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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.59%1.38M | 31.31%1.11M | 97.78%7.02M | 15.18%2.26M | 43.44%2.89M | 212.88%1.03M | 211.59%843.12K | 4.94%3.55M | 29.75%1.96M | 137.60%2.02M |
| Net income from continuing operations | 127.62%546.92K | 12.02%749.39K | 133.42%1.27M | 183.66%2.36M | 183.71%216.47K | -3,592.54%-1.98M | 167.71%669K | -762.43%-3.79M | -850.83%-2.82M | -67.78%76.3K |
| Depreciation and amortization | 3.33%316.43K | 1.27%316.07K | 48.92%1.25M | 1.29%315.02K | 0.68%312.01K | 96.62%306.23K | 423.47%312.1K | 1,488.39%836.27K | 1,303.26%311K | 1,590.48%309.9K |
| Other non cash items | -83.27%492.09K | 26.90%530.45K | -35.61%3.47M | -122.58%-887.66K | 84.96%1M | 796.10%2.94M | -29.37%417.99K | 181.13%5.39M | 571.62%3.93M | 12.59%540.95K |
| Change In working capital | 111.99%28.63K | 12.08%-488.78K | -6.19%1.04M | -12.71%471.24K | 25.17%1.36M | -134.93%-238.83K | -32.70%-555.97K | 31.77%1.11M | 2.20%539.84K | 863.01%1.09M |
| -Change in receivables | 248.72%1.24M | -48.42%292.05K | 0.75%-341.43K | 4.28%412.82K | -735.89%-488K | -46.42%-832.45K | 601.21%566.19K | 61.84%-344.02K | -38.55%395.86K | 96.24%-58.38K |
| -Change in prepaid assets | 146.21%50.47K | -144.91%-219.52K | 3,976.75%1.13M | 1,226.54%799.84K | -342.52%-49.79K | -18.75%-109.21K | 236.88%488.77K | 93.93%-29.14K | 82.49%-71K | 98.62%-11.25K |
| -Change in payables and accrued expense | -899.44%-1.19M | 125.68%158.73K | -354.68%-1.43M | -1,870.39%-1.09M | 167.41%399.17K | -177.84%-119.53K | -415.79%-618.14K | -58.11%560.03K | -84.22%61.44K | -92.24%149.27K |
| -Change in other working capital | -107.93%-65.22K | 27.47%-720.05K | 82.05%1.68M | 125.59%346.35K | 48.76%1.5M | 102.91%822.36K | -53.49%-992.79K | 4.03%921.88K | 253.77%153.53K | 81.29%1.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.59%1.38M | 31.31%1.11M | 97.78%7.02M | 15.18%2.26M | 43.44%2.89M | 212.88%1.03M | 211.59%843.12K | 4.94%3.55M | 29.75%1.96M | 137.60%2.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.94%-7.02K | -17.54K | 99.81%-19.26K | 44.07%-7.69K | -208.66%-6.17K | 99.93%-5.4K | 0 | -2,829.06%-10.1M | 20.22%-13.75K | 82.00%-2K |
| Net PPE purchase and sale | -29.94%-7.02K | ---17.54K | 73.07%-19.26K | 44.07%-7.69K | -208.66%-6.17K | 75.37%-5.4K | --0 | -51.48%-71.51K | 20.22%-13.75K | 82.00%-2K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---10.02M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.94%-7.02K | ---17.54K | 99.81%-19.26K | 44.07%-7.69K | -208.66%-6.17K | 99.93%-5.4K | --0 | -2,829.06%-10.1M | 20.22%-13.75K | 82.00%-2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -327.14%-1.08M | -8,344.97%-1.36M | 3.09%-877.88K | 276.69%121.68K | -49.32%-731.73K | -32.05%-251.72K | 89.69%-16.12K | -831.38%-905.85K | 14.13%-68.87K | -1,647.19%-490.04K |
| Net common stock issuance | 91.46%-16.16K | -45.09%-23.39K | -68.63%-934.58K | 18.63%-26.18K | -55.12%-703.12K | -736.51%-189.16K | 65.06%-16.12K | -431.61%-554.2K | -8.37%-32.18K | -1,655.05%-453.28K |
| Proceeds from stock option exercised by employees | ---- | ---- | --180.8K | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | ---1.22M | ---1.34M | 64.71%-124.11K | 10.24%-32.93K | 22.17%-28.61K | ---- | ---- | -596.21%-351.65K | ---36.69K | ---36.77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -327.14%-1.08M | -8,344.97%-1.36M | 3.09%-877.88K | 276.69%121.68K | -49.32%-731.73K | -32.05%-251.72K | 89.69%-16.12K | -831.38%-905.85K | 14.13%-68.87K | -1,647.19%-490.04K |
| Net cash flow | ||||||||||
| Beginning cash position | 72.65%11.96M | 100.45%12.23M | -54.97%6.1M | 133.38%9.85M | 185.48%7.7M | -29.93%6.92M | -54.97%6.1M | 27.75%13.55M | -65.21%4.22M | -76.05%2.7M |
| Current changes in cash | -60.86%301.84K | -132.85%-271.66K | 182.23%6.13M | 26.32%2.37M | 41.34%2.15M | 110.73%771.25K | 122.57%827K | -353.24%-7.45M | 32.85%1.88M | 75.38%1.52M |
| Effect of exchange rate changes | 0.97%5.18K | 105.09%115 | -74.03%1.26K | 3,895.00%2.4K | -358.29%-4.01K | 3.43%5.13K | -420.28%-2.26K | 2,018.34%4.85K | 103.70%60 | -188.29%-875 |
| End cash Position | 59.23%12.26M | 72.65%11.96M | 100.45%12.23M | 100.45%12.23M | 133.38%9.85M | 185.48%7.7M | -29.93%6.92M | -54.97%6.1M | -54.97%6.1M | -65.21%4.22M |
| Free cash flow | 34.61%1.38M | 29.23%1.09M | 101.29%7M | 15.60%2.25M | 43.28%2.89M | 233.49%1.02M | 206.81%843.12K | 4.28%3.48M | 30.33%1.95M | 140.51%2.01M |
| 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 | -- | -- |