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
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.57%-267.89K | -199.80%-310.75K | 74.34%-266.4K | 69.60%-1.15M | 100.06%1.09K | 69.09%-422.36K | -76.54%311.37K | 48.40%-1.04M | -340.58%-3.78M | -219.79%-1.73M |
| Net income from continuing operations | -552.99%-1.63M | -27.98%-3.19M | -3.26%-1.02M | 30.21%-5.3M | 72.15%-1.56M | 41.58%-249.3K | -139.83%-2.5M | -92.73%-990.24K | -273.49%-7.59M | -83.44%-5.61M |
| Operating gains losses | 470.90%863.97K | 990.69%2.14M | -64.54%33.53K | -398.51%-386.34K | ---7.61K | ---232.94K | ---240.35K | 222.00%94.55K | -103.79%-77.5K | --0 |
| Depreciation and amortization | -85.09%22.08K | -10.47%27.36K | -44.57%19.95K | 137.07%369.33K | 48.50%154.68K | 551.27%148.09K | 111.53%30.56K | 149.18%36K | 318.18%155.79K | 1,530.03%104.16K |
| Other non cash items | 4,393.03%373.46K | 184.99%570.19K | 288.05%227K | --484.27K | --217.38K | --8.31K | --200.08K | --58.5K | ---- | ---- |
| Change In working capital | 142.54%127.52K | -95.94%118.7K | 283.68%435.68K | 326.50%3.68M | 299.90%1.29M | 83.93%-299.79K | 24.17%2.92M | 83.81%-237.2K | -234.32%-1.62M | -131.04%-647.55K |
| -Change in receivables | -30.07%42.84K | 1,182.40%114.1K | -156.95%-64.84K | 733.83%367.91K | 43.94%203.33K | 131.58%61.26K | -102.52%-10.54K | 126.93%113.86K | -3,564.46%-58.05K | -85.34%141.26K |
| -Change in prepaid assets | -383.91%-6.6K | 238.61%26.64K | 2,239.10%16.09K | -257.35%-43.35K | -108.63%-52.79K | 100.40%2.32K | --7.87K | ---752 | --27.55K | --611.49K |
| -Change in payables and accrued expense | 288.14%91.28K | -105.31%-22.04K | 305.74%484.44K | 276.63%3.6M | 783.10%3.11M | 91.86%-48.52K | 625.03%415.39K | 111.46%119.4K | -268.13%-2.04M | -140.55%-455.3K |
| -Change in other current liabilities | --0 | ---- | ---- | --233.78K | -772.60%-1.96M | ---314.86K | ---- | ---- | --0 | ---224.73K |
| -Change in other working capital | ---- | ---- | ---- | -207.47%-474.98K | 99.28%-5.28K | --0 | --0 | ---469.7K | --441.98K | ---732.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.57%-267.89K | -199.80%-310.75K | 74.34%-266.4K | 69.60%-1.15M | 100.06%1.09K | 69.09%-422.36K | -76.54%311.37K | 48.40%-1.04M | -340.58%-3.78M | -219.79%-1.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.67%4.64K | -36.24%18.65K | -65.88%22.97K | 108.95%169.64K | 76.80%-274.7K | 163.19%347.76K | 130.66%29.25K | 203.47%67.33K | -1,766.78%-1.89M | -4,484.70%-1.18M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -109.96%-213.1K | 54.14%41.62K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.33M | ---872.53K |
| Net other investing changes | -85.90%4.64K | -36.24%18.65K | -65.88%22.97K | 148.05%169.64K | --40.16K | --32.89K | --29.25K | --67.33K | ---353.05K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.67%4.64K | -36.24%18.65K | -65.88%22.97K | 108.95%169.64K | 76.80%-274.7K | 163.19%347.76K | 130.66%29.25K | 203.47%67.33K | -1,766.78%-1.89M | -4,484.70%-1.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,408.90%301.26K | 532.17%251.12K | -75.58%186.55K | -58.94%740.4K | -73.04%57.63K | 97.42%-23.02K | -107.89%-58.11K | -56.25%763.9K | -33.93%1.8M | -89.12%213.75K |
| Net issuance payments of debt | 1,408.68%301.21K | 517.43%242.55K | -75.58%186.55K | 1,403.11%740.4K | -48.09%57.63K | 84.19%-23.02K | -1,052.40%-58.11K | 2,794.81%763.9K | -1,116.60%-56.82K | -48.62%111.03K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -31.58%1.86M | -94.14%94K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,408.90%301.26K | 532.17%251.12K | -75.58%186.55K | -58.94%740.4K | -73.04%57.63K | 97.42%-23.02K | -107.89%-58.11K | -56.25%763.9K | -33.93%1.8M | -89.12%213.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.88%46.31K | -50.19%87.29K | -62.30%144.17K | -91.01%382.43K | -88.30%360.16K | -92.23%457.78K | -95.53%175.26K | -91.01%382.43K | 7,810.07%4.25M | 276.05%3.08M |
| Current changes in cash | 138.93%38.01K | -114.51%-40.98K | 72.54%-56.88K | 93.84%-238.26K | 91.99%-215.98K | 96.53%-97.62K | -85.65%282.52K | 37.52%-207.17K | -192.17%-3.87M | -178.54%-2.7M |
| End cash Position | -76.59%84.31K | -89.88%46.31K | -50.19%87.29K | -62.30%144.17K | -62.30%144.17K | -88.30%360.16K | -92.23%457.78K | -95.53%175.26K | -91.01%382.43K | -91.01%382.43K |
| Free cash flow | 36.57%-267.89K | -199.80%-310.75K | 74.34%-266.4K | 71.23%-1.15M | 100.06%1.09K | 71.08%-422.36K | -74.72%311.37K | 50.02%-1.04M | -371.71%-3.99M | -214.75%-1.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |