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
| (FY)Feb 1, 2026 | (Q4)Feb 1, 2026 | (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.67%650M | 14.04%268M | 4.23%271M | -29.17%34M | -1.28%77M | -41.91%621M | -20.07%235M | -30.29%260M | -82.98%48M | -35.00%78M |
| Net income from continuing operations | 6.45%462M | 8.96%73M | 2.14%143M | 11.90%141M | 3.96%105M | -18.27%434M | -11.84%67M | -11.39%140M | -23.17%126M | -24.06%101M |
| Depreciation and amortization | -1.03%192M | -4.00%48M | -2.04%48M | -2.04%48M | 4.35%48M | 25.97%194M | 25.00%50M | 25.64%49M | 28.95%49M | 24.32%46M |
| Deferred tax | 115.38%28M | 100.00%8M | 225.00%13M | 33.33%4M | 50.00%3M | 550.00%13M | 200.00%4M | 0.00%4M | 50.00%3M | --2M |
| Other non cash items | ---- | ---- | 0.00%3M | -40.00%3M | 100.00%4M | 60.00%8M | ---2M | 50.00%3M | --5M | --2M |
| Change In working capital | -16.67%-49M | 29.20%146M | 0.00%60M | -20.14%-167M | -15.79%-88M | -111.44%-42M | -37.22%113M | -64.07%60M | -293.06%-139M | -46.15%-76M |
| -Change in receivables | 1,400.00%26M | -3.50%303M | 143.40%23M | 53.76%-43M | -51.18%-257M | -109.52%-2M | 22.18%314M | -411.76%-53M | 21.19%-93M | -25.93%-170M |
| -Change in inventory | -94.44%-70M | -12.20%36M | 64.29%46M | 1,200.00%11M | -56.73%-163M | -110.98%-36M | -43.06%41M | -60.56%28M | -100.67%-1M | -397.14%-104M |
| -Change in payables and accrued expense | -222.22%-11M | 15.19%-201M | -115.19%-12M | -181.25%-135M | 56.74%337M | -43.75%9M | -58.00%-237M | 1.28%79M | -233.33%-48M | 313.46%215M |
| -Change in other current assets | 146.15%6M | 260.00%8M | -50.00%3M | --0 | 70.59%-5M | -750.00%-13M | -600.00%-5M | 500.00%6M | -25.00%3M | -325.00%-17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.67%650M | 14.04%268M | 4.23%271M | -29.17%34M | -1.28%77M | -41.91%621M | -20.07%235M | -30.29%260M | -82.98%48M | -35.00%78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.60%-145M | -138.71%-74M | 69.06%-43M | 72.73%-12M | 97.21%-16M | -191.85%-788M | 64.77%-31M | -672.22%-139M | 51.11%-44M | -675.68%-574M |
| Capital expenditure reported | -31.43%-46M | -36.36%-15M | 0.00%-8M | -11.11%-10M | -85.71%-13M | 10.26%-35M | -120.00%-11M | 57.89%-8M | -80.00%-9M | 30.00%-7M |
| Net business purchase and sale | 91.77%-61M | -52.63%-29M | 74.60%-32M | --0 | --0 | -220.78%-741M | 76.25%-19M | ---126M | 63.22%-32M | -781.25%-564M |
| Net other investing changes | -216.67%-38M | -2,900.00%-30M | 40.00%-3M | 33.33%-2M | 0.00%-3M | ---12M | ---1M | -600.00%-5M | ---3M | ---3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.60%-145M | -138.71%-74M | 69.06%-43M | 72.73%-12M | 97.21%-16M | -191.85%-788M | 64.77%-31M | -672.22%-139M | 51.11%-44M | -675.68%-574M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -268.39%-293M | 69.42%-63M | -32.26%-164M | 76.19%-5M | -111.62%-61M | 117.85%174M | 32.68%-206M | 54.74%-124M | 87.86%-21M | 336.49%525M |
| Net issuance payments of debt | -129.92%-117M | 95.92%-6M | -404.76%-106M | -250.00%-6M | -99.82%1M | -5.78%391M | -134.51%-147M | 82.20%-21M | 121.05%4M | 340.48%555M |
| Net common stock issuance | 11.93%-155M | -5.45%-58M | 50.00%-50M | 61.90%-8M | ---39M | 86.90%-176M | 92.42%-55M | 31.03%-100M | 85.11%-21M | --0 |
| Net other financing activities | 48.78%-21M | 125.00%1M | -166.67%-8M | 325.00%9M | 23.33%-23M | 10.87%-41M | 33.33%-4M | 72.73%-3M | 69.23%-4M | -87.50%-30M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -268.39%-293M | 69.42%-63M | -32.26%-164M | 76.19%-5M | -111.62%-61M | 117.85%174M | 32.68%-206M | 54.74%-124M | 87.86%-21M | 336.49%525M |
| Net cash flow | ||||||||||
| Beginning cash position | 700.00%8M | 790.00%89M | 92.31%25M | -73.33%8M | 700.00%8M | -99.44%1M | -90.10%10M | -35.00%13M | 2,900.00%30M | -99.44%1M |
| Current changes in cash | 2,928.57%212M | 6,650.00%131M | 2,233.33%64M | ---- | ---- | 103.98%7M | 98.00%-2M | -103.70%-3M | -189.47%-17M | 116.48%29M |
| End cash Position | 2,650.00%220M | 2,650.00%220M | 790.00%89M | 92.31%25M | -73.33%8M | 700.00%8M | 700.00%8M | -90.10%10M | -35.00%13M | 2,900.00%30M |
| Free cash flow | 3.07%604M | 12.95%253M | 4.37%263M | -38.46%24M | -9.86%64M | -43.11%586M | -22.49%224M | -28.81%252M | -85.92%39M | -35.45%71M |
| 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 | -- | -- | -- | -- |