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 | ||||||||||
| Net income from continuing operations | 4.06%1.26B | 11.20%6.05B | 48.61%1.97B | -20.94%1.24B | 71.47%1.63B | -24.26%1.21B | 122.47%5.44B | 1,117.73%1.33B | 69.93%1.56B | -21.21%948.36M |
| Other non cashItems | 9.96%653.7M | 20.08%2.75B | -59.26%658.67M | 712.07%799.86M | 29.54%701.75M | 123.20%594.48M | -1.00%2.29B | 81.48%1.62B | -143.04%-130.68M | 39.77%541.72M |
| Change in working capital | -227.71%-530.36M | -12.92%-1.74B | -70.30%-868.55M | -1,508.34%-167.46M | -179.89%-1.12B | 167.03%415.29M | -149.15%-1.54B | -598.46%-510.03M | -103.64%-10.41M | -99.15%-399.17M |
| -Change in receivables | -147.50%-128.58M | 14.33%-398.41M | -108.06%-9.21M | -67.09%-513.52M | 18.68%-146.35M | 394.26%270.68M | -181.69%-465.04M | -83.78%114.25M | -371.87%-307.34M | -354.49%-179.96M |
| -Change in other current assets | 911.78%155.58M | -218.51%-235.87M | -525.63%-251.18M | -132.10%-37.57M | 3,649.01%72.05M | 92.27%-19.17M | 53.97%-74.06M | 2,394.48%59.01M | 614.96%117.05M | 94.08%-2.03M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -10.65%991.05M | 33.93%4.66B | 561.56%1.07B | 30.76%1.6B | -23.31%888.5M | 18.02%1.11B | -14.18%3.48B | -81.98%161.41M | 12.83%1.22B | -32.86%1.16B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -14.11%-33.41M | -88.41%-115.7M | -88.04%-22.35M | -23.43%-23.93M | -224.28%-40.15M | -64.89%-29.28M | 72.61%-61.41M | 62.06%-11.89M | 69.06%-19.39M | 79.60%-12.38M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.11%-33.41M | -88.41%-115.7M | -88.04%-22.35M | -23.43%-23.93M | -224.28%-40.15M | -64.89%-29.28M | 73.26%-61.41M | 62.06%-11.89M | 69.06%-19.39M | 79.60%-12.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -11.55%852.31M | 56.86%1B | -5.74%680.31M | 109.45%2.17M | -1,583.53%-645.47M | 4,392.29%963.66M | 8,623.07%637.95M | 56.23%721.74M | 42.17%-23M | -28.76%-38.34M |
| Net commonstock issuance | 33.74%-66.35M | 52.73%-312.48M | 14.64%-51.07M | 41.75%-126.05M | 85.82%-35.24M | 26.58%-100.13M | -58.14%-661.07M | -37.14%-59.83M | -23.53%-216.38M | -172.68%-248.49M |
| Cash dividends paid | -3.20%-1.92B | -35.92%-6.01B | -46.78%-1.6B | -25.26%-1.34B | -11.71%-1.22B | -57.97%-1.86B | -3.65%-4.42B | -4.72%-1.09B | -3.09%-1.07B | -3.36%-1.09B |
| Net other financing activities | -96.65%38.02M | 2,765.40%1.45B | 19.21%-51.29M | 466.74%178.38M | 16.83%185.06M | 727.85%1.13B | 84.92%-54.27M | 30.47%-63.48M | 121.47%31.47M | 1,093.40%158.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -885.68%-1.09B | 13.83%-3.88B | -108.11%-1.02B | -0.64%-1.29B | -40.66%-1.71B | 109.18%139.24M | 10.93%-4.5B | 31.21%-489.94M | 8.67%-1.28B | -2.26%-1.22B |
| Net cash flow | ||||||||||
| Beginning cash position | 31.18%2.85B | -33.49%2.18B | 11.78%2.83B | -1.98%2.55B | 27.23%3.4B | -33.49%2.18B | -27.19%3.27B | -18.52%2.53B | -25.60%2.6B | -11.56%2.67B |
| Current changes in cash | -111.18%-136.3M | 161.84%668.65M | 107.59%25.85M | 473.70%286.39M | -1,126.71%-862.76M | 305.28%1.22B | 11.85%-1.08B | -323.82%-340.42M | 79.85%-76.64M | -114.80%-70.33M |
| Effect of exchange rate changes | -273.70%-7.94M | 167.55%9.84M | 80.23%-3.41M | -137.08%-3.59M | 1,300.68%12.27M | 176.65%4.57M | -391.96%-14.56M | -269.70%-17.26M | 275.23%9.69M | -8.49%-1.02M |
| End cash position | -20.28%2.71B | 31.18%2.85B | 31.18%2.85B | 11.78%2.83B | -1.98%2.55B | 27.23%3.4B | -33.49%2.18B | -33.49%2.18B | -18.52%2.53B | -25.60%2.6B |
| Free cash flow | -11.32%957.64M | 32.96%4.55B | 599.21%1.05B | 30.87%1.57B | -25.98%848.36M | 17.12%1.08B | -10.76%3.42B | -82.70%149.52M | 17.86%1.2B | -31.16%1.15B |
| 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 | -- | -- | -- |