Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -4.32%456.18M | 8.38%415.89M | 26.92%67.15M | -64.46%27.81M | -43.45%-54.67M | -17.89%476.8M | 29.49%383.75M | -61.23%52.91M | -49.87%78.25M | -38.11M |
| Net income from continuing operations | -43.25%185.52M | -20.05%81.44M | 14.15%91.34M | 0.48%77.63M | -195.79%-64.9M | 93.32%326.9M | 1,795.59%101.87M | -17.25%80.02M | 59.08%77.26M | --67.75M |
| Operating gains losses | ---5.32M | --7.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.75%222.18M | -4.01%54.72M | 2.40%55.05M | 7.76%58.91M | -2.89%53.51M | -6.24%220.53M | -6.02%57M | -9.29%53.76M | -4.70%54.67M | --55.1M |
| Deferred tax | -231.63%-12.83M | -285.86%-37.22M | 193.39%1.99M | 3,106.47%31.15M | -23.06%-8.75M | 122.43%9.75M | 133.86%20.03M | -277.98%-2.13M | 88.43%-1.04M | ---7.11M |
| Other non cash items | ---2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 55.32%-56.44M | 18.00%234.38M | 18.46%-74.28M | -146.36%-146.38M | 59.78%-70.16M | -340.99%-126.34M | 18.16%198.62M | -197.30%-91.1M | -222.37%-59.42M | ---174.44M |
| -Change in receivables | 36.71%-9.89M | 38.00%-27.07M | -159.47%-7.97M | -315.06%-8.68M | 102.20%33.83M | -168.54%-15.63M | -348.91%-43.66M | -59.47%13.39M | 83.68%-2.09M | --16.73M |
| -Change in inventory | -117.05%-46.37M | 20.17%197.27M | -13.29%-171.94M | -1,206.56%-70.02M | 95.83%-1.67M | 53.86%-21.36M | 17.05%164.16M | -22.55%-151.77M | 132.23%6.33M | ---40.08M |
| -Change in payables and accrued expense | -18.73%-35.81M | -135.61%-12.21M | 26.90%75.08M | -154.30%-7.32M | 33.36%-91.36M | -116.48%-30.16M | -55.38%34.3M | -30.06%59.16M | -77.30%13.48M | ---137.1M |
| -Change in other current assets | 62.62%359.15M | 4.22%134.98M | 79.02%125.2M | -83.96%20.66M | 172.93%78.31M | -10.99%220.85M | 184.46%129.51M | 22.11%69.93M | 38.64%128.78M | ---107.37M |
| -Change in other current liabilities | -15.53%-323.52M | 31.63%-58.58M | -15.68%-94.66M | 60.65%-81.02M | -195.59%-89.27M | 14.25%-280.04M | -1.03%-85.68M | -0.14%-81.83M | -188.90%-205.91M | --93.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.32%456.18M | 8.38%415.89M | 26.92%67.15M | -64.46%27.81M | -43.45%-54.67M | -17.89%476.8M | 29.49%383.75M | -61.23%52.91M | -49.87%78.25M | ---38.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.83%-202.65M | 61.25%-58.7M | -15.01%-69.84M | 3.52%-62.28M | -119.98%-11.83M | 24.33%-217.51M | -5.79%-151.46M | -32.56%-60.72M | -23.11%-64.55M | 59.22M |
| Capital expenditure reported | -17.19%-260.8M | 9.71%-58.57M | -14.72%-69.66M | -16.83%-70.96M | -70.14%-61.61M | -27.57%-222.54M | -64.14%-64.87M | -41.36%-60.72M | -31.74%-60.74M | ---36.21M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---35M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 0.00%50M | --0 | --0 | --0 | -50.00%50M | 150.00%50M | 50.00%-50M | --0 | --0 | --100M |
| Net other investing changes | 181.68%8.15M | 91.93%-128K | -17,800.00%-179K | 327.56%8.68M | 95.03%-227K | 23.26%-9.97M | 56.51%-1.59M | 99.96%-1K | 39.74%-3.81M | ---4.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.83%-202.65M | 61.25%-58.7M | -15.01%-69.84M | 3.52%-62.28M | -119.98%-11.83M | 24.33%-217.51M | -5.79%-151.46M | -32.56%-60.72M | -23.11%-64.55M | --59.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.26%-326.85M | -176.79%-232.23M | 49.29%-11.92M | 159.39%71.43M | -107.69%-154.13M | -175.78%-301.91M | -107.23%-83.9M | -4.14%-23.51M | -148.93%-120.29M | -74.21M |
| Net issuance payments of debt | --18.6M | ---191.4M | --7M | --93M | --110M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -30.30%-266.7M | 57.39%-25.6M | 90.70%-33K | 99.58%-400K | -399.40%-240.66M | -561.82%-204.68M | -196.60%-60.1M | -31.48%-355K | -117,023.17%-96.04M | ---48.19M |
| Cash dividends paid | 11.61%-85.26M | 10.84%-21.25M | 11.76%-21.19M | 11.89%-21.17M | 11.94%-21.66M | -15.07%-96.46M | 3.55%-23.83M | -21.57%-24.01M | -21.67%-24.02M | ---24.59M |
| Proceeds from stock option exercised by employees | 142.31%9.31M | --7.04M | 158.77%2.27M | --0 | --0 | -49.76%3.84M | --0 | 88.41%878K | --1.11M | --1.85M |
| Net other financing activities | 39.25%-2.8M | -4,938.10%-1.02M | 235.00%27K | --0 | 44.76%-1.81M | -94.85%-4.61M | 101.31%21K | 0.00%-20K | 10.91%-1.33M | ---3.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.26%-326.85M | -176.79%-232.23M | 49.29%-11.92M | 159.39%71.43M | -107.69%-154.13M | -175.78%-301.91M | -107.23%-83.9M | -4.14%-23.51M | -148.93%-120.29M | ---74.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.75%308.96M | -29.57%112.83M | -33.91%126.78M | -70.77%87.85M | -12.75%308.96M | 108.03%354.09M | -33.51%160.2M | 9.42%191.84M | 155.02%300.52M | --354.09M |
| Current changes in cash | -72.02%-73.32M | -15.79%124.97M | 53.35%-14.61M | 134.68%36.97M | -315.48%-220.64M | -123.19%-42.62M | 31.66%148.4M | -146.02%-31.33M | -292.55%-106.59M | ---53.1M |
| Effect of exchange rate changes | 230.59%3.28M | 202.15%1.12M | 310.79%664K | 193.56%1.96M | 0.42%-470K | -3,200.00%-2.51M | -16.22%372K | 87.11%-315K | -198.87%-2.1M | ---472K |
| End cash Position | -22.67%238.92M | -22.67%238.92M | -29.57%112.83M | -33.91%126.78M | -70.77%87.85M | -12.75%308.96M | -12.75%308.96M | -33.51%160.2M | 9.42%191.84M | --300.52M |
| Free cash flow | -23.15%195.39M | 12.05%357.32M | 67.86%-2.51M | -346.34%-43.15M | -56.46%-116.28M | -37.42%254.26M | 24.15%318.88M | -108.36%-7.82M | -84.08%17.52M | ---74.32M |
| 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 | -- | -- | -- | -- |