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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -129.26%-1.37M | -6,633.33%-404K | 98.61%-1K | -352.86%-951K | 95.16%-15K | 85.74%-598K | 99.40%-6K | 91.51%-72K | 76.67%-210K | 78.66%-310K |
| Net income from continuing operations | 52.52%-1.57M | -219.08%-1.25M | 25.81%-296K | 118.24%378K | 10.34%-399K | -50.68%-3.31M | -118.73%-393K | 66.39%-399K | -46.74%-2.07M | 73.75%-445K |
| Operating gains losses | -74.13%-1.1M | -53.73%-495K | --0 | ---- | ---- | 82.68%-630K | 91.21%-322K | 350.00%27K | 1,633.33%156K | -5,555.56%-491K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -86.67%2K | -100.00%-2K | --0 | --0 | 100.00%4K |
| Other non cash items | 3,391.67%419K | 654.17%399K | --0 | -664.71%-96K | 2,220.00%116K | 117.14%12K | 8.86%-72K | 3,000.00%62K | 466.67%17K | 25.00%5K |
| Change In working capital | -27.30%852K | 28.48%970K | 37.56%282K | -209.52%-650K | -40.76%250K | 121.55%1.17M | 141.99%755K | -35.74%205K | -356.52%-210K | 853.57%422K |
| -Change in receivables | --0 | --0 | --0 | --0 | --0 | 100.64%7K | 272.71%772K | 99.68%-2K | 200.00%11K | -5,853.85%-774K |
| -Change in payables and accrued expense | -164.64%-404K | 171.39%716K | -234.75%-190K | -280.31%-966K | -97.93%36K | 109.03%625K | -619.69%-1M | 33.02%141K | -3,728.57%-254K | 24,971.43%1.74M |
| -Change in other current assets | ---- | ---- | --8K | -111.76%-8K | --0 | --0 | 21.95%-64K | --0 | 325.00%68K | 89.47%-4K |
| -Change in other current liabilities | 198.65%729K | 604.40%459K | 2,418.18%277K | 44.35%-64K | 110.48%57K | -147.74%-739K | -113.56%-91K | -98.82%11K | 23.33%-115K | -678.72%-544K |
| -Change in other working capital | -58.80%527K | -117.97%-205K | 240.00%187K | 385.00%388K | 5,133.33%157K | 1,061.65%1.28M | 5,060.87%1.14M | 200.00%55K | 116.22%80K | 103.26%3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.26%-1.37M | -6,633.33%-404K | 98.61%-1K | -352.86%-951K | 95.16%-15K | 85.74%-598K | 99.40%-6K | 91.51%-72K | 76.67%-210K | 78.66%-310K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 796.74%825K | 0 | 0 | 104.39%92K | -92.14%11K | 138.27%31K | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | 796.74%825K | --0 | --0 | ---- | ---- | 104.41%92K | --11K | 616.67%31K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 796.74%825K | --0 | --0 | ---- | ---- | 104.39%92K | -92.14%11K | 138.27%31K | 102.32%50K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.08%588K | 9,320.00%461K | 0 | -32.45%127K | 0 | -94.76%316K | -5K | 0 | 188K | -96.92%133K |
| Net issuance payments of debt | 22.78%388K | 5,320.00%261K | --0 | -32.45%127K | --0 | --316K | ---5K | --0 | --188K | --133K |
| Net common stock issuance | --200K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.08%588K | 9,320.00%461K | --0 | -32.45%127K | --0 | -94.76%316K | ---5K | --0 | --188K | -96.92%133K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.68%15K | --0 | -98.21%1K | --0 | -92.68%15K | -56.01%205K | -98.58%15K | -79.34%56K | -99.16%28K | -56.01%205K |
| Current changes in cash | 122.11%42K | --57K | 97.56%-1K | -96.43%1K | 91.53%-15K | 27.20%-190K | --0 | -105.22%-41K | 100.92%28K | -106.18%-177K |
| End cash Position | 280.00%57K | 280.00%57K | --0 | -98.21%1K | --0 | -92.68%15K | -92.68%15K | -98.58%15K | -79.34%56K | -99.16%28K |
| Free cash flow | -129.26%-1.37M | -6,633.33%-404K | 98.61%-1K | -352.86%-951K | 95.16%-15K | 86.73%-598K | 99.48%-6K | 92.20%-72K | 78.53%-210K | 78.66%-310K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |