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 | 180.15%237.32M | -72.31%273.98M | 181.07%180.74M | -19.09%248.58M | 8.64%140.77M | -160.62%-296.11M | 106.65%989.53M | 177.47%64.3M | 28.71%307.22M | -16.30%129.58M |
| Net income from continuing operations | 13.29%170.99M | 11.33%648.56M | 7.36%166.25M | 19.03%174.38M | 7.91%157M | 11.23%150.92M | -2.58%582.54M | 51.00%154.85M | -5.88%146.5M | -10.25%145.5M |
| Operating gains losses | 91.87%-191K | -4,324.44%-1.99M | -68.47%99K | 157.57%270K | -157.89%-11K | -2,681.32%-2.35M | -105.38%-45K | -71.35%314K | -709.09%-469K | 159.38%19K |
| Depreciation and amortization | 1.48%22.22M | 6.00%87.79M | 1.92%21.82M | 7.32%22.24M | 6.75%21.84M | 8.19%21.89M | 8.34%82.82M | 6.04%21.4M | 8.01%20.72M | 9.97%20.46M |
| Deferred tax | -72.69%-2.23M | 146.31%5.37M | 634.48%2.33M | 304.63%7.06M | 16.50%-2.73M | 71.01%-1.29M | 21.77%-11.6M | 96.31%-435K | -518.64%-3.45M | -380.44%-3.27M |
| Other non cashItems | -6.03%-984K | -5.21%-3.94M | -7.50%-1.03M | -8.57%-1.03M | -2.47%-954K | -2.09%-928K | -27.21%-3.75M | -23.08%-960K | -21.62%-945K | -22.18%-931K |
| Change in working capital | 108.54%41.36M | -337.56%-545.81M | 74.07%-36.63M | -72.57%32.45M | 3.15%-57.16M | -255.42%-484.48M | 177.54%229.76M | 38.85%-141.24M | 189.80%118.29M | -14.56%-59.02M |
| -Change in receivables | -176.85%-42.81M | -102.96%-7.67M | -21.15%-76.93M | 93.32%67.73M | -22.70%-54.18M | -83.21%55.71M | 211.38%259.14M | 77.96%-63.5M | 1,070.26%35.04M | 39.75%-44.16M |
| -Change in payables and accrued expense | 114.42%78.73M | -996.54%-559.28M | 143.23%35.06M | -155.12%-42.59M | 75.85%-5.92M | -2,304.75%-545.83M | 39.99%-51M | -255.66%-81.09M | 95.00%77.28M | -244.60%-24.5M |
| -Change in other current assets | -14.49%5.46M | -1.71%24.83M | 3.64%6.61M | -16.80%5.34M | 3.90%6.5M | 2.73%6.39M | 7.17%25.26M | 2.36%6.37M | 4.29%6.42M | 0.19%6.25M |
| -Change in other working capital | 97.07%-22K | -1.37%-3.69M | 55.09%-1.36M | 543.37%1.97M | -205.14%-3.56M | 78.86%-752K | -64.14%-3.64M | -152.00%-3.02M | 67.16%-445K | 340.95%3.38M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 180.15%237.32M | -72.31%273.98M | 181.07%180.74M | -19.09%248.58M | 8.64%140.77M | -160.62%-296.11M | 106.65%989.53M | 177.47%64.3M | 28.71%307.22M | -16.30%129.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.88%-1.33B | -785.17%-1.6B | 286.92%550.31M | -253.64%-275.19M | 91.61%-57.57M | -393.09%-1.82B | 80.81%-180.88M | -163.04%-294.41M | 259.65%179.12M | -889.39%-686.09M |
| Net investment purchase and sale | 53.93%-756.78M | -117.28%-329.41M | 124.58%1.04B | -117.46%-46.78M | 768.01%323.42M | -234.10%-1.64B | 112.21%1.91B | 28.59%461.55M | -53.39%267.91M | -120.61%-48.42M |
| Net proceeds payment for loan | -255.63%-536.68M | 41.70%-1.14B | 37.97%-446.05M | -192.93%-191.46M | 41.85%-355.9M | 73.35%-150.91M | -16.41%-1.96B | -66.76%-719.09M | 90.01%-65.36M | -130.09%-612M |
| Net PPE purchase and sale | 6.87%-38.14M | -14.04%-145.69M | -10.52%-41.6M | -45.78%-36.91M | 1.42%-26.23M | -7.25%-40.95M | 18.81%-127.75M | 7.22%-37.64M | 22.81%-25.32M | 31.85%-26.61M |
| Net other investing changes | -88.23%1.86M | 391.52%18.32M | 81.08%1.41M | -102.28%-43K | 21.31%1.13M | 12,165.12%15.82M | 47.90%3.73M | -17.08%777K | --1.89M | 14.88%934K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.88%-1.33B | -785.17%-1.6B | 286.92%550.31M | -253.64%-275.19M | 91.61%-57.57M | -393.09%-1.82B | 80.81%-180.88M | -163.04%-294.41M | 259.65%179.12M | -889.39%-686.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -139.48%-637.24M | -104.48%-33.09M | -83.98%202.78M | -45.72%850.75M | -7.51%-820.52M | 80.02%-266.1M | 125.66%738.33M | 0.15%1.27B | 307.87%1.57B | 66.52%-763.22M |
| Increase decrease in deposit | 75.40%-81.69M | -75.68%195.12M | -60.01%400.71M | -40.57%833.54M | -44.79%-707.06M | 70.19%-332.08M | 139.45%802.18M | 7.95%1B | 381.28%1.4B | 67.08%-488.35M |
| Net issuance payments of debt | -425.71%-417.57M | -19.60%179.71M | -115.49%-50.89M | -36.25%151.45M | 73.57%-49.04M | 181.67%128.2M | 139.15%223.53M | -16.45%328.5M | 44.14%237.55M | 73.92%-185.54M |
| Net commonstock issuance | -2,680.69%-72.3M | -159.16%-157.83M | -889.46%-85.37M | -248.11%-69.79M | 99.75%-76K | -25.42%-2.6M | -42.56%-60.9M | -287.95%-8.63M | -76.28%-20.05M | -7.88%-30.15M |
| Cash dividends paid | -3.70%-65.68M | -5.18%-262.03M | -4.05%-65.73M | -5.35%-66.37M | -8.33%-66.6M | -3.02%-63.33M | -4.24%-249.12M | -2.82%-63.17M | -2.98%-63M | -5.86%-61.48M |
| Proceeds from stock option exercised by employees | --0 | -47.24%11.95M | -43.22%4.07M | -81.27%1.93M | -2.01%2.25M | 27.20%3.71M | 143.50%22.64M | 14.42%7.16M | 1,623.99%10.28M | 142.49%2.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -139.48%-637.24M | -104.48%-33.09M | -83.98%202.78M | -45.72%850.75M | -7.51%-820.52M | 80.02%-266.1M | 125.66%738.33M | 0.15%1.27B | 307.87%1.57B | 66.52%-763.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.29%8.87B | 17.81%10.23B | -13.68%7.94B | -0.40%7.12B | -7.22%7.85B | 17.81%10.23B | -27.78%8.69B | 20.74%9.2B | 0.53%7.14B | -9.00%8.46B |
| Current changes in cash | 27.35%-1.73B | -187.93%-1.36B | -9.85%933.82M | -59.87%824.15M | 44.13%-737.32M | -968.80%-2.38B | 146.30%1.55B | -3.12%1.04B | 302.08%2.05B | 39.86%-1.32B |
| End cash position | -9.03%7.14B | -13.29%8.87B | -13.29%8.87B | -13.68%7.94B | -0.40%7.12B | -7.22%7.85B | 17.81%10.23B | 17.81%10.23B | 20.74%9.2B | 0.53%7.14B |
| Free cash flow | 158.96%198.72M | -85.22%127.33M | 418.55%138.22M | -24.91%211.67M | 11.21%114.51M | -174.86%-337.06M | 169.12%861.76M | 121.57%26.66M | 36.98%281.89M | -11.05%102.96M |
| 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 | -- | -- | -- |