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)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 110.25%525.45M | 12.85%72.57M | 20.46%79.7M | 22.96%58.39M | 337.54%314.78M | 2.23%249.91M | 1.21%64.31M | 5.72%66.17M | -33.54%47.49M | 53.42%71.94M |
| Net income from continuing operations | 505.05%317.26M | 128.35%15.93M | -62.66%41.08M | 152.25%89.35M | 564.47%170.91M | -39.87%52.44M | -1,722.55%-56.19M | 222.68%110M | 43.21%35.42M | -247.64%-36.8M |
| Operating gains losses | 1,589.84%59.09M | 831.59%19.91M | 126.00%1.42M | -2,321.86%-59.26M | 3,038.93%97.01M | 67.58%-3.97M | 301.98%2.14M | 37.63%-5.47M | 370.76%2.67M | -132.14%-3.3M |
| Depreciation and amortization | 9.55%90.06M | 10.84%23.08M | 10.39%22.78M | 9.52%22.37M | 7.40%21.83M | 3.50%82.21M | 2.12%20.82M | 1.36%20.63M | 1.36%20.43M | 9.71%20.32M |
| Deferred tax | 311.95%32.83M | 1,325.73%7.81M | 52.80%3.88M | 1,367.09%25.19M | -228.19%-4.06M | 70.10%7.97M | -88.95%548K | 6.63%2.54M | 370.82%1.72M | 256.48%3.16M |
| Other non cash items | -80.85%16.8M | -95.74%3.34M | 104.58%3.3M | 3.54%3.22M | -91.13%6.94M | 620.66%87.71M | 2,455.51%78.35M | -2,467.99%-72.06M | 2.54%3.11M | 2,485.24%78.31M |
| Change In working capital | -232.31%-5.34M | -102.38%-245K | -41.23%4.7M | -29.82%-26.53M | 170.80%16.74M | -91.83%4.04M | -31.95%10.3M | -51.63%7.99M | -205.50%-20.44M | 472.41%6.18M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.29%-18.27M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 402.17%3.62M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -258.46%-8.94M |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 476.04%31.2M |
| -Change in other working capital | ---- | ---- | ---- | ---- | 170.80%16.74M | -91.83%4.04M | -75.52%13.21M | 122.79%5.08M | -211.25%-20.44M | 1,039.51%6.18M |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 110.25%525.45M | 12.85%72.57M | 20.46%79.7M | 22.96%58.39M | 337.54%314.78M | 2.23%249.91M | 1.21%64.31M | 5.72%66.17M | -33.54%47.49M | 53.42%71.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.45%-91.48M | 78.28%-6.49M | 29.83%-18.5M | -57.42%-49.37M | 37.46%-17.12M | -20.97%-115M | -5.98%-29.9M | -9.16%-26.36M | -22.13%-31.36M | -60.80%-27.38M |
| Net PPE purchase and sale | 34.83%-74.95M | 32.75%-20.11M | 29.83%-18.5M | 38.70%-19.23M | 37.46%-17.12M | -20.97%-115M | -5.98%-29.9M | -9.16%-26.36M | -22.17%-31.36M | -60.71%-27.38M |
| Net business purchase and sale | ---16.53M | --13.61M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.89%17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.45%-91.48M | 78.28%-6.49M | 29.83%-18.5M | -57.42%-49.37M | 37.46%-17.12M | -20.97%-115M | -5.98%-29.9M | -9.16%-26.36M | -22.13%-31.36M | -60.80%-27.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -213.00%-434.12M | -89.16%-65.8M | -49.93%-61.71M | 54.14%-11.1M | -666.73%-295.51M | 6.22%-138.7M | 9.52%-34.78M | -24.49%-41.16M | 48.31%-24.21M | -30.45%-38.54M |
| Net issuance payments of debt | -249.34%-387.73M | -100.14%-60.64M | -1.29%-35.71M | 72.47%-5.57M | -1,034.34%-285.81M | 3.84%-110.99M | -0.47%-30.3M | -40.43%-35.26M | 49.61%-20.24M | -25.98%-25.2M |
| Net common stock issuance | -105.27%-16.41M | 25.20%1.54M | ---20M | 35.80%2.06M | --0 | 13,075.25%311.46M | 36.37%1.23M | --0 | 3.42%1.51M | --308.72M |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | ---308.92M | --0 | --0 | --0 | ---308.92M |
| Cash dividends paid | 0.14%-23.08M | -17.50%-5.98M | -18.17%-6M | -18.44%-6.01M | 35.36%-5.09M | 26.45%-23.11M | 35.35%-5.09M | 35.41%-5.08M | 35.36%-5.08M | -0.41%-7.87M |
| Net other financing activities | 3.29%-6.91M | -14.42%-714K | --0 | -284.15%-1.58M | 12.57%-4.62M | -109.44%-7.14M | 52.73%-624K | -760.42%-826K | -44.37%-410K | -208.89%-5.28M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -213.00%-434.12M | -89.16%-65.8M | -49.93%-61.71M | 54.14%-11.1M | -666.73%-295.51M | 6.22%-138.7M | 9.52%-34.78M | -24.49%-41.16M | 48.31%-24.21M | -30.45%-38.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.79%1.49M | -58.02%623K | -58.32%897K | -71.15%3.04M | -65.79%1.49M | 54.22%4.35M | -80.24%1.48M | 2.09%2.15M | 171.94%10.55M | 54.22%4.35M |
| Current changes in cash | 95.82%-158K | 177.45%285K | 62.58%-507K | 74.22%-2.08M | -64.34%2.15M | -349.54%-3.78M | 88.19%-368K | -125.20%-1.36M | -658.26%-8.08M | 1,776.32%6.02M |
| Effect of exchange rate changes | -167.79%-625K | -154.57%-203K | -66.08%233K | 80.06%-62K | -440.80%-593K | 6,992.31%922K | 926.67%372K | 2,648.00%687K | 55.82%-311K | -76.39%174K |
| End cash Position | -52.62%705K | -52.62%705K | -58.02%623K | -58.32%897K | -71.15%3.04M | -65.79%1.49M | -65.79%1.49M | -80.24%1.48M | 2.09%2.15M | 171.94%10.55M |
| Free cash flow | 231.78%444.67M | 46.98%50.52M | 53.94%61.16M | 154.27%39.11M | 559.71%293.89M | -10.26%134.03M | -2.69%34.37M | 3.42%39.73M | -66.39%15.38M | 49.20%44.55M |
| 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 | -- | -- | -- | -- |