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
| (Q3)Feb 28, 2026 | (Q2)Nov 29, 2025 | (Q1)Aug 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 22, 2025 | (Q2)Nov 23, 2024 | (Q1)Aug 24, 2024 | (FY)May 25, 2024 | (Q4)May 25, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,423.98%-8.73M | 783.32%15.89M | -2,434.63%-7.83M | -13.78%18.9M | 429.23%16.75M | -96.79%659K | 292.79%1.8M | 86.04%-309K | -73.15%21.92M | -82.18%3.17M |
| Net income from continuing operations | 78.51%-9.47M | 81.57%-12.66M | 57.86%-2.41M | -1,011.76%-191.78M | -800.02%-73.31M | -1,827.53%-44.05M | -1,503.78%-68.72M | -283.09%-5.71M | -61.31%21.03M | -11.01%10.47M |
| Operating gains losses | ---- | ---- | ---- | -742.33%-3.69M | -289.63%-457K | 146.94%121K | -84.19%43K | -28,383.33%-3.39M | 122.48%574K | -51.41%241K |
| Depreciation and amortization | -42.30%2.27M | -18.24%2.82M | -15.03%2.99M | -8.07%7.75M | -261.09%-3.14M | 82.07%3.93M | 61.57%3.44M | 60.38%3.51M | -1.51%8.43M | -9.90%1.95M |
| Deferred tax | 99.51%-30K | 99.81%-16K | -113.24%-58K | -1,532.95%-6.31M | 1,027.43%7.81M | -907.43%-6.09M | -924.95%-8.46M | 187.95%438K | 104.54%440K | 52.54%-842K |
| Other non cash items | -43.18%25K | -44.44%25K | 261.36%159K | 115.06%612K | 110.56%479K | -84.23%44K | -70.20%45K | 0.00%44K | -1,416.42%-4.06M | -19,830.43%-4.54M |
| Change In working capital | -290.31%-4.79M | 411.12%20.99M | -1,821.96%-10.76M | 195.63%9.91M | 362.09%14.7M | -81.56%2.52M | 21.54%-6.75M | 94.29%-560K | -171.39%-10.36M | -322.28%-5.61M |
| -Change in receivables | 50.02%6.09M | 553.02%6.9M | 75.68%5.85M | -62.58%9.87M | 3.95%4M | -71.51%4.06M | -184.27%-1.52M | -48.54%3.33M | -39.47%26.38M | -58.72%3.85M |
| -Change in prepaid assets | 52.59%-2.02M | 108.21%111K | 515.54%802K | -370.50%-3.6M | 43.02%2.19M | -23,711.11%-4.25M | 19.95%-1.35M | 69.22%-193K | -360.54%-766K | 26.82%1.53M |
| -Change in payables and accrued expense | -3,968.31%-7.08M | 4,160.00%5.48M | -1,959.48%-17.38M | 107.71%1.87M | 130.67%2.67M | 118.98%183K | 92.46%-135K | 93.40%-844K | -21.23%-24.23M | -100.00%-8.69M |
| -Change in other current assets | -87.25%308K | 149.19%908K | 130.92%581K | 99.16%-83K | 171.49%1.23M | 203.91%2.42M | 33.91%-1.85M | 37.97%-1.88M | -142.49%-9.86M | 34.59%-1.72M |
| -Change in other current liabilities | -162.64%-1.67M | 724.48%7.17M | 37.28%-609K | 198.36%1.86M | 883.02%4.61M | 20.77%-637K | -74.73%-1.15M | -695.71%-971K | 64.44%-1.89M | 43.90%-589K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,423.98%-8.73M | 783.32%15.89M | -2,434.63%-7.83M | -13.78%18.9M | 429.23%16.75M | -96.79%659K | 292.79%1.8M | 86.04%-309K | -73.15%21.92M | -82.18%3.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.01%-101K | 81.53%-321K | 98.89%-121K | -58.65%-13.57M | -300.00%-488K | -26.81%-421K | 76.99%-1.74M | -1,893.43%-10.92M | -316.94%-8.55M | -105.09%-122K |
| Net PPE purchase and sale | 76.01%-101K | 81.53%-321K | 54.51%-121K | -137.18%-2.71M | -134.43%-286K | -209.56%-421K | -415.73%-1.74M | 51.46%-266K | 43.19%-1.14M | 78.63%-122K |
| Net business purchase and sale | --0 | --0 | --0 | -212.63%-23.17M | ---202K | --0 | --0 | ---22.97M | -224.49%-7.41M | --0 |
| Net other investing changes | ---- | ---- | ---- | --12.31M | --0 | --0 | --0 | --12.31M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.01%-101K | 81.53%-321K | 98.89%-121K | -58.65%-13.57M | -300.00%-488K | -26.81%-421K | 76.99%-1.74M | -1,893.43%-10.92M | -316.94%-8.55M | -105.09%-122K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.82%-1.22M | 75.59%-2.37M | 79.78%-1.55M | -33.91%-27.73M | 40.29%-4.62M | -228.94%-5.74M | -0.14%-9.69M | -393.58%-7.69M | 71.20%-20.71M | -1.91%-7.73M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | --0 | --0 | -62.49%-13M | 100.50%15K | ---3.01M | -0.04%-5M | ---5M | 47.36%-8M | 36.06%-3M |
| Cash dividends paid | 49.27%-2.35M | 50.14%-2.34M | 50.67%-2.32M | 0.95%-18.65M | 2.11%-4.63M | 1.28%-4.63M | 0.70%-4.69M | -0.30%-4.7M | -0.22%-18.83M | -0.51%-4.73M |
| Proceeds from stock option exercised by employees | -40.49%1.13M | --0 | -46.37%1.08M | -36.00%3.91M | --0 | -35.39%1.9M | --0 | -35.66%2.01M | -61.94%6.12M | --0 |
| Net other financing activities | --1K | ---28K | ---316K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.82%-1.22M | 75.59%-2.37M | 79.78%-1.55M | -33.91%-27.73M | 40.29%-4.62M | -228.94%-5.74M | -0.14%-9.69M | -393.58%-7.69M | 71.20%-20.71M | -1.91%-7.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.85%89.81M | -13.51%77.52M | -20.89%86.15M | -6.76%108.89M | -36.32%72.5M | -18.35%78.2M | -20.40%89.63M | -6.76%108.89M | 12.05%116.78M | 9.56%113.84M |
| Current changes in cash | -82.52%-10.04M | 237.15%13.21M | 49.75%-9.51M | -205.05%-22.4M | 348.35%11.65M | -129.85%-5.5M | 42.58%-9.63M | -338.02%-18.92M | -153.74%-7.34M | -137.31%-4.69M |
| Effect of exchange rate changes | 1,598.00%3M | 49.28%-913K | 351.58%878K | 37.59%-342K | 887.06%2.01M | 45.95%-200K | -3,296.23%-1.8M | -368.46%-349K | 50.41%-548K | -181.47%-255K |
| End cash Position | 14.17%82.76M | 14.85%89.81M | -13.51%77.52M | -20.89%86.15M | -20.89%86.15M | -36.32%72.5M | -18.35%78.2M | -20.40%89.63M | -6.76%108.89M | -6.76%108.89M |
| Free cash flow | -3,808.40%-8.83M | 25,424.59%15.57M | -1,283.13%-7.95M | -22.08%16.19M | 441.05%16.46M | -98.83%238K | -49.59%61K | 79.18%-575K | -73.91%20.78M | -82.29%3.04M |
| 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 | -- | -- | -- | -- | -- | -- |