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 | -48.92%-54.12M | -61.36%-14.76M | -44.49%-13.04M | -52.56%-12.81M | -38.25%-13.52M | -9.99%-36.34M | -34.83%-9.14M | 13.95%-9.02M | 8.77%-8.4M | -48.86%-9.78M |
| Net income from continuing operations | -35.82%-72.78M | 10.07%-17.43M | -52.88%-19.39M | -68.39%-19.17M | -65.68%-16.8M | -26.95%-53.59M | -62.45%-19.39M | -20.01%-12.68M | -14.86%-11.38M | -3.43%-10.14M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -53.85%6K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -9.08%1.07M | -9.76%259K | -12.93%256K | -8.39%273K | -5.35%283K | -2.40%1.18M | -5.59%287K | -1.67%294K | -1.32%298K | -0.99%299K |
| Other non cash items | 24.92%1.15M | 20.00%306K | 26.52%291K | ---- | ---- | --923K | --255K | --230K | ---- | ---- |
| Change In working capital | -424.21%-5.02M | -198.52%-2.86M | 21.33%182K | 71.50%343K | -58.14%-2.69M | 101.69%1.55M | 94.63%2.9M | 107.43%150K | 127.14%200K | -183.67%-1.7M |
| -Change in receivables | ---274K | -3,400.00%-245K | -475.00%-15K | -170.00%-7K | 0.00%-7K | --0 | -40.00%-7K | -50.00%4K | -90.65%10K | -600.00%-7K |
| -Change in inventory | ---136K | ---79K | ---6K | ---21K | ---30K | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -156.90%-912K | -1,058.97%-374K | 63.14%-115K | -67.42%-149K | -4,014.29%-274K | -446.15%-355K | -85.97%39K | -817.65%-312K | 81.02%-89K | -95.63%7K |
| -Change in payables and accrued expense | -176.98%-2.32M | -156.69%-1.81M | -4.50%701K | 50.20%1.13M | -39.58%-2.33M | 269.90%3.01M | 156.46%3.2M | 137.43%734K | 310.39%749K | -188.64%-1.67M |
| -Change in other current assets | 54.84%-14K | 145.16%14K | ---- | ---- | 26.39%273K | -103.85%-31K | -114.76%-31K | 12.75%230K | 11.56%222K | 11.92%216K |
| -Change in other current liabilities | -27.14%-1.37M | -20.40%-360K | -28.62%-355K | -30.71%-332K | -29.96%-321K | -20.09%-1.08M | -24.58%-299K | -17.45%-276K | -18.69%-254K | -19.32%-247K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.92%-54.12M | -61.36%-14.76M | -44.49%-13.04M | -52.56%-12.81M | -38.25%-13.52M | -9.99%-36.34M | -34.83%-9.14M | 13.95%-9.02M | 8.77%-8.4M | -48.86%-9.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -168.00%-335K | -98.11%-105K | -63.16%-62K | -324.14%-123K | -800.00%-45K | -3.31%-125K | -23.26%-53K | -65.22%-38K | -81.25%-29K | 87.18%-5K |
| Net PPE purchase and sale | -152.00%-315K | -98.11%-105K | -63.16%-62K | -255.17%-103K | -800.00%-45K | -3.31%-125K | -23.26%-53K | -65.22%-38K | -81.25%-29K | 87.18%-5K |
| Net intangibles purchase and sale | ---20K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -168.00%-335K | -98.11%-105K | -63.16%-62K | -324.14%-123K | -800.00%-45K | -3.31%-125K | -23.26%-53K | -65.22%-38K | -81.25%-29K | 87.18%-5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.43%17.15M | -99.21%381K | -96.82%1.97M | 0 | 4,754.75%14.81M | 572.08%110.14M | 5,895.27%48.2M | 2,780.36%61.9M | -101.91%-265K | 170.60%305K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --0 | ---- | ---- | 18.92%352K | --59.65M | --0 | ---- | ---- | 1.72%296K |
| Proceeds from stock option exercised by employees | -66.21%17.15M | -99.21%381K | -10.39%1.97M | 13.92%352K | 160,511.11%14.46M | 209.70%50.77M | 5,902.61%48.26M | 441.73%2.19M | -97.94%309K | -95.36%9K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -4,583.33%-281K | ---59K | 5,700.00%56K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.43%17.15M | -99.21%381K | -96.82%1.97M | --0 | 4,754.75%14.81M | 572.08%110.14M | 5,895.27%48.2M | 2,780.36%61.9M | -101.91%-265K | 170.60%305K |
| Net cash flow | ||||||||||
| Beginning cash position | 166.06%118.04M | 20.47%95.21M | 305.97%106.35M | 241.92%119.28M | 166.06%118.04M | -27.44%44.37M | 56.86%79.03M | -55.41%26.2M | -35.52%34.89M | -27.44%44.37M |
| Current changes in cash | -150.63%-37.3M | -137.12%-14.48M | -121.07%-11.14M | -48.81%-12.93M | 113.09%1.24M | 539.21%73.67M | 747.82%39.01M | 731.95%52.84M | -286.90%-8.69M | -34.64%-9.48M |
| End cash Position | -31.60%80.74M | -31.60%80.74M | 20.47%95.21M | 305.97%106.35M | 241.92%119.28M | 166.06%118.04M | 166.06%118.04M | 56.86%79.03M | -55.41%26.2M | -35.52%34.89M |
| Free cash flow | -49.33%-54.46M | -61.57%-14.86M | -44.57%-13.1M | -53.49%-12.93M | -38.64%-13.57M | -9.97%-36.47M | -34.75%-9.2M | 13.78%-9.06M | 8.61%-8.42M | -48.06%-9.79M |
| 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 | -- | -- | -- | -- |