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 | -1.96%-1.56M | 208.16%848K | -375.77%-626K | 1.23M | 411.85%1.77M | -12.75%-1.53M | 63.11%-784K | 132.11%227K | 0 | -58.91%346K |
| Net income from continuing operations | -79.70%-7.79M | -182.95%-23.71M | -702.61%-8.29M | -240.11%-6.43M | -88.78%-4.66M | -45.00%-4.33M | 78.08%-8.38M | 84.22%-1.03M | 92.33%-1.89M | 33.38%-2.47M |
| Operating gains losses | 2,303.91%3.08M | 111.21%291K | 104.32%117K | -138.46%-5K | -53.64%51K | 1,084.62%128K | -542.57%-2.6M | -2,752.94%-2.71M | -91.56%13K | --110K |
| Depreciation and amortization | -11.44%1.84M | 25.87%10.58M | 30.57%2.76M | 36.60%2.87M | 36.78%2.87M | -0.57%2.08M | -1.28%8.4M | -0.61%2.11M | -1.36%2.1M | -1.60%2.1M |
| Other non cash items | 401.27%1.19M | 795.22%1.75M | -1.75%786K | 91.48%-15K | 281.98%737K | 150.43%237K | -102.07%-251K | 6.81%800K | -101.66%-176K | -209.76%-405K |
| Change In working capital | -130.07%-681K | 231.71%5.05M | 2,107.95%1.94M | 204.88%1.46M | 426.01%1.94M | 84.69%-296K | -563.49%-3.84M | -80.66%88K | -231.42%-1.39M | -167.73%-596K |
| -Change in receivables | 2,657.14%772K | 58.62%-516K | -207.49%-287K | -288.99%-424K | 134.50%167K | 103.04%28K | -196.90%-1.25M | 381.05%267K | 53.42%-109K | -181.34%-484K |
| -Change in prepaid assets | ---- | ---105K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | -53.96%-1.05M | 373.73%5.24M | 1,610.92%1.8M | 1,441.98%2.85M | 309.66%1.28M | 29.91%-682K | -168.17%-1.92M | 52.59%-119K | -108.39%-212K | -148.42%-611K |
| -Change in other current assets | -213.52%-403K | 227.19%407K | 901.49%537K | -38.06%-983K | 2.26%498K | 1,367.86%355K | -216.83%-320K | -231.37%-67K | -11.60%-712K | 72.70%487K |
| -Change in other current liabilities | ---- | --0 | --0 | ---- | ---- | ---- | ---350K | --0 | ---- | ---- |
| -Change in other working capital | ---- | 866.67%23K | --0 | ---- | ---- | 125.00%3K | 99.90%-3K | --7K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.96%-1.56M | 208.16%848K | -375.77%-626K | --1.23M | 411.85%1.77M | -12.75%-1.53M | 63.11%-784K | 132.11%227K | --0 | -58.91%346K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 423.20%15.34M | 285.69%16.33M | 220.37%14.13M | -244.58%-480K | -149.48%-242K | 816.63%2.93M | 1,323.99%4.24M | 2,633.91%4.41M | 163.12%332K | 88.90%-97K |
| Capital expenditure reported | 82.54%-33K | -115.07%-1.1M | -41.67%-68K | -328.57%-480K | -273.20%-362K | 25.59%-189K | 71.94%-511K | 72.41%-48K | 78.71%-112K | 88.90%-97K |
| Net other investing changes | ---- | --3.43M | --189K | --0 | --120K | --3.12M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 423.20%15.34M | 285.69%16.33M | 220.37%14.13M | -244.58%-480K | -149.48%-242K | 816.63%2.93M | 1,323.99%4.24M | 2,633.91%4.41M | 163.12%332K | 88.90%-97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,291.02%-14.87M | -307.94%-17.72M | -229.52%-10.27M | -796.02%-4.55M | -107.62%-1.83M | -6.79%-1.07M | -152.91%-4.34M | -189.15%-3.12M | -94.65%654K | -1.62%-879K |
| Net issuance payments of debt | -1,503.86%-10.92M | -113.21%-2.89M | -105.80%-663K | -126.37%-3.07M | 107.80%65K | 321.65%778K | 175.27%21.89M | 1,539.17%11.43M | 145.36%11.65M | 1.54%-833K |
| Net common stock issuance | -442.26%-1.44M | -199.55%-3.97M | -139.97%-2.97M | -698.89%-719K | ---22K | ---265K | ---1.33M | ---1.24M | ---90K | --0 |
| Net preferred stock issuance | 88.51%-132K | 49.21%-5.5M | 75.53%-2.34M | 63.24%-475K | ---1.54M | ---1.15M | ---10.83M | ---9.54M | ---1.29M | --0 |
| Cash dividends paid | 26.01%-202K | 89.80%-989K | 39.01%-222K | 97.45%-238K | ---256K | ---273K | ---9.69M | ---364K | ---9.33M | --0 |
| Proceeds from stock option exercised by employees | -28.32%-145K | -1.50%-135K | --0 | --0 | ---22K | ---113K | ---133K | --0 | ---133K | --0 |
| Net other financing activities | -4,223.40%-2.03M | 0.56%-4.23M | -20.08%-4.09M | 68.42%-48K | 0.00%-46K | 92.77%-47K | -111.40%-4.25M | -1,097.89%-3.4M | -100.40%-152K | -142.11%-46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,291.02%-14.87M | -307.94%-17.72M | -229.52%-10.27M | -796.02%-4.55M | -107.62%-1.83M | -6.79%-1.07M | -152.91%-4.34M | -189.15%-3.12M | -94.65%654K | -1.62%-879K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.38%15.28M | -5.34%15.82M | -15.69%12.06M | 19.09%15.86M | 15.83%16.15M | -5.34%15.82M | 52.28%16.71M | -23.41%14.3M | 115.68%13.31M | 97.23%13.94M |
| Current changes in cash | -429.82%-1.1M | 40.02%-535K | 112.51%3.23M | -485.29%-3.8M | 53.02%-296K | 112.00%332K | -115.55%-892K | 177.54%1.52M | -92.11%986K | 29.77%-630K |
| End cash Position | -12.15%14.19M | -3.38%15.28M | -3.38%15.28M | -15.69%12.06M | 19.09%15.86M | 15.83%16.15M | -5.34%15.82M | -5.34%15.82M | -23.41%14.3M | 115.68%13.31M |
| Free cash flow | 7.33%-1.59M | 80.62%-251K | -487.71%-694K | 772.32%753K | 465.86%1.41M | -6.70%-1.72M | 67.18%-1.3M | 120.32%179K | -140.43%-112K | 878.13%249K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |