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
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.60%474M | 33.07%1.53B | 16.32%784M | -52.94%216M | 317.05%191M | 219.63%342M | -41.52%1.15B | -10.85%674M | -34.05%459M | -176.52%-88M |
| Net income from continuing operations | 24.03%191M | -5.07%842M | 17.25%299M | 18.78%215M | -16.75%174M | -36.36%154M | 4.11%887M | -3.04%255M | 2.26%181M | 4.50%209M |
| Operating gains losses | 750.00%13M | ---12M | --7M | -750.00%-13M | -300.00%-4M | 85.71%-2M | ---- | ---- | -91.30%2M | 100.00%2M |
| Other non cash items | 42.86%20M | ---- | ---- | ---- | ---- | 193.33%14M | -74.19%-54M | -36.00%16M | -311.76%-36M | 26.92%-19M |
| Change in working capital | 46.10%225M | 159.24%617M | 20.16%447M | -98.97%3M | 104.35%13M | 222.22%154M | -76.96%238M | -22.66%372M | -36.46%291M | -278.48%-299M |
| -Change in receivables | -34.67%228M | 18.34%-628M | -3.35%1.64B | 10.26%-2.32B | -266.12%-304M | 591.55%349M | 3.15%-769M | 69.25%1.7B | -78.69%-2.58B | 135.47%183M |
| -Change in loss and loss adjustment expense reserves | 93.98%-5M | -12.98%1.07B | 8.39%-699M | -20.68%1.67B | 164.98%180M | -151.23%-83M | -7.06%1.23B | -118.00%-763M | 64.68%2.1B | -166.75%-277M |
| -Change in payables and accrued expense | 20.25%-130M | -40.00%3M | 10.72%-383M | -4.28%425M | 26.53%124M | -50.93%-163M | -96.69%5M | -102.36%-429M | 23.33%444M | -22.83%98M |
| -Change in other current assets | -212.50%-27M | 520.00%62M | 336.36%48M | 192.31%12M | 51.11%-22M | -57.89%24M | 152.63%10M | -75.00%11M | 43.48%-13M | 48.86%-45M |
| -Change in other current liabilities | 80.00%-3M | 128.76%44M | 4.44%-129M | -13.77%144M | 130.77%44M | 64.29%-15M | -312.50%-153M | 52.63%-135M | -49.85%167M | -375.00%-143M |
| -Change in other working capital | 285.71%162M | 187.50%70M | -161.54%-34M | -58.72%71M | 92.17%-9M | 133.87%42M | -126.23%-80M | -104.66%-13M | 490.91%172M | -66.67%-115M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 38.60%474M | 33.07%1.53B | 16.32%784M | -52.94%216M | 317.05%191M | 219.63%342M | -41.52%1.15B | -10.85%674M | -34.05%459M | -176.52%-88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,765.22%-613M | -978.95%-835M | -3,538.10%-764M | -206.56%-130M | -75.84%36M | 114.84%23M | -77.05%95M | 53.33%-21M | 34.07%122M | -49.49%149M |
| Net investment purchase and sale | -214.39%-415M | -250.55%-545M | -1,951.22%-759M | 7.53%-860M | -0.66%1.21B | -456.76%-132M | -45.40%362M | 373.33%41M | -44.86%-930M | 3.50%1.21B |
| Net proceeds payment for loan | 59.46%-15M | -6.67%-160M | 196.15%25M | -912.50%-65M | -62.75%-83M | 54.32%-37M | -541.18%-150M | -2,700.00%-26M | 700.00%8M | ---51M |
| Net business purchase and sale | -179.36%-173M | 55.56%-4M | --0 | -22.73%833M | -4.98%-1.06B | 398.63%218M | 95.67%-9M | ---9M | 45.09%1.08B | -17.27%-1.01B |
| Net other investing changes | ---- | 240.00%7M | 500.00%6M | 160.00%3M | ---1M | ---1M | 16.67%-5M | --1M | -25.00%-5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,765.22%-613M | -978.95%-835M | -3,538.10%-764M | -206.56%-130M | -75.84%36M | 114.84%23M | -77.05%95M | 53.33%-21M | 34.07%122M | -49.49%149M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.53%-235M | 64.63%-377M | 76.27%-135M | 228.42%488M | -770.37%-235M | -450.00%-495M | 47.51%-1.07B | 19.52%-569M | 31.41%-380M | 90.32%-27M |
| Net issuance payments of debt | ---- | --344M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | -5.45%-58M | -611.76%-87M | -50.00%2M | -66.67%1M | -975.00%-35M | -1,016.67%-55M | 108.59%17M | 107.14%4M | 103.61%3M | 110.26%4M |
| Cash dividends paid | 15.02%-198M | 23.10%-606M | 40.69%-239M | -13.79%-66M | -15.25%-68M | 13.06%-233M | -15.20%-788M | -116.67%-403M | -11.54%-58M | -11.32%-59M |
| Net other financing charges | 110.14%21M | 90.51%-28M | 160.00%102M | 164.31%209M | -571.43%-132M | -220.35%-207M | 73.85%-295M | 63.44%-170M | 22.43%-325M | 115.38%28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.53%-235M | 64.63%-377M | 76.27%-135M | 228.42%488M | -770.37%-235M | -450.00%-495M | 47.51%-1.07B | 19.52%-569M | 31.41%-380M | 90.32%-27M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.83%1.73B | 14.78%1.41B | 39.33%1.84B | 13.11%1.27B | 17.39%1.28B | 14.78%1.41B | 40.48%1.23B | 8.27%1.32B | 13.46%1.12B | 26.84%1.09B |
| Current changes in cash | -187.69%-374M | 77.35%321M | -236.90%-115M | 185.57%574M | -123.53%-8M | 5.80%-130M | -48.73%181M | 2,000.00%84M | -13.73%201M | -74.05%34M |
| End cash position | 6.03%1.35B | 22.83%1.73B | 22.83%1.73B | 39.33%1.84B | 13.11%1.27B | 17.39%1.28B | 14.78%1.41B | 14.78%1.41B | 8.27%1.32B | 13.46%1.12B |
| Free cash flow | 38.60%474M | 33.07%1.53B | 16.32%784M | -52.94%216M | 317.05%191M | 219.63%342M | -41.52%1.15B | -10.85%674M | -34.05%459M | -176.52%-88M |
| 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 | -- | -- | -- |