Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 243.51%4.07M | 259.98%1.74M | 402.42%2.06M | 95.62%-30.47K | 181.68%305.22K | 79.21%-2.84M | 69.31%-1.09M | 45.83%-680.3K | 78.02%-695.92K | 93.43%-373.67K |
| Net income from continuing operations | 324.56%6.84M | 128.33%815.58K | 234.12%768.54K | 103.03%4.24M | 160.75%1.02M | 78.72%-3.05M | -207.79%-2.88M | 83.79%-573.03K | 125.45%2.09M | 67.99%-1.68M |
| Operating gains losses | -703.61%-3.33M | -99.98%220 | 97.51%-34.48K | -34,351.72%-2.32M | -298.73%-977.31K | 113.07%551.65K | 138.33%1.45M | -9,296.20%-1.39M | 98.39%-6.73K | 48,302.26%491.77K |
| Depreciation and amortization | -56.66%1.12M | -60.81%326.77K | -48.91%289.4K | -56.75%253.94K | -58.13%252.06K | 22.41%2.59M | 38.34%833.92K | 12.97%566.41K | 15.38%587.16K | 19.82%601.95K |
| Deferred tax | ---270.1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 95.42%-137.88K | -70.21%8.12K | -86.74%8.05K | 100.21%6.71K | -318.16%-160.76K | -312.08%-3.01M | -96.59%27.26K | -73.07%60.65K | -1,428.76%-3.17M | -53.26%73.69K |
| Change In working capital | -1,222.57%-945.54K | 112.47%71.01K | 64.34%1.03M | -1,004.05%-2.21M | 127.43%168.61K | 98.00%-71.49K | 84.20%-569.62K | -57.27%624.25K | -212.83%-200.27K | 104.59%74.14K |
| -Change in receivables | 5.85%-676.42K | -32.78%-755.51K | 613.09%209.14K | -225.71%-730.5K | 187.05%600.45K | -145.45%-718.46K | -159.95%-569.01K | -106.88%-40.76K | 179.46%581.11K | -189.51%-689.81K |
| -Change in prepaid assets | 222.43%537.26K | 430.47%752.56K | -0.39%95.12K | -100.79%-5.28K | 16.91%-305.15K | 382.32%166.63K | -59.96%-227.72K | 37.27%95.5K | 178.31%666.1K | -62.81%-367.24K |
| -Change in payables and accrued expense | -294.90%-1.46M | -269.63%-606.94K | 20.50%729.99K | -5.39%-1.47M | -110.07%-118.94K | 117.45%751.23K | 109.84%357.8K | -24.25%605.82K | -313.50%-1.39M | 155.69%1.18M |
| -Change in other current liabilities | 79.08%-31.64K | 23.01%-8.52K | 76.89%-8.39K | 87.13%-6.98K | 84.39%-7.75K | 81.07%-151.27K | 98.57%-11.06K | -3,638.83%-36.3K | -421.20%-54.25K | -25.33%-49.65K |
| -Change in other working capital | 676.35%689.42K | ---- | ---- | ---- | ---- | ---119.62K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 243.51%4.07M | 259.98%1.74M | 402.42%2.06M | 95.62%-30.47K | 181.68%305.22K | 79.21%-2.84M | 69.31%-1.09M | 45.83%-680.3K | 78.02%-695.92K | 93.43%-373.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -195.03%-1.12M | -136.96%-445.93K | -306.89K | -71.94%1.18M | -71.53%1.21M | 0 | -168.07%-25.15K | 0 | ||
| Net PPE purchase and sale | 34.83%-12.07K | -223.71%-8.2K | ---3.87K | ---- | ---- | 41.51%-18.52K | 236.56%6.63K | --0 | -168.07%-25.15K | --0 |
| Net intangibles purchase and sale | -211.08%-1.11M | ---- | ---- | ---- | ---- | -76.43%1M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -195.03%-1.12M | -136.96%-445.93K | ---306.89K | ---- | ---- | -71.94%1.18M | -71.53%1.21M | --0 | -168.07%-25.15K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.49%1.06M | -440.17K | -116.97%-150K | 1.8M | -200.00%-150K | -91.61%834.05K | 0 | 689.37%884.05K | 0 | -100.47%-50K |
| Net issuance payments of debt | ---440.17K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 165.80%2.35M | --0 | --0 | ---- | ---- | -92.00%884.05K | --0 | --884.05K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | -1,592.54%-846.27K | --0 | ---150K | ---546.27K | -200.00%-150K | 94.12%-50K | --0 | --0 | --0 | 80.00%-50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.49%1.06M | ---440.17K | -116.97%-150K | --1.8M | -200.00%-150K | -91.61%834.05K | --0 | 689.37%884.05K | --0 | -100.47%-50K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.71%859.27K | 449.76%4.13M | 346.78%2.37M | -16.15%1.05M | -48.71%859.27K | 71.06%1.68M | -36.48%751K | -73.08%529.44K | -78.38%1.25M | 71.06%1.68M |
| Current changes in cash | 587.91%4.01M | 622.19%854.85K | 685.49%1.6M | 294.58%1.4M | 136.64%155.22K | -265.84%-822.61K | -78.15%118.37K | 114.47%203.76K | 80.25%-721.07K | -108.45%-423.67K |
| Effect of exchange rate changes | 1,706.42%120.51K | 197.60%9.85K | 814.59%162.81K | -3,924.73%-88.06K | 3,019.90%35.91K | -96.66%6.67K | 79.37%-10.09K | -97.15%17.8K | 98.76%-2.19K | 100.58%1.15K |
| End cash Position | 481.12%4.99M | 481.12%4.99M | 449.76%4.13M | 346.78%2.37M | -16.15%1.05M | -48.71%859.27K | -48.71%859.27K | -36.48%751K | -73.08%529.44K | -78.38%1.25M |
| Free cash flow | 203.04%2.95M | 219.01%1.3M | 357.31%1.75M | 44.46%-400.47K | 181.68%305.22K | 80.17%-2.86M | 74.74%-1.09M | 45.93%-680.3K | 77.30%-721.07K | 93.44%-373.67K |
| 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 with Explanatory Notes | -- | -- | -- | -- |