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 | -38.40%393M | -3.15%2.49B | -18.92%570M | -3.74%720M | -8.77%562M | 26.59%638M | 12.52%2.57B | 35.19%703M | -9.66%748M | 22.95%616M |
| Net income from continuing operations | -22.99%211M | 33.26%1.28B | 1,338.10%302M | 42.40%403M | -5.68%299M | -18.93%274M | -20.41%959M | -94.28%21M | 9.69%283M | 12.01%317M |
| Operating gains losses | 500.00%48M | 335.00%47M | 12.50%36M | -66.67%-10M | 130.23%13M | 366.67%8M | -121.98%-20M | 164.00%32M | -105.83%-6M | -577.78%-43M |
| Deferred tax | 18.52%32M | 266.67%75M | 81.61%-16M | 472.73%63M | 112.50%1M | -30.77%27M | -2,350.00%-45M | -770.00%-87M | 222.22%11M | ---8M |
| Other non cash items | -1,082.61%-272M | -118.10%-76M | -68.71%148M | -322.50%-169M | -154.24%-32M | 68.06%-23M | 318.75%420M | 730.67%473M | -140.00%-40M | 555.56%59M |
| Change in working capital | 7.03%411M | -6.19%1.3B | -51.86%142M | -10.92%473M | -4.98%305M | 58.02%384M | 7.25%1.39B | -4.53%295M | 28.26%531M | 43.95%321M |
| -Change in receivables | 98.64%-3M | 64.03%-323M | 98.99%-5M | 58.11%351M | 3.45%-448M | -36.42%-221M | -266.53%-898M | -206.83%-494M | -46.25%222M | 1.90%-464M |
| -Change in loss and loss adjustment expense reserves | -32.01%446M | -29.39%1.67B | -81.64%148M | -64.47%108M | -6.65%758M | 48.08%656M | 41.87%2.37B | 66.87%806M | 1,500.00%304M | 10.78%812M |
| -Change in deferred acquisition costs | 35.14%-24M | 75.36%-17M | 95.83%-1M | 230.00%33M | 42.86%-12M | -8.82%-37M | 18.82%-69M | -118.18%-24M | --10M | 27.59%-21M |
| -Change in accrued investment income | 42.86%-8M | -225.00%-26M | --0 | -280.00%-19M | 216.67%7M | -250.00%-14M | 80.49%-8M | 450.00%7M | 72.22%-5M | 25.00%-6M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -38.40%393M | -3.15%2.49B | -18.92%570M | -3.74%720M | -8.77%562M | 26.59%638M | 12.52%2.57B | 35.19%703M | -9.66%748M | 22.95%616M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 404.55%444M | -10.02%-1.45B | 99.46%-3M | -76.31%-975M | -1,497.50%-559M | 135.34%88M | 28.54%-1.32B | -81.37%-555M | 18.56%-553M | 104.40%40M |
| Net investment purchase and sale | 155.85%481M | -4.60%-1.05B | 130.42%139M | -114.78%-930M | -826.23%-443M | 209.94%188M | 33.55%-1B | -141.80%-457M | 33.08%-433M | 107.62%61M |
| Net proceeds payment for loan | 182.76%24M | -500.00%-64M | -43.75%-23M | 5.88%-16M | -90.70%4M | -583.33%-29M | 420.00%16M | 60.00%-16M | -270.00%-17M | 2,250.00%43M |
| Net PPE purchase and sale | 27.78%-13M | 22.11%-74M | 57.89%-16M | 11.11%-16M | -26.32%-24M | 10.00%-18M | -5.56%-95M | -65.22%-38M | 25.00%-18M | 17.39%-19M |
| Net business purchase and sale | 5.66%-50M | -7.98%-257M | -95.83%-94M | 72.15%-22M | -91.30%-88M | 18.46%-53M | 0.00%-238M | 11.11%-48M | -338.89%-79M | 41.03%-46M |
| Net other investing changes | --2M | ---8M | ---9M | 250.00%9M | ---- | ---- | ---- | ---- | ---6M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 404.55%444M | -10.02%-1.45B | 99.46%-3M | -76.31%-975M | -1,497.50%-559M | 135.34%88M | 28.54%-1.32B | -81.37%-555M | 18.56%-553M | 104.40%40M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.94%-736M | 1.16%-1.1B | -426.05%-626M | 407.50%369M | 81.86%-125M | -282.01%-722M | -93.59%-1.12B | 66.85%-119M | -566.67%-120M | -346.07%-689M |
| Net issuance payments of debt | ---- | 91.67%-5M | ---500M | --495M | --0 | --0 | -124.19%-60M | --0 | --0 | -239.24%-550M |
| Net common stock issuance | -5.88%-36M | -70.00%-34M | --0 | --0 | --0 | ---34M | 16.67%-20M | --0 | --0 | ---20M |
| Cash dividends paid | -1.34%-682M | -2.15%-1.05B | -5.04%-125M | -3.33%-124M | -5.04%-125M | -0.90%-673M | -30.24%-1.03B | -4.39%-119M | -5.26%-120M | -4.39%-119M |
| Net other financing charges | -20.00%-18M | -50.00%-18M | ---1M | ---2M | --0 | -25.00%-15M | 14.29%-12M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.94%-736M | 1.16%-1.1B | -426.05%-626M | 407.50%369M | 81.86%-125M | -282.01%-722M | -93.59%-1.12B | 66.85%-119M | -566.67%-120M | -346.07%-689M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.96%425M | 36.81%472M | 5.92%483M | -0.53%373M | 18.09%483M | 36.81%472M | -27.37%345M | -5.98%456M | 4.75%375M | -15.32%409M |
| Current changes in cash | 2,425.00%101M | -145.99%-63M | -303.45%-59M | 52.00%114M | -269.70%-122M | -93.94%4M | 201.48%137M | 120.00%29M | -42.75%75M | 74.22%-33M |
| Effect of exchange rate changes | -157.14%-4M | 260.00%16M | 107.69%1M | -166.67%-4M | 1,300.00%12M | 450.00%7M | -300.00%-10M | -360.00%-13M | 250.00%6M | -133.33%-1M |
| End cash position | 8.07%522M | -9.96%425M | -9.96%425M | 5.92%483M | -0.53%373M | 18.09%483M | 36.81%472M | 36.81%472M | -5.98%456M | 4.75%375M |
| Free cash flow | -38.71%380M | -2.91%2.4B | -18.50%542M | -3.56%704M | -9.88%538M | 28.10%620M | 12.80%2.48B | 33.80%665M | -9.20%730M | 24.90%597M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |