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
| (Q2)Mar 27, 2026 | (Q1)Dec 26, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.35%28.27M | -174.62%-55.5M | -26.64%402.76M | 5.69%210.4M | -69.97%31.42M | -0.75%86.57M | -52.96%74.37M | -32.02%549.03M | -18.37%199.08M | -34.75%104.63M |
| Net income from continuing operations | -147.87%-124.07M | -67.55%15.03M | -103.21%-15.18M | -174.42%-54.42M | -65.19%42.96M | -136.28%-50.06M | -66.52%46.34M | -31.46%472.87M | -48.11%73.12M | -38.69%123.42M |
| Operating gains losses | --25.66M | ---2.28M | --7.04M | --942K | -136.00%-354K | ---- | ---- | ---- | ---- | -193.75%-150K |
| Depreciation and amortization | 14.60%42.36M | 17.22%44.57M | 5.71%159.84M | 17.16%48.75M | -4.18%36.11M | 0.55%36.96M | 8.14%38.02M | 11.31%151.21M | 14.11%41.61M | 3.02%37.69M |
| Deferred tax | 110.77%3.59M | -4,342.47%-3.24M | -1,525.88%-48.04M | -306.41%-9.15M | -452.58%-5.46M | -3,429.63%-33.36M | 95.62%-73K | -73.80%3.37M | -68.40%4.43M | 119.16%1.55M |
| Other non cash items | 27,714.50%128.5M | 5,486.13%9.66M | 50.60%1.62M | -155.07%-8.9M | 937.37%9.88M | -87.41%462K | -91.66%173K | -88.84%1.08M | -212.23%-3.49M | -110.65%-1.18M |
| Change In working capital | -920.49%-88.41M | -661.75%-123.27M | 154.71%57.39M | 97.99%141.89M | 2.50%-59.65M | 90.86%-8.66M | 21.44%-16.18M | -56.62%-104.89M | 73.73%71.66M | 29.39%-61.18M |
| -Change in receivables | -3,003.98%-89.04M | -490.98%-45.87M | -44.68%40.23M | 597.69%104.73M | -1,382.07%-79.3M | -60.18%3.07M | -73.23%11.73M | 340.21%72.73M | 365.75%15.01M | 118.74%6.19M |
| -Change in inventory | 1,139.37%33.3M | 210.58%3.4M | 217.03%37.36M | -25.02%36.55M | 115.38%1.19M | 103.58%2.69M | -252.46%-3.07M | 24.75%-31.92M | 269.24%48.75M | 87.31%-7.71M |
| -Change in prepaid assets | 8.92%-11.37M | 153.35%5.37M | 119.91%3.71M | 137.08%2.59M | 1,025.78%23.66M | -20,905.00%-12.48M | -10.08%-10.06M | -66.88%-18.61M | -67.40%-6.97M | -229.42%-2.56M |
| -Change in payables and accrued expense | 519.12%50.29M | -872.46%-63.13M | 113.22%14.13M | 427.54%28.35M | 71.36%-15.85M | 650.74%8.12M | 88.80%-6.49M | -373.92%-106.86M | -84.44%5.37M | -180.78%-55.35M |
| -Change in other working capital | -611.94%-71.59M | -177.76%-23.03M | -87.92%-38.03M | -419.42%-30.34M | 709.27%10.65M | 64.88%-10.06M | -1,375.38%-8.29M | 8.56%-20.24M | -73.95%9.5M | 97.24%-1.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.35%28.27M | -174.62%-55.5M | -26.64%402.76M | 5.69%210.4M | -69.97%31.42M | -0.75%86.57M | -52.96%74.37M | -32.02%549.03M | -18.37%199.08M | -34.75%104.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.48%-14.77M | 116.13%6.64M | 44.57%-85.55M | 62.78%-16.25M | 32.88%-21.28M | 75.98%-6.89M | 18.22%-41.14M | 48.92%-154.34M | 54.64%-43.66M | 36.35%-31.71M |
| Capital expenditure reported | 35.24%-14.47M | 71.53%-11.76M | 28.53%-107.11M | 50.43%-22.19M | 32.54%-21.29M | 23.53%-22.34M | 6.85%-41.3M | 31.54%-149.86M | 53.54%-44.76M | 36.70%-31.55M |
| Net PPE purchase and sale | ---- | ---- | 717.81%12.77M | 409.87%5.63M | 105.49%5K | ---- | ---- | 1,169.11%1.56M | 1,100.00%1.1M | -403.33%-91K |
| Net business purchase and sale | --0 | --18.39M | 216.32%7.02M | --310K | --0 | --6.71M | --0 | 92.76%-6.04M | --0 | ---63K |
| Net other investing changes | -103.42%-299K | -95.57%7K | --1.77M | --0 | ---7.13M | --8.74M | --158K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.48%-14.77M | 116.13%6.64M | 44.57%-85.55M | 62.78%-16.25M | 32.88%-21.28M | 75.98%-6.89M | 18.22%-41.14M | 48.92%-154.34M | 54.64%-43.66M | 36.35%-31.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.53%-13.22M | 77.35%-15.33M | 63.14%-160.45M | 84.37%-17.3M | 89.83%-13.94M | 11.29%-61.55M | 42.73%-67.67M | 14.11%-435.28M | -47.23%-110.69M | 6.97%-137.07M |
| Net issuance payments of debt | -185.09%-1.97M | -7.29%-721K | -43.79%-2.81M | -30.99%-727K | -42.52%-724K | -47.97%-691K | -57.38%-672K | -48.26%-1.96M | -68.18%-555K | -53.94%-508K |
| Net common stock issuance | 99.80%-102K | 93.80%-3.47M | 73.36%-106.24M | 99.68%-314K | 99.95%-65K | 12.60%-49.99M | 52.54%-55.88M | 21.09%-398.86M | -32.16%-98.92M | 14.95%-125.03M |
| Cash dividends paid | -2.53%-11.14M | -0.15%-11.14M | -28.27%-44.2M | 0.93%-11.11M | 3.67%-11.11M | 7.26%-10.87M | ---11.12M | ---34.46M | ---11.21M | ---11.53M |
| Net other financing activities | ---- | ---- | ---7.19M | ---5.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.53%-13.22M | 77.35%-15.33M | 63.14%-160.45M | 84.37%-17.3M | 89.83%-13.94M | 11.29%-61.55M | 42.73%-67.67M | 14.11%-435.28M | -47.23%-110.69M | 6.97%-137.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.95%443.77M | 44.20%506.7M | -9.46%351.39M | 9.01%331.02M | -10.23%330.39M | -18.50%310.44M | -9.46%351.39M | -0.16%388.11M | -4.45%303.66M | 3.87%368.05M |
| Current changes in cash | -98.43%284K | -86.42%-64.19M | 486.25%156.76M | 295.38%176.85M | 94.08%-3.8M | 267.55%18.14M | -232.60%-34.43M | -3,026.73%-40.59M | -38.26%44.73M | -74.26%-64.14M |
| Effect of exchange rate changes | -195.29%-1.72M | 119.31%1.26M | -137.50%-1.45M | -139.03%-1.17M | 1,837.25%4.43M | 188.13%1.8M | -306.01%-6.51M | 483.36%3.86M | 239.96%3M | -193.75%-255K |
| End cash Position | 33.89%442.34M | 42.95%443.77M | 44.20%506.7M | 44.20%506.7M | 9.01%331.02M | -10.23%330.39M | -18.50%310.44M | -9.46%351.39M | -9.46%351.39M | -4.45%303.66M |
| Free cash flow | -78.52%13.8M | -303.32%-67.26M | -25.93%295.65M | 21.97%188.22M | -86.13%10.13M | 10.73%64.23M | -70.93%33.08M | -32.20%399.17M | 4.60%154.31M | -33.87%73.08M |
| 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 | -- | -- |