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 | -1.31%10.92M | 107.73%46.12M | 98.44%10.32M | 70.23%13.21M | 120.78%11.53M | 175.09%11.07M | -19.34%22.2M | 27.14%5.2M | -2.59%7.76M | 5.67%5.22M |
| Net income from continuing operations | 38.54%11.49M | 397.89%38.17M | 62.00%11.17M | 221.21%10.87M | 224.52%7.83M | 125.60%8.29M | -69.98%7.67M | 16.98%6.9M | -47.03%3.39M | -200.13%-6.29M |
| Operating gains losses | 22.22%44K | -103.06%-130K | -113.73%-28K | -109.28%-157K | -99.04%19K | -90.35%36K | 927.78%4.26M | 464.29%204K | 693.90%1.69M | 5,128.95%1.99M |
| Depreciation and amortization | 2.65%1.08M | 44.78%4.28M | 17.20%1.09M | 28.57%1.08M | 30.89%1.06M | 177.17%1.06M | 208.34%2.96M | 114.74%930K | -64.96%840K | -66.54%806K |
| Deferred tax | -15.16%996K | 383.62%2.46M | -88.39%189K | 64.04%438K | 118.31%658K | 41.11%1.17M | -888.18%-867K | 359.89%1.63M | 142.72%267K | -4,006.52%-3.59M |
| Other non cashItems | -153.36%-524K | -38.18%2.48M | -69.78%365K | -50.83%1.16M | -102.54%-27K | 259.16%982K | 3,950.96%4.01M | -37.60%1.21M | 456.21%2.35M | 289.82%1.06M |
| Change in working capital | -255.85%-1.8M | 84.20%-803K | 62.17%-2.2M | -342.86%-1.09M | -58.59%1.33M | 151.70%1.15M | 29.43%-5.08M | -32.78%-5.81M | -126.85%-245K | 198.86%3.2M |
| -Change in receivables | 486.84%2.79M | 400.92%4.92M | 499.47%7.55M | -797.40%-4.3M | -53.70%2.39M | 75.10%-722K | 111.08%982K | 53.97%-1.89M | 122.89%616K | 1,071.82%5.16M |
| -Change in payables and accrued expense | -344.80%-4.59M | 5.62%-5.72M | -148.77%-9.75M | 472.94%3.21M | 45.70%-1.06M | 179.85%1.88M | -463.93%-6.06M | -1,361.94%-3.92M | -133.33%-861K | 46.89%-1.95M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -1.31%10.92M | 107.73%46.12M | 98.44%10.32M | 70.23%13.21M | 120.78%11.53M | 175.09%11.07M | -19.34%22.2M | 27.14%5.2M | -2.59%7.76M | 5.67%5.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -649.38%-4.42M | -348.95%-160.51M | -302.04%-82.46M | -3,289.35%-38.62M | -172.02%-40.23M | -97.12%804K | 162.95%64.47M | -659.16%-20.51M | 113.14%1.21M | 53.99%55.85M |
| Net investment purchase and sale | -43.03%5.82M | -69.47%38.42M | -62.97%6.09M | -72.36%11.36M | -75.33%10.76M | -58.65%10.21M | 87.83%125.85M | -30.29%16.44M | 324.94%41.1M | 314.42%43.61M |
| Net proceeds payment for loan | 17.74%-7.58M | -73.99%-196.74M | -158.99%-87.74M | -33.15%-49.76M | -9.98%-50.03M | -351.57%-9.21M | -223.34%-113.08M | -118.32%-33.88M | -86.76%-37.37M | -252.82%-45.49M |
| Net PPE purchase and sale | -1,259.50%-2.72M | 52.32%-2.39M | 49.97%-813K | 83.12%-424K | -117.54%-955K | 54.65%-200K | 23.33%-5.02M | 63.10%-1.63M | -323.69%-2.51M | 85.62%-439K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --58.52M | ---2K | --0 | ---- |
| Net other investing changes | --59K | 111.44%206K | --0 | ---- | ---- | ---- | -86.14%-1.8M | ---1.45M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -649.38%-4.42M | -348.95%-160.51M | -302.04%-82.46M | -3,289.35%-38.62M | -172.02%-40.23M | -97.12%804K | 162.95%64.47M | -659.16%-20.51M | 113.14%1.21M | 53.99%55.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.00%4.84M | 664.72%112.97M | 622.86%69.57M | -58.51%12.6M | 218.72%14.68M | 165.25%16.12M | 32.16%-20.01M | 53.49%-13.31M | 157.50%30.38M | -153.34%-12.37M |
| Increase decrease in deposit | 163.04%46.16M | 713.28%183.39M | 267.21%19.11M | 56.46%80.77M | 1,005.41%65.97M | 269.37%17.55M | 138.86%22.55M | 89.34%-11.43M | 200.33%51.62M | -129.68%-7.29M |
| Net issuance payments of debt | ---39.39M | -78.59%-62.51M | --52.49M | -246.18%-66M | -1,569.51%-49M | --0 | -202.94%-35M | --0 | ---19.07M | ---2.94M |
| Net commonstock issuance | 28.75%-57K | -297.37%-151K | --0 | --0 | -273.68%-71K | ---80K | -3,700.00%-38K | --0 | ---19K | ---19K |
| Cash dividends paid | -0.92%-2.3M | -11.32%-9.16M | -1.14%-2.3M | -1.01%-2.3M | -1.06%-2.29M | -60.54%-2.28M | -45.48%-8.23M | -60.18%-2.27M | -60.41%-2.27M | -60.52%-2.27M |
| Proceeds from stock option exercised by employees | -55.42%415K | 96.21%1.4M | -31.98%268K | 17.43%128K | -48.57%72K | 1,230.00%931K | 246.12%713K | 816.28%394K | 172.50%109K | 197.87%140K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.00%4.84M | 664.72%112.97M | 622.86%69.57M | -58.51%12.6M | 218.72%14.68M | 165.25%16.12M | 32.16%-20.01M | 53.49%-13.31M | 157.50%30.38M | -153.34%-12.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.17%118.98M | 124.09%120.4M | -18.42%121.56M | 22.53%134.37M | 143.43%148.39M | 124.09%120.4M | 72.37%53.73M | 99.82%149.01M | -14.76%109.67M | -5.14%60.96M |
| Current changes in cash | -59.48%11.34M | -102.12%-1.41M | 91.00%-2.57M | -132.57%-12.82M | -128.78%-14.02M | 287.14%27.99M | 195.55%66.67M | -37.26%-28.62M | 172.75%39.34M | -24.36%48.71M |
| End cash position | -12.17%130.33M | -1.17%118.98M | -1.17%118.98M | -18.42%121.56M | 22.53%134.37M | 143.43%148.39M | 124.09%120.4M | 124.09%120.4M | 99.82%149.01M | -14.76%109.67M |
| Free cash flow | -23.69%8.2M | 154.10%43.61M | 165.90%9.51M | 144.71%12.78M | 121.07%10.57M | 200.11%10.75M | -3.15%17.16M | 422.94%3.58M | -21.07%5.22M | 153.20%4.78M |
| 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 with Explanatory Notes | -- | -- | -- |