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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -177.52%-10M | -53.26%12.9M | -5.15%27.6M | -65.52%29.1M | -18.45%84.4M | 72.55%103.5M | -0.48%59.98M | -28.43%60.27M | 19.21%84.21M | 41.05%70.64M |
| Deferred tax | -12.22%7.9M | 42.86%9M | -18.18%6.3M | -67.78%7.7M | -12.13%23.9M | 47.56%27.2M | 7.99%18.43M | -18.04%17.07M | -5.30%20.83M | 46.08%21.99M |
| Other non cash items | 654.00%27.7M | -140.65%-5M | 1,950.00%12.3M | 113.33%600K | -446.15%-4.5M | 211.40%1.3M | 72.14%-1.17M | 67.74%-4.19M | -353.61%-12.99M | 272.27%5.12M |
| Change In working capital | -35.14%16.8M | 250.00%25.9M | 146.84%7.4M | 30.40%-15.8M | -513.51%-22.7M | -177.16%-3.7M | 167.14%4.8M | 76.42%-7.14M | -1,952.66%-30.29M | 114.13%1.64M |
| -Change in receivables | ---- | 155.56%25.3M | 30.26%9.9M | 430.43%7.6M | 87.89%-2.3M | -622.98%-19M | -146.20%-2.63M | 824.59%5.69M | 91.21%-785K | -257.71%-8.93M |
| -Change in inventory | ---- | -91.23%1.5M | 389.83%17.1M | 87.00%-5.9M | -582.98%-45.4M | -33.71%9.4M | 358.71%14.18M | 81.01%-5.48M | -548.79%-28.86M | -211.14%-4.45M |
| -Change in other current assets | -35.14%16.8M | --25.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 77.78%-1.4M | 5.97%-6.3M | -737.50%-6.7M | -107.55%-800K | 155.85%10.6M | 266.12%4.14M | -75.63%-2.49M | -131.77%-1.42M | 158.17%4.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.77%61.9M | 9.45%85.7M | 62.45%78.3M | -41.79%48.2M | -47.53%82.8M | 51.35%157.8M | 71.78%104.27M | 3.98%60.7M | -40.20%58.37M | 48.68%97.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 37.85%-11M | 35.64%-17.7M | 43.76%-27.5M | -30.05%-48.9M | -5.32%-37.6M | -34.71%-35.7M | -154.02%-26.5M | 57.45%-10.43M | 14.70%-24.52M | -29.56%-28.74M |
| Net intangibles purchase and sale | 66.67%-100K | 25.00%-300K | 0.00%-400K | 33.33%-400K | 33.33%-600K | -183.02%-900K | 15.20%-318K | -9.65%-375K | 18.96%-342K | 17.42%-422K |
| Net business purchase and sale | 30.65%-4.3M | 60.00%-6.2M | -244.44%-15.5M | 70.78%-4.5M | -130.78%-15.4M | -762.14%-6.67M | 99.26%-774K | -325.66%-105.25M | 2,782.06%46.64M | 98.49%-1.74M |
| Net investment purchase and sale | 500.00%400K | -125.00%-100K | 200.00%400K | -100.00%-400K | -300.00%-200K | -88.04%100K | 211.17%836K | -444.95%-752K | -90.37%218K | -24.92%2.26M |
| Net other investing changes | ---- | 100.00%800K | --400K | ---- | ---- | ---27K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.77%-14.5M | 45.05%-23.3M | 21.48%-42.4M | -0.93%-54M | -24.71%-53.5M | -64.34%-42.9M | 77.51%-26.1M | -336.08%-116.05M | 274.22%49.15M | 79.04%-28.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.21%200K | 58.68%-709K | -79.69%-1.72M |
| Net common stock issuance | ---900K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174K |
| Cash dividends paid | 0.00%-21.5M | 24.83%-21.5M | 50.10%-28.6M | -0.02%-57.31M | 0.02%-57.3M | -0.08%-57.31M | 11.10%-57.27M | -12.50%-64.42M | 0.03%-57.27M | -0.04%-57.28M |
| Net other financing activities | ---- | -168.84%-14.8M | -50.02%21.5M | 21,407.00%43.01M | -96.31%200K | --5.41M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.76%-37.4M | -139.73%-52.5M | 21.51%-21.9M | 60.26%-27.9M | -11.25%-70.2M | 7.54%-63.1M | -2.88%-68.25M | -14.67%-66.34M | 2.58%-57.85M | -1.06%-59.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.86%106.8M | 9.20%93.8M | -30.22%85.9M | -24.80%123.1M | 41.49%163.7M | 7.04%115.7M | -53.64%108.09M | 30.03%233.15M | 5.20%179.31M | -44.28%170.45M |
| Current changes in cash | 1.01%10M | -29.29%9.9M | 141.54%14M | 17.60%-33.7M | -178.96%-40.9M | 422.49%51.8M | 108.15%9.91M | -344.97%-121.69M | 395.85%49.67M | 107.84%10.02M |
| Effect of exchange rate changes | -283.87%-5.7M | 150.82%3.1M | -74.29%-6.1M | -1,266.67%-3.5M | 107.89%300K | -67.99%-3.8M | 32.88%-2.26M | -180.83%-3.37M | 460.95%4.17M | 85.08%-1.16M |
| End cash Position | 4.03%111.1M | 13.86%106.8M | 9.20%93.8M | -30.22%85.9M | -24.80%123.1M | 41.43%163.7M | 7.08%115.75M | -53.64%108.09M | 30.03%233.15M | 5.20%179.31M |
| Free cash flow | -28.95%45.9M | 39.83%64.6M | 1,811.11%46.2M | -106.75%-2.7M | -66.78%40M | 56.52%120.4M | 101.70%76.92M | 18.64%38.14M | -51.88%32.15M | 62.64%66.8M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |