.17M | --0 | --0 | -11.02%22.17M | ---271K | --22.44M | --0 | --0 |
| Proceeds from stock option exercised by employees | 200.00%3.63M | --6K | 364.33%2.79M | 654.95%838K | --0 | --1.21M | --0 | --600K | --111K | --499K |
| Net other financing activities | 64.18%-1.43M | -30.60%-1.21M | 95.24%-100K | -35.05%-289K | 69.78%-362K | -99.85%-3.98M | -19.28%-928K | -331.01%-2.1M | ---214K | -64.79%-1.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.73%29.62M | -112.87%-1.09M | 47.40%30.53M | 633.01%549K | 48.21%-362K | -15.37%19.39M | -151.47%-513K | 2,948.56%20.71M | 74.57%-103K | -102.88%-699K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.85%9.16M | 405.59%32.74M | -72.06%1.06M | -71.00%1.36M | -22.85%9.16M | -64.99%11.87M | -30.22%6.48M | -80.23%3.79M | -90.82%4.69M | -64.99%11.87M |
| Current changes in cash | -69.43%-4.45M | -1,145.52%-28M | 1,087.29%31.67M | 65.72%-302K | -10.21%-7.82M | 87.99%-2.63M | 21.23%2.68M | 127.20%2.67M | 97.22%-881K | -140.61%-7.09M |
| Effect of exchange rate changes | 213.10%95K | 2,950.00%61K | -27.78%13K | 113.33%2K | 121.35%19K | 47.50%-84K | -99.47%2K | 122.22%18K | 87.50%-15K | 73.59%-89K |
| End cash Position | -47.58%4.8M | -47.58%4.8M | 405.59%32.74M | -72.06%1.06M | -71.00%1.36M | -22.85%9.16M | -22.85%9.16M | -30.22%6.48M | -80.23%3.79M | -90.82%4.69M |
| Free cash flow | -8.69%-21.63M | -123.82%-5.47M | 13.42%-4.28M | -2.50%-6.81M | 13.60%-5.07M | -17.53%-19.9M | 49.36%-2.44M | -0.24%-4.95M | -5.11%-6.64M | -587.81%-5.87M |
| 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 | -- | -- | -- | -- |