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 | 58.55%29.73M | 39.70%50.12M | -31.30%38.17M | -247.37%-36.99M | 263.54%30.19M | 171.25%18.75M | -59.76%35.88M | -2.69%55.56M | 310.72%25.1M | -960.30%-18.46M |
| Net income from continuing operations | 226.56%13.06M | 82.06%-14.97M | 854.91%26.05M | 79.85%-10.39M | 13.62%-20.31M | 6.46%-10.32M | -7,941.85%-83.39M | -63.99%2.73M | -1,687.46%-51.59M | -476.29%-23.51M |
| Depreciation and amortization | 1.54%13.36M | 4.42%54.19M | 3.05%14.24M | 5.50%13.59M | 4.84%13.2M | 4.39%13.16M | 2.36%51.9M | 9.02%13.82M | 2.30%12.88M | -1.56%12.59M |
| Deferred tax | -172.54%-2.77M | -157.05%-6.51M | -144.89%-3.31M | -99.66%96K | 75.16%-2.29M | 83.23%-1.02M | 280.29%11.42M | -196.98%-1.35M | 1,484.25%28.03M | -163.78%-9.21M |
| Other non cash items | -86.87%737K | 125.78%6.95M | 1,506.53%4.68M | -100.52%-7K | -582.73%-3.33M | 640.37%5.61M | -27.75%3.08M | -83.56%291K | 536.02%1.34M | -68.01%689K |
| Change In working capital | -167.60%-1.35M | -201.66%-22.66M | -122.55%-7.35M | -268.73%-45.46M | 503.73%28.16M | 106.59%1.99M | 108.52%22.29M | 25.14%32.6M | 197.53%26.94M | 47.96%-6.98M |
| -Change in receivables | 26,872.14%54.21M | -154.88%-17.72M | 0.60%-41.72M | -798.14%-14.02M | 30.91%37.82M | -99.57%201K | 282.55%32.29M | -11,030.47%-41.97M | 95.12%-1.56M | 4,245.05%28.89M |
| -Change in inventory | 235.72%30.18M | -382.27%-51.7M | -58.46%11.58M | -219.88%-19.54M | -56.16%-21.5M | -83.76%-22.24M | 146.40%18.32M | 793.98%27.88M | 201.19%16.3M | 42.66%-13.77M |
| -Change in prepaid assets | -54.43%1.02M | 52.52%8.99M | -25.19%4.25M | 110.20%726K | -38.87%1.77M | -49.36%2.25M | 210.04%5.9M | -11.96%5.68M | -787.07%-7.12M | 164.24%2.9M |
| -Change in payables and accrued expense | -259.35%-54.58M | 114.02%5.54M | -250.22%-32.76M | -205.21%-11.26M | 163.63%15.31M | 171.42%34.25M | -163.57%-39.51M | -8.61%21.81M | -15.91%10.7M | -424.91%-24.06M |
| -Change in other current liabilities | -158.08%-32.18M | 508.40%32.23M | 167.20%51.3M | -115.86%-1.37M | -457.40%-5.23M | 42.22%-12.47M | 39.69%5.3M | 3,137.66%19.2M | 28.35%8.62M | -111.16%-939K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.55%29.73M | 39.70%50.12M | -31.30%38.17M | -247.37%-36.99M | 263.54%30.19M | 171.25%18.75M | -59.76%35.88M | -2.69%55.56M | 310.72%25.1M | -960.30%-18.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.43%-3.67M | 70.83%-15.37M | -142.61%-5.25M | 87.29%-4.34M | 81.82%-2.71M | -107.71%-3.07M | -95.34%-52.71M | -9.46%-2.16M | -94.58%-34.14M | -436.65%-14.92M |
| Net PPE purchase and sale | -19.43%-3.67M | -56.10%-15.37M | -250.47%-5.25M | -30.61%-4.34M | -8.13%-2.71M | -21.90%-3.07M | 22.82%-9.85M | 24.23%-1.5M | 0.15%-3.32M | 9.75%-2.51M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---100K | --0 | --0 | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -195.99%-42.09M | --0 | -203.31%-43.13M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---666K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.43%-3.67M | 70.83%-15.37M | -142.61%-5.25M | 87.29%-4.34M | 81.82%-2.71M | -107.71%-3.07M | -95.34%-52.71M | -9.46%-2.16M | -94.58%-34.14M | -436.65%-14.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.08%-5.32M | 3.56%-48.87M | 63.68%-1.48M | 98.51%-365K | -1,029.91%-24.78M | -11.55%-22.25M | -35.56%-50.68M | 83.19%-4.06M | -301.21%-24.47M | -178.86%-2.19M |
| Net issuance payments of debt | 93.75%-1.56M | -111.26%-52.82M | 58.35%-1.56M | 27.90%-2.25M | -668.00%-24M | -66.67%-25M | 39.02%-25M | 84.85%-3.75M | 37.50%-3.13M | -150.00%-3.13M |
| Net common stock issuance | ---5.01M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -40.26%2.06M | 4.95%5.64M | -43.82%150K | 13.37%2.05M | -99.89%1K | 46.32%3.44M | -27.82%5.38M | -59.48%267K | 340.39%1.81M | -77.73%949K |
| Net other financing activities | -15.99%-805K | 94.52%-1.7M | 88.98%-64K | 99.29%-164K | -4,488.24%-780K | 90.49%-694K | -709.62%-31.06M | -538.46%-581K | -1,432.69%-23.16M | 92.64%-17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.08%-5.32M | 3.56%-48.87M | 63.68%-1.48M | 98.51%-365K | -1,029.91%-24.78M | -11.55%-22.25M | -35.56%-50.68M | 83.19%-4.06M | -301.21%-24.47M | -178.86%-2.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.85%98.83M | -38.60%109.63M | 7.22%66.05M | 13.60%107.45M | -21.24%102.53M | -38.60%109.63M | 15.91%178.56M | -58.31%61.61M | -48.60%94.59M | -28.49%130.18M |
| Current changes in cash | 415.31%20.74M | 79.07%-14.13M | -36.26%31.44M | -24.40%-41.7M | 107.59%2.7M | 86.23%-6.58M | -372.37%-67.51M | 59.46%49.33M | 5.75%-33.52M | -1,756.92%-35.57M |
| Effect of exchange rate changes | 134.22%180K | 333.61%3.33M | 202.69%1.34M | -44.11%299K | 10,186.36%2.22M | 17.30%-526K | -407.12%-1.43M | -830.00%-1.3M | 178.33%535K | 88.30%-22K |
| End cash Position | 16.79%119.75M | -9.85%98.83M | -9.85%98.83M | 7.22%66.05M | 13.60%107.45M | -21.24%102.53M | -38.60%109.63M | -38.60%109.63M | -58.31%61.61M | -48.60%94.59M |
| Free cash flow | 66.21%26.06M | 34.01%34.75M | -39.10%32.92M | -289.77%-41.33M | 230.42%27.48M | 154.37%15.68M | -66.06%25.93M | -1.92%54.06M | 242.92%21.78M | -3,223.50%-21.07M |
| 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 | -- | -- | -- |