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)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.08%20.21B | 30.31%20.2B | 63.81%15.5B | 295.64%9.46B | -79.15%2.39B | 18.83%11.47B | 32.03%9.65B | -14.19%7.31B | -34.67%8.52B | -20.09%13.04B |
| Other non cash items | 25.84%3.88B | -25.03%3.09B | 11.30%4.12B | 6.90%3.7B | 12.54%3.46B | -10.09%3.07B | -12.35%3.42B | 5.98%3.9B | 12.29%3.68B | 12.41%3.28B |
| Change In working capital | 1,963.37%9.11B | 85.63%-488.78M | -471.31%-3.4B | 94.38%-595.44M | -202.86%-10.59B | -49.63%-3.5B | 44.03%-2.34B | -66.67%-4.17B | -823.84%-2.5B | -91.50%345.99M |
| -Change in receivables | 164.14%1.77B | 40.35%-2.75B | -80.41%-4.61B | 76.67%-2.56B | -75.06%-10.96B | -106.48%-6.26B | -338.18%-3.03B | 168.74%1.27B | -65.70%-1.85B | -128.46%-1.12B |
| -Change in inventory | 107.42%56.86M | -250.19%-766.5M | -70.71%510.34M | 146.75%1.74B | -873.13%-3.73B | 698.86%482.1M | 112.98%60.35M | -443.79%-465.08M | 113.45%135.28M | -237.44%-1.01B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.51%44.65B | 16.72%33.7B | 19.46%28.87B | 203.19%24.17B | -61.50%7.97B | 0.95%20.7B | 13.32%20.51B | -2.51%18.1B | -16.74%18.56B | -30.31%22.29B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 5.28%-47.03B | -28.63%-49.65B | -18.86%-38.6B | -30.13%-32.48B | 17.70%-24.96B | -35.05%-30.32B | -35.69%-22.45B | -8.24%-16.55B | 5.44%-15.29B | 3.30%-16.17B |
| Net business purchase and sale | 75.96%-808.67M | 40.36%-3.36B | -157.25%-5.64B | -158.37%-2.19B | 2,743.81%3.76B | 82.25%-142.06M | -110.61%-800.22M | 5,263.40%7.54B | -146.97%-146.05M | -103.05%-59.14M |
| Net investment purchase and sale | ---- | ---4.16M | --0 | ---- | -42.10%159.04M | 1,209.39%274.65M | -166.65%-24.76M | -54.83%37.15M | 573.02%82.23M | 108.02%12.22M |
| Net other investing changes | 566.03%96.67M | 102.06%14.51M | -756.86%-703.41M | -658.56%-82.09M | -10.93%14.7M | -62.04%16.5M | -60.86%43.47M | 146.90%111.07M | 116.68%44.99M | -262.74%-269.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.83%-45.91B | -18.39%-52.07B | -29.95%-43.99B | -69.49%-33.85B | 30.24%-19.97B | -33.79%-28.62B | -181.90%-21.4B | 48.44%-7.59B | 3.59%-14.72B | -11.76%-15.27B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -62.23%12.6B | 52.85%33.37B | 67.05%21.83B | -43.39%13.07B | 155.68%23.09B | 228.10%9.03B | -765.76%-7.05B | -81.99%1.06B | -20.71%5.88B | 186.80%7.41B |
| Net common stock issuance | --0 | --7.2B | --0 | ---- | ---- | ---- | ---- | 427.24%469.97M | 2,480.72%89.14M | -92.25%3.45M |
| Net preferred stock issuance | 299.71%8.73B | --2.19B | ---- | --10.66B | --0 | -5.55%5.26B | --5.57B | --0 | ---- | ---- |
| Cash dividends paid | 26.90%-5.42B | -119.10%-7.42B | -176.09%-3.39B | 61.13%-1.23B | -14.48%-3.15B | -42.20%-2.76B | 53.69%-1.94B | 0.01%-4.18B | -0.23%-4.19B | -13.16%-4.18B |
| Net other financing activities | 67.69%-2.69B | -2,228.09%-8.32B | 94.58%-357.35M | -5,344.92%-6.59B | -112.98%-121.07M | -85.20%932.93M | 479.38%6.3B | 28.39%1.09B | 112.91%847.22M | -7,395.89%-6.57B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.37%6.86B | 72.49%20.4B | 16.44%11.83B | -31.02%10.16B | 96.49%14.73B | 459.55%7.49B | 72.00%-2.08B | -130.40%-7.45B | 66.27%-3.23B | 49.24%-9.58B |
| Net cash flow | ||||||||||
| Beginning cash position | 42.89%5.83B | -47.12%4.08B | -2.68%7.72B | 57.53%7.93B | 2.63%5.04B | -38.48%4.91B | 48.23%7.98B | 23.80%5.38B | -40.24%4.35B | -12.20%7.27B |
| Current changes in cash | 176.49%5.6B | 161.60%2.02B | -787.49%-3.29B | -82.47%478.17M | 738.86%2.73B | 85.63%-427.07M | -197.08%-2.97B | 401.90%3.06B | 123.89%610.07M | -368.91%-2.55B |
| Effect of exchange rate changes | 188.38%241.74M | 22.06%-273.52M | 49.19%-350.96M | -507.87%-690.76M | -69.55%169.36M | 670.71%556.25M | 79.10%-97.47M | -209.85%-466.43M | 213.69%424.6M | 19.96%-373.47M |
| End cash Position | 100.10%11.67B | 42.89%5.83B | -47.12%4.08B | -2.68%7.72B | 57.53%7.93B | 2.63%5.04B | -38.48%4.91B | 48.23%7.98B | 23.80%5.38B | -40.24%4.35B |
| Free cash flow | 84.21%-2.53B | -61.54%-16B | -17.76%-9.91B | 52.52%-8.41B | -80.31%-17.72B | -383.03%-9.83B | -267.81%-2.03B | -60.05%1.21B | -49.21%3.03B | -60.63%5.98B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |