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 28, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.98%14.63M | 97.30%134.95M | 199.72%46.05M | 101.98%32.31M | 76.22%39.38M | 17.16%17.21M | 21.60%68.4M | 2.94%15.36M | 1.57%16M | 27.96%22.35M |
| Net income from continuing operations | 334.18%11.21M | 160.12%17.88M | 140.24%7.21M | 494.61%15.66M | 97.50%-199K | -4,747.57%-4.79M | -201.44%-29.75M | -171.62%-17.92M | -123.41%-3.97M | -184.90%-7.96M |
| Depreciation and amortization | 2.46%4.38M | -9.41%17.71M | -7.27%4.4M | -2.49%4.7M | -15.21%4.34M | -12.25%4.27M | 17.55%19.55M | 6.63%4.75M | 12.92%4.82M | 22.16%5.12M |
| Deferred tax | 187.32%1.27M | 229.51%12.91M | 816.41%4.13M | 295.93%10.06M | 106.14%174K | 40.40%-1.46M | -1,410.45%-9.97M | 109.10%451K | -250.62%-5.14M | -281.21%-2.84M |
| Change In working capital | -3,921.84%-22.4M | -90.40%2.22M | 23.15%9.04M | -446.31%-17.86M | -24.70%10.45M | 117.86%586K | 148.49%23.09M | -29.56%7.34M | 121.78%5.16M | 196.86%13.87M |
| -Change in receivables | -556.82%-17.41M | -142.92%-20.05M | -300.00%-11.9M | -660.49%-24.39M | -31.84%12.44M | -85.19%3.81M | 244.95%46.71M | 113.12%5.95M | -119.65%-3.21M | 482.37%18.24M |
| -Change in inventory | -1,204.65%-20.89M | -202.49%-31.01M | -1,116.01%-25.76M | -80.27%2.54M | -253.82%-9.69M | -85.68%1.89M | 87.07%30.26M | -112.42%-2.12M | 283.10%12.88M | 101.89%6.3M |
| -Change in prepaid assets | -71.37%804K | 54.89%17.3M | 71.04%6M | -298.14%-2.46M | 78.01%10.94M | 932.35%2.81M | 118.37%11.17M | 128.61%3.51M | 105.53%1.24M | 132.29%6.15M |
| -Change in payables and accrued expense | 250.42%15.95M | 152.11%24.53M | 576.56%30.53M | 253.44%2.1M | 140.39%2.5M | 75.92%-10.6M | -253.30%-47.06M | -91.08%4.51M | 89.56%-1.37M | -179.46%-6.18M |
| -Change in other current liabilities | -125.16%-1.08M | 316.05%8.81M | 406.82%3.82M | 700.86%6.3M | 14.99%-839K | 39.42%-481K | 7.30%-4.08M | -62.24%-1.25M | -6.82%-1.05M | -201.75%-987K |
| -Change in other working capital | -92.65%232K | 119.01%2.64M | 294.39%6.35M | 41.43%-1.95M | 49.15%-4.91M | 34.50%3.16M | -575.86%-13.9M | -377.55%-3.26M | 51.52%-3.34M | -305.55%-9.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.98%14.63M | 97.30%134.95M | 199.72%46.05M | 101.98%32.31M | 76.22%39.38M | 17.16%17.21M | 21.60%68.4M | 2.94%15.36M | 1.57%16M | 27.96%22.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 335.50%47.85M | 94.18%-6.37M | 83.69%-5.48M | 45.26%-26.77M | 149.15%14.89M | 234.90%10.99M | -1,653.88%-109.53M | 24.87%-33.6M | -185.42%-48.91M | -95.56%-30.3M |
| Net PPE purchase and sale | -88.35%-8.12M | -7.65%-19.44M | -11.96%-5.77M | -73.40%-5.63M | 37.25%-3.74M | -16.20%-4.31M | -1.11%-18.05M | -29.63%-5.15M | 14.09%-3.24M | -8.44%-5.95M |
| Net investment purchase and sale | 265.87%55.97M | 114.28%13.06M | 101.01%286K | 53.69%-21.15M | 176.50%18.63M | 118.86%15.3M | -887.91%-91.48M | 30.19%-28.45M | -174.82%-45.66M | -143.36%-24.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 335.50%47.85M | 94.18%-6.37M | 83.69%-5.48M | 45.26%-26.77M | 149.15%14.89M | 234.90%10.99M | -1,653.88%-109.53M | 24.87%-33.6M | -185.42%-48.91M | -95.56%-30.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -417.94%-150.87M | -236.07%-28.43M | 1,071.80%7.76M | 24.02%13.15M | -602.61%-20.21M | -511.66%-29.13M | 131.70%20.9M | 98.13%-798K | 138.53%10.6M | 166.71%4.02M |
| Net common stock issuance | -327.45%-170.87M | -775.46%-93.63M | -138.90%-16.62M | ---3.48M | ---33.56M | -969.40%-39.97M | 87.62%-10.7M | 84.18%-6.96M | --0 | --0 |
| Proceeds from stock option exercised by employees | 84.41%20M | 106.37%65.2M | 295.76%24.38M | 56.84%16.62M | 232.14%13.35M | 0.29%10.85M | -1.73%31.59M | 12.19%6.16M | 26.56%10.6M | -30.84%4.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -417.94%-150.87M | -236.07%-28.43M | 1,071.80%7.76M | 24.02%13.15M | -602.61%-20.21M | -511.66%-29.13M | 131.70%20.9M | 98.13%-798K | 138.53%10.6M | 166.71%4.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 231.51%143.09M | -31.93%43.16M | 52.36%95.01M | -9.41%76.54M | -52.16%42.3M | -31.93%43.16M | -19.81%63.41M | -54.04%62.36M | -6.32%84.49M | -6.12%88.42M |
| Current changes in cash | -9,413.78%-88.38M | 594.96%100.15M | 353.82%48.32M | 183.75%18.69M | 966.21%34.07M | -103.71%-929K | -27.09%-20.23M | 73.71%-19.04M | -149.03%-22.31M | 3.03%-3.93M |
| Effect of exchange rate changes | -252.24%-102K | -1,485.71%-222K | -54.04%-248K | -214.05%-211K | 16,900.00%170K | 271.79%67K | -105.47%-14K | -203.87%-161K | 1,523.08%185K | -98.25%1K |
| End cash Position | 29.08%54.6M | 231.51%143.09M | 231.51%143.09M | 52.36%95.01M | -9.41%76.54M | -52.16%42.3M | -31.93%43.16M | -31.93%43.16M | -54.04%62.36M | -6.32%84.49M |
| Free cash flow | -49.50%6.52M | 129.45%115.52M | 294.37%40.28M | 109.24%26.69M | 117.42%35.65M | 17.48%12.9M | 31.12%50.35M | -6.74%10.21M | 6.51%12.76M | 36.91%16.4M |
| 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 | -- | -- | -- |