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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.41%499M | -0.15%673M | 27.42%-180M | 35.65%156M | -29.31%-150M | 9.25%425M | 14.43%674M | -37.02%-248M | 29.21%115M | -116M |
| Net income from continuing operations | 11.83%189M | 3.09%200M | 41.82%-32M | -45.45%18M | 200.00%3M | 45.69%169M | 5.43%194M | 22.54%-55M | 3,400.00%33M | ---3M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --12M | --18M | --0 | ---- | ---- |
| Depreciation and amortization | -7.75%238M | -19.70%53M | -4.76%60M | -1.56%63M | -4.62%62M | -9.15%258M | -2.94%66M | -11.27%63M | -11.11%64M | --65M |
| Deferred tax | -68.97%-49M | -70.00%-51M | 50.00%-1M | 0.00%-2M | 0.00%5M | -81.25%-29M | -30.43%-30M | -100.00%-2M | 0.00%-2M | --5M |
| Other non cash items | 97.44%-1M | ---- | ---- | ---- | ---- | -234.48%-39M | ---- | ---- | ---- | ---- |
| Change In working capital | -783.33%-53M | -24.89%338M | 17.98%-219M | 520.00%62M | -17.59%-234M | 92.50%-6M | 33.14%450M | -32.84%-267M | 900.00%10M | ---199M |
| -Change in receivables | -200.00%-24M | 66.67%5M | -400.00%-25M | -100.00%-12M | --8M | 38.46%-8M | 123.08%3M | -600.00%-5M | 60.00%-6M | --0 |
| -Change in inventory | -486.21%-112M | -7.78%308M | -18.08%-320M | 56.25%-14M | -4,200.00%-86M | -19.44%29M | 51.82%334M | -51.40%-271M | -357.14%-32M | ---2M |
| -Change in payables and accrued expense | 301.56%129M | -52.78%17M | 478.26%133M | 55.56%84M | 40.68%-105M | -72.97%-64M | -78.57%36M | 153.49%23M | 50.00%54M | ---177M |
| -Change in other working capital | -224.32%-46M | -89.61%8M | 50.00%-7M | 166.67%4M | -155.00%-51M | 156.06%37M | 308.11%77M | -170.00%-14M | 53.85%-6M | ---20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.41%499M | -0.15%673M | 27.42%-180M | 35.65%156M | -29.31%-150M | 9.25%425M | 14.43%674M | -37.02%-248M | 29.21%115M | ---116M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.26%-184M | -5.00%-21M | -4.00%-52M | -54.55%-68M | -10.26%-43M | 39.76%-153M | 35.48%-20M | 37.50%-50M | 50.00%-44M | -39M |
| Capital expenditure reported | -5.06%-187M | 14.29%-24M | -1.96%-52M | -13.33%-68M | -10.26%-43M | 30.47%-178M | 12.50%-28M | 36.25%-51M | 32.58%-60M | ---39M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -88.00%3M | ---- | ---- | ---- | ---- | 2,400.00%25M | --8M | --1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.26%-184M | -5.00%-21M | -4.00%-52M | -54.55%-68M | -10.26%-43M | 39.76%-153M | 35.48%-20M | 37.50%-50M | 50.00%-44M | ---39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.38%-24M | 34.58%-384M | 1.38%293M | -457.14%-39M | 1,160.00%106M | -8.25%-315M | -42.13%-587M | 13.33%289M | -600.00%-7M | -10M |
| Net issuance payments of debt | 97.32%-4M | 14.74%-376M | 1.70%299M | -3,000.00%-31M | 10,500.00%104M | 3.25%-149M | -7.30%-441M | 13.51%294M | 0.00%-1M | ---1M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -20.00%4M | -60.00%2M | --1M | ---- | ---- | 66.67%5M | --5M | --0 | --0 | --0 |
| Net other financing activities | 85.96%-24M | 93.38%-10M | -40.00%-7M | -50.00%-9M | 122.22%2M | -1,040.00%-171M | -7,450.00%-151M | -25.00%-5M | ---6M | ---9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.38%-24M | 34.58%-384M | 1.38%293M | -457.14%-39M | 1,160.00%106M | -8.25%-315M | -42.13%-587M | 13.33%289M | -600.00%-7M | ---10M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.93%227M | 54.66%249M | 11.24%188M | 31.43%138M | -15.93%227M | -36.77%270M | 29.84%161M | 29.01%169M | -20.45%105M | --270M |
| Current changes in cash | 776.74%291M | 300.00%268M | 777.78%61M | -23.44%49M | 47.27%-87M | 72.44%-43M | -53.79%67M | -50.00%-9M | --64M | ---165M |
| Effect of exchange rate changes | --0 | 200.00%1M | --0 | --1M | ---2M | --0 | -200.00%-1M | 200.00%1M | --0 | --0 |
| End cash Position | 128.19%518M | 128.19%518M | 54.66%249M | 11.24%188M | 31.43%138M | -15.93%227M | -15.93%227M | 29.84%161M | 29.01%169M | --105M |
| Free cash flow | 26.32%312M | 0.46%649M | 22.41%-232M | 60.00%88M | -24.52%-193M | 85.71%247M | 15.98%646M | -14.56%-299M | --55M | ---155M |
| 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 | -- | -- | -- | -- |