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 | 209.56%33.18M | 154.20%7.5M | 266.16%12.46M | 144.07%11.59M | 527.34%1.63M | -0.14%10.72M | -37.36%2.95M | 44.59%3.4M | 107.14%4.75M | -127.75%-382.14K |
| Net income from continuing operations | -325.00%-36.02M | -769.80%-28.25M | -121.15%-3.02M | 56.17%-1.56M | -929.98%-3.19M | -218.43%-8.48M | -237.74%-3.25M | -187.79%-1.37M | -377.26%-3.55M | -115.80%-309.88K |
| Operating gains losses | -72.27%-257.86K | 147.30%21.05K | 51.07%-52.6K | -199.03%-235.1K | 103.74%8.78K | 13.91%-149.68K | 16.32%-44.5K | -66.13%-107.49K | 697.08%237.39K | -1,349.51%-235.08K |
| Depreciation and amortization | 83.60%39.31M | 24.60%10.13M | 15.82%10.17M | 124.63%10.1M | --8.9M | 748.20%21.41M | 1,138.61%8.13M | 1,246.36%8.78M | 619.85%4.5M | --0 |
| Deferred tax | -450.16%-7.74M | -292.50%-5.52M | --388.72K | ---1.75M | ---851.17K | -264.00%-1.41M | -303.99%-1.41M | --0 | --0 | --0 |
| Other non cash items | 252.93%2.99M | 194.95%1.52M | 107.60%198.53K | 574.89%787.46K | 2,154.59%491.48K | -13,561.68%-1.96M | 6,963.75%514.31K | -36,965.19%-2.61M | 624.41%116.68K | 236.89%21.8K |
| Change In working capital | 110.59%817.08K | 113.26%284.78K | 206.98%2.63M | 197.29%2.95M | -6,894.62%-5.05M | -13,628.88%-7.72M | -303.97%-2.15M | -3,582.61%-2.46M | -1,226.80%-3.04M | 94.59%-72.26K |
| -Change in receivables | -265.04%-3.66M | 432.25%3.95M | -111.56%-535.54K | 190.40%2.85M | ---9.93M | 237.25%2.22M | 182.87%742.57K | 615.86%4.63M | -316.10%-3.16M | --0 |
| -Change in inventory | 41.60%-152.83K | 47.67%-85.05K | 55.29%-28.98K | 223.68%42.47K | ---81.27K | -70.00%-261.68K | -30.31%-162.53K | 26.75%-64.81K | -126.36%-34.34K | --0 |
| -Change in prepaid assets | 105.81%172.1K | -230.51%-2.8M | 104.87%256.49K | 36.93%227.38K | --2.49M | -648.72%-2.96M | 244.71%2.14M | -1,640.30%-5.27M | -69.12%166.06K | --0 |
| -Change in payables and accrued expense | 216.94%6.92M | 113.87%628.74K | 313.73%2.94M | 658.49%511.42K | 4,020.18%2.83M | -347.87%-5.91M | -311.58%-4.53M | -321.80%-1.38M | -89.80%67.43K | 93.04%-72.26K |
| -Change in other current assets | 115.31%325.13K | -38.83%51.18K | 302.66%137.63K | 71.92%56.98K | --79.33K | 36.69%151.01K | 310.95%83.68K | 70.65%34.18K | 55.61%33.15K | --0 |
| -Change in other current liabilities | -192.53%-2.78M | -246.05%-1.46M | 66.18%-140.85K | -566.33%-738.97K | ---436.36K | -248.15%-950.56K | -280.68%-423.2K | -660.60%-416.46K | 65.56%-110.9K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 209.56%33.18M | 154.20%7.5M | 266.16%12.46M | 144.07%11.59M | 527.34%1.63M | -0.14%10.72M | -37.36%2.95M | 44.59%3.4M | 107.14%4.75M | -127.75%-382.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.38%-11.52M | 89.30%-342.74K | 99.70%-73.29K | 95.10%-8.72M | -2.39M | -105,648.54%-205.03M | -1,194.64%-3.2M | -33,191.62%-24.08M | -164,295.35%-177.75M | 0 |
| Net PPE purchase and sale | 40.00%-2.76M | -3,007.03%-640.95K | -109.43%-73.91K | 106.48%347.36K | ---2.39M | -2,465.85%-4.6M | -107.05%-20.63K | 976.79%783.63K | -4,856.24%-5.36M | --0 |
| Net business purchase and sale | 95.63%-8.77M | 109.37%298.21K | 100.00%626 | ---- | ---- | ---200.44M | ---3.18M | ---24.87M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.38%-11.52M | 89.30%-342.74K | 99.70%-73.29K | 95.10%-8.72M | ---2.39M | -105,648.54%-205.03M | -1,194.64%-3.2M | -33,191.62%-24.08M | -164,295.35%-177.75M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.88%-22.77M | -518.85%-7.41M | -1,031.69%-11.5M | -100.06%-132.82K | -3.73M | 2,015.01%209.25M | 76.08%-1.2M | 150.90%1.23M | 9,693.03%209.22M | 0 |
| Net issuance payments of debt | -759.23%-22.77M | -772.21%-7.41M | -1,003.08%-11.5M | 95.68%-132.82K | ---3.73M | 55.29%-2.65M | 83.03%-849.3K | -50.55%1.27M | -40.96%-3.07M | --0 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --212.29M | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---386.83K | ---347.72K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.88%-22.77M | -518.85%-7.41M | -1,031.69%-11.5M | -100.06%-132.82K | ---3.73M | 2,015.01%209.25M | 76.08%-1.2M | 150.90%1.23M | 9,693.03%209.22M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 3,260.46%15.4M | -13.73%14.54M | -62.40%13.65M | 14,237.86%10.91M | 3,260.46%15.4M | 12,544.40%458.23K | 393,274.15%16.85M | 1,438,948.89%36.29M | --76.1K | 12,544.40%458.23K |
| Current changes in cash | -107.45%-1.11M | 82.79%-249.46K | 104.57%888.95K | -92.45%2.74M | -1,074.43%-4.49M | 2,301,977.20%14.94M | -14,494,910.00%-1.45M | -1,104,279.33%-19.44M | 1,435,931.52%36.22M | -10,444.56%-382.14K |
| End cash Position | -7.23%14.29M | -7.23%14.29M | -13.73%14.54M | -62.40%13.65M | 14,237.86%10.91M | 360,272.43%15.4M | 360,272.43%15.4M | 393,274.15%16.85M | 1,438,948.89%36.29M | --76.1K |
| Free cash flow | 544.68%29.28M | 163.55%6.81M | 228.58%12.22M | 918.38%11.27M | -163.98%-1.01M | -55.55%4.54M | -43.16%2.58M | 59.40%3.72M | -164.15%-1.38M | -131.94%-382.14K |
| 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 | -- | -- | -- | -- |