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)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 645.19%4.02M | 176.16%540K | 151.43%198K | 200.00%1.54M | -417.13%-796K | 63.39%-398K | -127.43%-709K | -146.33%-385K | -55.21%512K | -75.61%251K |
| Net income from continuing operations | 261.18%1.42M | 87.03%-881K | 104.38%100K | 95.63%-159K | -1.57%-516K | 15.24%-306K | -4,489.19%-6.79M | -9,608.33%-2.28M | -3,036.29%-3.64M | -110.79%-508K |
| Operating gains losses | -60.87%-592K | -108.48%-368K | -101.68%-43K | -106.37%-118K | -366.67%-140K | -76.32%-67K | 1,499.68%4.34M | 5,906.82%2.56M | 2,358.54%1.85M | 71.70%-30K |
| Depreciation and amortization | -4.59%437K | -6.91%458K | -6.72%111K | -8.26%111K | -4.84%118K | -7.81%118K | -18.00%492K | -12.50%119K | -21.43%121K | -20.51%124K |
| Deferred tax | 137.61%205K | -240.46%-545K | 101.96%12K | -120.91%-298K | 41.76%-159K | 33.77%-100K | 326.90%388K | -61,400.00%-613K | 7,025.00%1.43M | -106.82%-273K |
| Other non cashItems | 415.66%428K | 108.92%83K | 87.25%-45K | 290.07%1.05M | -848.75%-759K | -396.43%-166K | -173.36%-931K | -300.57%-353K | -381.22%-554K | -111.71%-80K |
| Change in working capital | 32.54%1.72M | 2.13%1.3M | -170.71%-198K | 1.88%866K | -50.46%481K | 117.81%148K | 524.75%1.27M | -40.17%280K | 107.82%850K | 937.07%971K |
| -Change in receivables | 26.21%-335K | -181.65%-454K | -5,287.50%-415K | -63.40%250K | -85.84%49K | 29.73%-338K | 206.92%556K | -97.93%8K | 543.51%683K | 0.87%346K |
| -Change in payables and accrued expense | 16.88%1.93M | 187.98%1.65M | -22.41%187K | 328.37%604K | -29.88%406K | 217.83%456K | 1,175.56%574K | 372.55%241K | -72.57%141K | 213.98%579K |
| -Change in other current assets | 24.49%122K | -30.00%98K | -3.23%30K | -53.85%12K | -43.48%26K | -18.92%30K | -20.45%140K | 3.33%31K | -46.94%26K | -6.12%46K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 645.19%4.02M | 176.16%540K | 151.43%198K | 200.00%1.54M | -417.13%-796K | 63.39%-398K | -127.43%-709K | -146.33%-385K | -55.21%512K | -75.61%251K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.47%-12.19M | 33.53%-19.49M | -114.04%-27.59M | 600.64%7.01M | 74.74%-2.33M | 158.67%3.41M | 46.83%-29.32M | -1,823.73%-12.89M | 29.39%-1.4M | 62.97%-9.21M |
| Net investment purchase and sale | 1,099.46%15.62M | -80.08%1.3M | -737.80%-10.26M | 913.56%5.98M | -17.83%3.21M | -27.23%2.37M | 135.86%6.54M | -127.70%-1.23M | -83.91%590K | 229.87%3.91M |
| Net proceeds payment for loan | -29.88%-26.14M | 43.67%-20.13M | -40.57%-17.19M | 149.53%1.06M | 60.36%-5.45M | 119.19%1.46M | 1.66%-35.73M | -152.36%-12.23M | 60.89%-2.13M | 47.17%-13.76M |
| Capital expenditure | -45.95%-270K | 77.22%-185K | 45.90%-33K | 96.73%-21K | -289.29%-109K | 72.50%-22K | -334.22%-812K | -144.00%-61K | -1,974.19%-643K | 12.50%-28K |
| Net other investing changes | -189.81%-1.39M | -170.22%-481K | -116.67%-104K | -97.06%23K | --0 | 71.06%-400K | 272.54%685K | 379.82%624K | --782K | --661K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.47%-12.19M | 33.53%-19.49M | -114.04%-27.59M | 600.64%7.01M | 74.74%-2.33M | 158.67%3.41M | 46.83%-29.32M | -1,823.73%-12.89M | 29.39%-1.4M | 62.97%-9.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.75%20.4M | -4.34%14.29M | 13,127.85%10.29M | -93.25%317K | -211.56%-3.06M | -11.04%6.74M | 5.94%14.94M | -100.63%-79K | 227.71%4.7M | 142.14%2.74M |
| Increase decrease in deposit | 163.01%3.32M | -133.00%-5.27M | -81.41%3.11M | -122.44%-3.54M | 44.07%-434K | 72.09%-4.4M | 395.71%15.96M | 98.39%16.71M | 519.31%15.78M | 90.17%-776K |
| Net issuance payments of debt | -1.40%20.5M | 4,648.80%20.79M | 313.60%16M | 109.79%1.27M | -1,021.22%-5.49M | -56.09%9.01M | -102.85%-457K | -151.62%-7.49M | -2,583.68%-12.99M | 51.68%-490K |
| Net commonstock issuance | -247.97%-4.29M | -55.36%-1.23M | 26.69%-195K | 34.31%-157K | -121.92%-324K | -291.55%-556K | 75.63%-793K | 78.87%-266K | 87.53%-239K | -131.75%-146K |
| Proceeds from stock option exercised by employees | --0 | 331.58%82K | --0 | ---- | ---- | ---- | 101.79%19K | --0 | ---- | ---- |
| Net other financing activities | 1,129.76%865K | -141.18%-84K | 4.53%-8.62M | 25.34%2.66M | -23.18%3.19M | -9.20%2.69M | 124.61%204K | 1.79%-9.03M | -14.64%2.12M | 38.32%4.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.75%20.4M | -4.34%14.29M | 13,127.85%10.29M | -93.25%317K | -211.56%-3.06M | -11.04%6.74M | 5.94%14.94M | -100.63%-79K | 227.71%4.7M | 142.14%2.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.18%8.59M | -53.25%13.25M | -3.45%25.69M | -26.22%16.82M | -20.72%23M | -53.25%13.25M | -57.57%28.34M | 69.42%26.6M | 12.73%22.8M | -42.64%29.02M |
| Current changes in cash | 362.40%12.23M | 69.11%-4.66M | -28.05%-17.1M | 132.85%8.87M | 0.59%-6.18M | 1,353.35%9.75M | 60.75%-15.09M | -205.62%-13.35M | 184.27%3.81M | 79.52%-6.22M |
| End cash position | 142.44%20.82M | -35.18%8.59M | -35.18%8.59M | -3.45%25.69M | -26.22%16.82M | -20.72%23M | -53.25%13.25M | -53.25%13.25M | 69.42%26.6M | 12.73%22.8M |
| Free cash flow | 957.46%3.75M | 123.34%355K | 137.00%165K | 1,256.49%1.52M | -505.83%-905K | 64.01%-420K | -163.43%-1.52M | -155.33%-446K | -111.78%-131K | -77.63%223K |
| 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 |