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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.88%-7.94K | -59.29%3K | -4,832.13%-118.37K | -13.27%-125.08K | 34.95%-43.06K | -134.06%-87K | -86.75%7.38K | 96.18%-2.4K | -24.72%-110.43K | -60.28%-66.2K |
| Net income from continuing operations | 45.38%-78.6K | -58.94%-144.11K | -23.29%-185.82K | 3.09%-567.05K | -5,962.98%-181.77K | -2,357.51%-143.89K | 49.34%-90.67K | 63.20%-150.72K | 57.41%-585.15K | 99.30%-3K |
| Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.83%294.08K | 1,684.31%270.39K |
| Change In working capital | 24.19%70.66K | 71.05%167.72K | -54.52%67.45K | 144.66%441.97K | 141.58%138.71K | 210.61%56.9K | -56.76%98.05K | -56.24%148.32K | -84.24%180.65K | -189.02%-333.59K |
| -Change in prepaid assets | --0 | --0 | 265.06%95.8K | -96.56%4.04K | 6,662.30%50.04K | -90.63%17.78K | -154.25%-5.74K | 30.51%-58.04K | 153.18%117.61K | 100.67%740 |
| -Change in payables and accrued expense | 80.63%70.66K | 61.59%167.72K | -113.74%-28.34K | 594.68%437.93K | 126.52%88.67K | 116.22%39.12K | -51.99%103.79K | -51.15%206.35K | -95.39%63.04K | -168.81%-334.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.88%-7.94K | -59.29%3K | -4,832.13%-118.37K | -13.27%-125.08K | 34.95%-43.06K | -134.06%-87K | -86.75%7.38K | 96.18%-2.4K | -24.72%-110.43K | -60.28%-66.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.60%10.1K | -96.50%350 | 400.00%100K | 7.53%100K | 4.65%45K | -50.00%25K | 120.00%10K | -60.00%20K | -7.00%93K | -14.00%43K |
| Net issuance payments of debt | -59.60%10.1K | -96.50%350 | 400.00%100K | 7.53%100K | 4.65%45K | -50.00%25K | 120.00%10K | -60.00%20K | 86.00%93K | --43K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.60%10.1K | -96.50%350 | 400.00%100K | 7.53%100K | 4.65%45K | -50.00%25K | 120.00%10K | -60.00%20K | -7.00%93K | -14.00%43K |
| Net cash flow | ||||||||||
| Beginning cash position | -11.73%5.6K | -51.37%4.41K | -31.49%4.48K | -47.17%6.54K | 137.73%8.27K | -76.96%6.35K | 54.92%9.07K | -47.17%6.54K | 8,430.34%12.37K | 412.52%3.48K |
| Current changes in cash | 103.49%2.16K | -80.70%3.35K | -204.38%-18.37K | -43.89%-25.08K | 108.37%1.94K | -583.20%-62K | 205.00%17.38K | 237.92%17.6K | -252.10%-17.43K | -366.63%-23.2K |
| Effect of exchange rate changes | -102.14%-1.37K | 89.23%-2.17K | 221.53%18.31K | 98.53%23.02K | -121.86%-5.74K | 273.30%63.93K | -225.79%-20.11K | -341.09%-15.06K | 1,415.69%11.6K | 777.99%26.25K |
| End cash Position | -22.69%6.4K | -11.73%5.6K | -51.37%4.41K | -31.49%4.48K | -31.49%4.48K | 137.73%8.27K | -76.96%6.35K | 54.92%9.07K | -47.17%6.54K | -47.17%6.54K |
| Free cash flow | 90.88%-7.94K | -59.29%3K | -4,832.13%-118.37K | -13.27%-125.08K | 34.95%-43.06K | -134.06%-87K | -86.75%7.38K | 96.18%-2.4K | -24.72%-110.43K | -60.28%-66.2K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |