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 | 5.98%75.97M | -2.00%254.58M | -15.37%57.82M | -5.72%59.04M | -8.38%66.04M | 26.28%71.68M | 35.63%259.79M | 50.81%68.32M | -3.83%62.62M | 109.01%72.08M |
| Net income from continuing operations | 23.53%12.02M | 3.92%46.99M | -5.42%12.64M | 1.01%13.59M | -4.90%11.03M | 43.09%9.73M | 1.44%45.22M | 48.32%13.37M | 31.02%13.46M | -10.15%11.6M |
| Operating gains losses | --11K | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 7.66%1.67M | 43.12%6.52M | 18.54%1.69M | 38.17%1.6M | 53.92%1.67M | 76.19%1.55M | 95.53%4.55M | 86.80%1.43M | 90.77%1.16M | 121.02%1.08M |
| Deferred tax | 358.20%803K | 3,126.81%4.45M | 110.47%54K | 636.77%4.63M | 8,400.00%83K | -120.50%-311K | -99.01%138K | -225.55%-516K | -104.07%-862K | 99.98%-1K |
| Change in working capital | 240.32%8.18M | 93.02%-5.06M | 7.03%-8.66M | 22.47%-17.42M | 563.36%18.6M | 106.54%2.4M | -28.62%-72.55M | 64.71%-9.31M | -539.97%-22.47M | 85.00%-4.02M |
| -Change in receivables | -229.32%-1.88M | -99.05%-10.05M | -512.59%-7.93M | 28.39%-3.25M | 71.85%-324K | 213.43%1.45M | -480.27%-5.05M | 25.21%1.92M | -153.47%-4.54M | 78.81%-1.15M |
| -Change in payables and accrued expense | 317.27%918K | -50.04%-1.68M | 29.73%-3.73M | -132.42%-1.72M | 116.34%3.55M | 107.99%220K | -111.34%-1.12M | 33.15%-5.31M | -49.60%5.3M | 153.25%1.64M |
| -Change in other current assets | -107.40%-2.66M | 107.53%5.13M | 110.81%336K | 59.89%-9.75M | 344.92%15.82M | 96.26%-1.28M | -25.71%-68.16M | 85.08%-3.11M | -563.75%-24.3M | 68.14%-6.46M |
| -Change in other current liabilities | -32.37%-274K | -7.90%-915K | -21.80%-257K | -4.25%-221K | -1.32%-230K | -4.55%-207K | 1.05%-848K | -7.11%-211K | -17.78%-212K | 15.30%-227K |
| -Change in other working capital | 443.87%12.07M | -6.67%2.45M | 212.28%2.93M | -293.37%-2.48M | -109.80%-214K | 25.92%2.22M | 120.95%2.63M | -347.39%-2.61M | 106.77%1.28M | -4.67%2.18M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 5.98%75.97M | -2.00%254.58M | -15.37%57.82M | -5.72%59.04M | -8.38%66.04M | 26.28%71.68M | 35.63%259.79M | 50.81%68.32M | -3.83%62.62M | 109.01%72.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.59%-213.23M | 13.62%-525.65M | 10.71%-133.76M | -29.96%-195.46M | 49.26%-91.69M | 17.96%-104.73M | -2.45%-608.57M | -38.96%-149.8M | -2,072.43%-150.4M | 18.13%-180.7M |
| Net investment purchase and sale | 201.66%1.47M | -101.44%-1.49M | -242.66%-2.47M | 176.10%1.39M | 27.97%1.03M | -101.44%-1.45M | 308.29%103.5M | 124.58%1.73M | 101.68%502K | 108.60%808K |
| Net proceeds payment for loan | -111.15%-212.26M | 27.11%-511.44M | 15.49%-125.1M | -31.49%-195.18M | 49.33%-90.63M | 55.59%-100.53M | -30.28%-701.67M | -49.59%-148.03M | -473.76%-148.44M | 14.79%-178.87M |
| Net PPE purchase and sale | 33.35%-1.84M | 14.79%-8.44M | 36.27%-1.93M | 32.45%-1.67M | 20.67%-2.08M | -54.65%-2.76M | -58.53%-9.9M | -29.97%-3.03M | -9.70%-2.47M | -89.31%-2.62M |
| Net intangibles purchase and sale | ---125K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -11,845.00%-2.39M | -118,450.00%-2.37M | --0 | ---- | ---- | 91.30%-20K | 99.06%-2K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.59%-213.23M | 13.62%-525.65M | 10.71%-133.76M | -29.96%-195.46M | 49.26%-91.69M | 17.96%-104.73M | -2.45%-608.57M | -38.96%-149.8M | -2,072.43%-150.4M | 18.13%-180.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 337.29%895.75M | 74.60%555.52M | 241.53%170.66M | -30.32%58.92M | 50.00%121.11M | 99.06%204.84M | -41.46%318.17M | -29.30%49.97M | -33.49%84.56M | 19.85%80.74M |
| Increase decrease in deposit | 335.64%896.97M | 148.42%558.87M | 509.09%171.64M | -29.65%58.99M | 52.07%122.34M | 100.65%205.9M | -58.56%224.97M | -159.37%-41.96M | -34.04%83.86M | 19.46%80.45M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net commonstock issuance | -28.73%-1.16M | -103.75%-3.45M | -101.13%-1.04M | ---101K | ---1.41M | ---898K | --91.8M | --91.8M | --0 | --0 |
| Proceeds from stock option exercised by employees | 61.88%-61K | -92.55%104K | -54.47%56K | -96.14%27K | -37.37%181K | -156.14%-160K | 125.89%1.4M | 583.33%123K | 6,254.55%699K | 1,213.64%289K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 337.29%895.75M | 74.60%555.52M | 241.53%170.66M | -30.32%58.92M | 50.00%121.11M | 99.06%204.84M | -41.46%318.17M | -29.30%49.97M | -33.49%84.56M | 19.85%80.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 62.86%736.97M | -6.34%452.51M | 32.69%642.26M | 47.72%719.76M | 21.19%624.3M | -6.34%452.51M | 41.21%483.13M | 1.91%484.03M | 77.14%487.25M | 30.77%515.13M |
| Current changes in cash | 341.53%758.5M | 1,029.14%284.46M | 400.55%94.71M | -2,307.61%-77.5M | 442.35%95.46M | 436.84%171.79M | -121.71%-30.62M | -485.15%-31.51M | -101.61%-3.22M | 76.54%-27.88M |
| End cash position | 139.54%1.5B | 62.86%736.97M | 62.86%736.97M | 32.69%642.26M | 47.72%719.76M | 21.19%624.3M | -6.34%452.51M | -6.34%452.51M | 1.91%484.03M | 77.14%487.25M |
| Free cash flow | 7.38%74.01M | -1.50%246.15M | -14.40%55.89M | -4.62%57.38M | -7.92%63.96M | 25.36%68.92M | 34.86%249.89M | 51.94%65.3M | -4.32%60.16M | 109.84%69.45M |
| 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 | -- | -- | -- |