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 | -266.62%-22.13M | -0.80%64.35M | 10.53%26.93M | -3.03%22.63M | -13.24%20.82M | 11.69%-6.04M | 1,252.97%64.87M | 31.09%24.37M | 365.64%23.34M | 733.86%24M |
| Net income from continuing operations | 43.82%-14.52M | -232.41%-24.16M | -124.32%-2.33M | -122.08%-501K | -49.29%4.52M | -920.05%-25.85M | 131.75%18.25M | 471.71%9.59M | 132.86%2.27M | 147.50%8.92M |
| Operating gains losses | -241.89%-2.02M | -164.14%-1.47M | ---- | ---- | ---- | --1.43M | ---555K | ---- | ---- | ---- |
| Depreciation and amortization | -86.80%3.93M | 154.87%40.77M | -34.52%3.78M | 7.77%3.82M | 1.97%3.41M | 791.14%29.76M | 29.74%16M | 78.91%5.77M | 11.56%3.54M | 10.13%3.35M |
| Deferred tax | 98.70%-10K | -544.54%-6.23M | 60.68%-907K | -97.79%116K | -202.66%-4.67M | ---770K | 728.25%1.4M | -877.54%-2.31M | --5.25M | ---1.54M |
| Other non cash items | 1,673.33%532K | -42.91%153K | -315.00%-129K | -49.60%63K | 296.88%189K | -83.24%30K | -57.80%268K | -82.91%60K | 76.06%125K | -4,900.00%-96K |
| Change In working capital | 5.02%-19.36M | 196.29%13.6M | 604.44%13.97M | 1,382.35%11.5M | 345.08%8.51M | -8.43%-20.38M | -113.05%-14.13M | -74.13%1.98M | 127.69%776K | 1,149.67%1.91M |
| -Change in receivables | 120.61%1.08M | 154.39%6.88M | 915.60%6.27M | 144.92%1.91M | 216.44%3.91M | -22.41%-5.22M | 15.32%-12.64M | 33.19%-769K | 26.67%-4.25M | 6.59%-3.36M |
| -Change in inventory | -116.10%-207K | -1,009.84%-2.14M | -2.62%-1.6M | -121.30%-307K | -312.23%-1.52M | 333.00%1.29M | 95.13%-193K | 28.07%-1.56M | 309.38%1.44M | 77.01%-368K |
| -Change in prepaid assets | -98.19%-6.67M | 52.36%-544K | 643.20%3.99M | 111.62%161K | -597.38%-1.33M | -3,166.02%-3.36M | -162.53%-1.14M | 17.51%537K | -31.90%-1.39M | -123.52%-191K |
| -Change in payables and accrued expense | -2.21%-13.23M | 2,290.05%9.68M | 52.63%5.48M | 83.00%9.62M | 42.00%7.52M | 11.27%-12.94M | -103.56%-442K | -65.23%3.59M | 29.60%5.26M | 12.48%5.3M |
| -Change in other current assets | -141.62%-159K | -36.49%1.01M | -92.87%44K | 113.01%311K | -62.27%269K | 253.70%382K | 369.39%1.58M | 35.01%617K | 129.44%146K | 159.47%713K |
| -Change in other current liabilities | 67.30%-172K | 1.09%-1.28M | 50.94%-209K | 54.29%-197K | -88.46%-343K | -110.40%-526K | -251.29%-1.29M | -76.76%-426K | -419.26%-431K | -117.74%-182K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -266.62%-22.13M | -0.80%64.35M | 10.53%26.93M | -3.03%22.63M | -13.24%20.82M | 11.69%-6.04M | 1,252.97%64.87M | 31.09%24.37M | 365.64%23.34M | 733.86%24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.03%-25.8M | -20.40%-60.37M | 53.05%8.83M | -24.34%-18.39M | -32.50%-28.38M | -13.86%-22.43M | -209.81%-50.14M | 175.21%5.77M | -52.34%-14.79M | -39.19%-21.42M |
| Net PPE purchase and sale | -163.12%-12.45M | -27.09%-35.98M | 5.04%-7.18M | -132.43%-14.82M | -76.98%-9.25M | 48.28%-4.73M | -108.02%-28.31M | -99.47%-7.56M | -159.85%-6.37M | -29.64%-5.23M |
| Net business purchase and sale | ---- | ---18.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 24.55%-13.36M | 109.25%2.02M | 77.75%23.69M | 57.53%-3.57M | 97.52%-401K | -67.71%-17.7M | -747.73%-21.83M | 443.38%13.33M | -15.99%-8.42M | -42.58%-16.19M |
| Net other investing changes | ---- | ---7.68M | --11.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.03%-25.8M | -20.40%-60.37M | 53.05%8.83M | -24.34%-18.39M | -32.50%-28.38M | -13.86%-22.43M | -209.81%-50.14M | 175.21%5.77M | -52.34%-14.79M | -39.19%-21.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -224.08%-5.03M | -213.37%-6.96M | 14.78%-4.59M | -209.67%-919K | 140.48%101K | -114.59%-1.55M | 367.15%6.14M | -63.33%-5.39M | 1,762.22%838K | -81.42%42K |
| Net issuance payments of debt | 7.69%-24K | -99.24%75K | -3.85%-27K | -29.17%-31K | 1,545.45%159K | -100.26%-26K | 7,073.94%9.9M | 27.78%-26K | 33.33%-24K | 68.57%-11K |
| Proceeds from stock option exercised by employees | 60.83%1.59M | -7.52%4.62M | 175.10%2.81M | -86.22%297K | -20.51%531K | -14.38%988K | 67.83%5M | 35.28%1.02M | 512.50%2.16M | -15.97%668K |
| Net other financing activities | -162.35%-6.6M | -33.04%-11.66M | -15.50%-7.37M | 8.42%-1.19M | 4.23%-589K | -430.59%-2.52M | -70.67%-8.76M | -58.88%-6.38M | -377.49%-1.29M | -15.17%-615K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -224.08%-5.03M | -213.37%-6.96M | 14.78%-4.59M | -209.67%-919K | 140.48%101K | -114.59%-1.55M | 367.15%6.14M | -63.33%-5.39M | 1,762.22%838K | -81.42%42K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.49%116.73M | 21.11%119.71M | -9.90%85.56M | -3.90%82.23M | 8.13%89.69M | 21.11%119.71M | -19.61%98.84M | 4.10%94.96M | -10.75%85.57M | -27.76%82.95M |
| Current changes in cash | -76.43%-52.97M | -114.28%-2.98M | 25.95%31.17M | -64.60%3.32M | -384.25%-7.46M | -88.90%-30.02M | 186.56%20.87M | 224.89%24.75M | 301.83%9.39M | 113.84%2.62M |
| End cash Position | -28.91%63.76M | -2.49%116.73M | -2.49%116.73M | -9.90%85.56M | -3.90%82.23M | 8.13%89.69M | 21.11%119.71M | 21.11%119.71M | 4.10%94.96M | -10.75%85.57M |
| Free cash flow | -220.94%-34.58M | -22.48%28.33M | 17.56%19.75M | -54.03%7.8M | -38.42%11.56M | 32.60%-10.78M | 289.85%36.54M | 13.55%16.8M | 563.28%16.96M | 339.98%18.77M |
| 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 | -- | -- | -- |