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 | 51.15%3.86M | -15.93%17.86M | -36.35%5.81M | -5.03%4.94M | 1.21%4.56M | 5.78%2.56M | 32.27%21.24M | 139.02%9.12M | -34.04%5.2M | 50.40%4.51M |
| Net income from continuing operations | -5.27%-2.56M | -642.96%-18.31M | -170.16%-6.95M | -242.28%-4.36M | -126.50%-4.57M | 25.22%-2.43M | 154.66%3.37M | 1,181.10%9.91M | 48.16%-1.27M | -413.32%-2.02M |
| Operating gains losses | -60.34%675K | 220.24%13.29M | 131.05%3.72M | 308.76%3.79M | 257.39%4.09M | -34.04%1.7M | -700.73%-11.06M | -1,424.39%-11.97M | -52.51%927.22K | 15.68%-2.6M |
| Depreciation and amortization | 6.27%7.83M | 9.92%30.66M | 9.26%7.91M | 11.74%7.81M | 9.70%7.57M | 8.99%7.37M | 10.37%27.89M | 9.03%7.24M | 10.39%6.99M | 9.33%6.9M |
| Deferred tax | -252.11%-669K | 52.94%-136.67K | 34.62%1.6M | -50.94%-809.44K | -12,425.64%-740.64K | 79.77%-190K | 90.56%-290.43K | 166.93%1.19M | 19.48%-536.26K | -100.57%-5.91K |
| Other non cash items | -152.73%-164K | 7.63%-1.2M | ---305.45K | ---283.07K | ---925.21K | --311K | ---1.3M | ---- | ---- | ---- |
| Change In working capital | 72.07%-1.39M | -396.13%-6.84M | -108.06%-317.49K | -35.48%-1.33M | -109.99%-218.23K | -75.50%-4.97M | 199.06%2.31M | 451.46%3.94M | -137.83%-984.79K | 200.11%2.18M |
| -Change in receivables | 58.60%-77K | 190.10%458.6K | 174.83%3.08M | -550.65%-1.62M | 30.68%-812.85K | 10.56%-186K | 92.23%-508.99K | 123.29%1.12M | -120.42%-249.54K | -14.05%-1.17M |
| -Change in prepaid assets | 654.96%989K | -721.68%-1.01M | -684.64%-1.12M | 6,439.42%629.62K | -235.00%-645.65K | -73.19%131K | 118.43%162.25K | 86.63%-143.2K | -99.73%9.63K | 92.45%-192.73K |
| -Change in payables and accrued expense | 85.93%-444K | -146.21%-1.81M | -129.24%-1.09M | 243.14%917.08K | -48.65%1.51M | -50.21%-3.16M | -48.69%3.92M | -18.76%3.71M | -189.19%-640.7K | 23.61%2.95M |
| -Change in other current assets | --0 | 99.47%-281 | 99.98%-1 | 90.09%-2.07K | 751.36%4.79K | 87.75%-3K | -1,675.42%-52.66K | -416.04%-6.5K | ---20.93K | 85.35%-736 |
| -Change in other current liabilities | -2.03%-1.51M | -0.71%-5.48M | 9.20%-1.1M | -6.50%-1.31M | -4.54%-1.58M | -0.11%-1.48M | -2.81%-5.44M | -21.99%-1.22M | -4.58%-1.23M | 6.76%-1.51M |
| -Change in other working capital | -26.94%-344K | -76.28%1M | -118.17%-85.77K | -95.11%56.19K | -38.37%1.3M | -154.76%-271K | 53.23%4.23M | -60.33%471.96K | 446.06%1.15M | 229.23%2.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.15%3.86M | -15.93%17.86M | -36.35%5.81M | -5.03%4.94M | 1.21%4.56M | 5.78%2.56M | 32.27%21.24M | 139.02%9.12M | -34.04%5.2M | 50.40%4.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 147.52%5.34M | -148.21%-13.55M | -528.28%-11.27M | 3,570.45%9.1M | -102.13%-154.92K | -149.06%-11.23M | 143.73%28.1M | 88.27%-1.79M | 97.33%-262.33K | 657.48%7.27M |
| Capital expenditure reported | 5.47%-6.48M | 13.36%-27.9M | 2.23%-8.32M | 15.60%-5.42M | 17.27%-7.3M | 18.79%-6.86M | 37.92%-32.2M | 2.93%-8.5M | 71.03%-6.43M | 31.63%-8.82M |
| Net business purchase and sale | ---- | 97.20%-14.51K | --0 | --0 | 0.00%-14.51K | --0 | 97.12%-517.9K | 90.51%-437.5K | 99.11%-41K | 99.74%-14.51K |
| Net investment purchase and sale | 370.58%11.82M | -76.38%14.37M | -141.32%-2.95M | 134.10%14.53M | -55.56%7.16M | -113.93%-4.37M | 941.91%60.82M | 302.42%7.15M | -63.46%6.21M | -14.37%16.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 147.52%5.34M | -148.21%-13.55M | -528.28%-11.27M | 3,570.45%9.1M | -102.13%-154.92K | -149.06%-11.23M | 143.73%28.1M | 88.27%-1.79M | 97.33%-262.33K | 657.48%7.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -261.15%-11M | 102.54%1.21M | -406.45%-4.05M | 52.51%-4.65M | 108.95%3.08M | 246.90%6.83M | -244.37%-47.56M | 212.50%1.32M | -75.50%-9.79M | -467.85%-34.44M |
| Net issuance payments of debt | -118.97%-596K | -24.70%9.21M | 6.69%3.45M | 26.21%-445.1K | -68.76%3.06M | 1,654.50%3.14M | 1,152.69%12.23M | 1,716.20%3.23M | -209.32%-603.2K | 2,664.75%9.8M |
| Net common stock issuance | -1,197.72%-4.81M | 71.51%-5.23M | -2,608.96%-5.67M | --0 | 100.00%86 | --438K | -148.90%-18.35M | ---209.14K | ---1.38M | -277.91%-16.76M |
| Net other financing activities | -272.34%-5.6M | 93.31%-2.77M | -7.97%-1.84M | 46.15%-4.21M | 100.08%22.7K | 173.06%3.25M | -1,109.77%-41.43M | -74.43%-1.7M | -45.02%-7.81M | -8,595.53%-27.48M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -261.15%-11M | 102.54%1.21M | -406.45%-4.05M | 52.51%-4.65M | 108.95%3.08M | 246.90%6.83M | -244.37%-47.56M | 212.50%1.32M | -75.50%-9.79M | -467.85%-34.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.39%46.71M | 4.53%41.2M | 72.78%56.23M | 25.23%46.84M | -34.49%39.35M | 4.53%41.2M | -27.90%39.41M | -37.49%32.54M | -37.22%37.4M | 23.79%60.07M |
| Current changes in cash | 2.33%-1.8M | 209.22%5.52M | -209.95%-9.51M | 293.23%9.39M | 133.04%7.49M | -108.94%-1.85M | 111.70%1.78M | 168.40%8.65M | 35.32%-4.86M | -305.03%-22.66M |
| End cash Position | 14.13%44.91M | 13.39%46.71M | 13.39%46.71M | 72.78%56.23M | 25.23%46.84M | -34.49%39.35M | 4.53%41.2M | 4.53%41.2M | -37.49%32.54M | -37.22%37.4M |
| Free cash flow | 39.08%-2.62M | 8.38%-10.04M | -504.82%-2.51M | 60.24%-489.41K | 36.55%-2.74M | 28.63%-4.3M | 69.39%-10.96M | 112.53%619.46K | 91.40%-1.23M | 56.43%-4.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |