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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -93.66%-312.82K | -122.29%-55.73K | -193.17%-129.33K | 11.00%-79.57K | -1,534.52%-48.2K | -7.57%-161.53K | 55.91%-25.07K | 28.50%-44.11K | -2,651.28%-89.4K | 91.60%-2.95K |
| Net income from continuing operations | 69.64%-567.16K | 21.44%-202.38K | 266.32%1.28M | -310.54%-2.93M | 157.38%1.28M | -705.67%-1.87M | -454.92%-257.61K | -37.57%-770.14K | 60.10%1.39M | -2,991.53%-2.23M |
| Operating gains losses | -143.32%-490.78K | -100.18%-194 | -441.77%-1.72M | 269.64%2.69M | -169.35%-1.46M | 238.23%1.13M | 150.15%106.66K | 18.53%502.23K | -63.25%-1.58M | 3,625.52%2.11M |
| Depreciation and amortization | 501.40%1.29K | 50.47%322 | --322 | --321 | --322 | --214 | --214 | --0 | --0 | --0 |
| Other non cash items | 199.91%410.85K | 412.09%187.33K | 178.13%123.24K | 75.22%58.6K | 83.97%41.67K | 121.33%136.99K | 60.57%36.58K | 319.85%44.31K | 199.44%33.45K | 30.27%22.65K |
| Change In working capital | -17.50%285.98K | -145.81%-40.8K | 51.57%135.64K | 35.95%98.54K | -3.12%92.61K | 15.94%346.64K | 47.32%89.08K | 40.13%89.49K | -23.88%72.48K | 20.32%95.59K |
| -Change in receivables | ---5.6K | --2.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | ---10.45K | --1.88K | --28.8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -12.87%302.03K | -99.27%651 | 27.52%114.12K | 30.60%94.66K | -3.12%92.61K | 15.94%346.64K | 47.32%89.08K | 40.13%89.49K | -23.88%72.48K | 20.32%95.59K |
| -Change in other working capital | ---- | ---- | --833 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -93.66%-312.82K | -122.29%-55.73K | -193.17%-129.33K | 11.00%-79.57K | -1,534.52%-48.2K | -7.57%-161.53K | 55.91%-25.07K | 28.50%-44.11K | -2,651.28%-89.4K | 91.60%-2.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,360.55%-140.5K | 0 | -2.57K | -2.57K | ||||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | ---2.57K | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---140.5K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,360.55%-140.5K | --0 | ---- | ---- | ---- | ---2.57K | ---2.57K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 195.17%475.22K | 0 | 408.60%236.5K | 96.92%192K | 46.72K | 10.70%161K | -71.19%17K | -24.32%46.5K | 10,933.33%97.5K | 0 |
| Net issuance payments of debt | 195.17%475.22K | --0 | 408.60%236.5K | 96.92%192K | --46.72K | 10.70%161K | -71.19%17K | -24.32%46.5K | --97.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 195.17%475.22K | --0 | 408.60%236.5K | 96.92%192K | --46.72K | 10.70%161K | -71.19%17K | -24.32%46.5K | 10,933.33%97.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -58.58%2.19K | 521.89%79.82K | 982.86%113.15K | -69.61%713 | -58.58%2.19K | -47.10%5.3K | 307.07%12.84K | 206.33%10.45K | 190.71%2.35K | -47.10%5.3K |
| Current changes in cash | 806.00%21.9K | -423.64%-55.73K | -1,496.86%-33.33K | 1,287.57%112.44K | 49.81%-1.48K | 34.20%-3.1K | -596.83%-10.64K | 1,024.81%2.39K | 211.18%8.1K | 67.95%-2.95K |
| End cash Position | 998.63%24.09K | 998.63%24.09K | 521.89%79.82K | 982.86%113.15K | -69.61%713 | -58.58%2.19K | -58.58%2.19K | 307.07%12.84K | 206.33%10.45K | 190.71%2.35K |
| Free cash flow | -176.24%-453.32K | -101.60%-55.73K | -511.66%-269.83K | 11.00%-79.57K | -1,534.52%-48.2K | -9.29%-164.1K | 51.38%-27.64K | 28.50%-44.11K | -2,651.28%-89.4K | 91.60%-2.95K |
| 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 | -- | -- | -- | -- |