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 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -1.2M | -609K | -251.97K | -153.26K | -185.76K |
| Net income from continuing operations | --8.35M | --1.57M | --2.23M | --2.29M | --2.26M |
| Other non cash items | ---9.76M | ---2.33M | ---2.5M | ---2.47M | ---2.46M |
| Change In working capital | --210.89K | --158.07K | --19.03K | --27.36K | --6.44K |
| -Change in prepaid assets | --95.39K | --61.1K | --6.53K | --56.49K | ---28.74K |
| -Change in payables and accrued expense | --115.5K | --96.96K | --12.5K | ---29.13K | --35.17K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---1.2M | ---609K | ---251.97K | ---153.26K | ---185.76K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 0 | |||
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 450K | 450K | |||
| Net issuance payments of debt | --450K | --450K | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --450K | --450K | ---- | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | --798.45K | --207.47K | --459.44K | --612.69K | --798.45K |
| Current changes in cash | ---749.99K | ---159K | ---251.97K | ---153.26K | ---185.76K |
| End cash Position | --48.47K | --48.47K | --207.47K | --459.44K | --612.69K |
| Free cash flow | ---1.2M | ---609K | ---251.97K | ---153.26K | ---185.76K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |