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 | 28.48%970M | -16.78%2.01B | -12.11%595M | 23.71%934M | -174.93%-275M | 22.76%755M | -0.70%2.41B | 450.41%677M | -12.41%755M | -39.34%367M |
| Net income from continuing operations | 2.20%512M | 0.76%2B | -22.79%525M | -6.13%597M | 65.04%373M | 14.12%501M | -28.61%1.98B | -6.59%680M | -51.30%636M | 31.40%226M |
| Operating gains losses | -1,200.00%-22M | -115.79%-12M | 59.09%-18M | 104.52%9M | -102.24%-5M | -97.92%2M | 104.12%76M | 93.13%-44M | 83.61%-199M | 4.69%223M |
| Depreciation and amortization | 78.85%93M | 25.62%407M | 45.57%115M | 15.22%106M | 74.03%134M | -31.58%52M | -19.60%324M | -19.39%79M | -5.15%92M | -23.76%77M |
| Deferred tax | -30.00%21M | 105.03%44M | 108.82%30M | 736.36%70M | 84.72%-86M | -25.00%30M | -442.75%-874M | -312.50%-340M | -106.36%-11M | -407.21%-563M |
| Other non cash items | ---- | 12.18%396M | ---- | ---- | ---- | ---- | -1.94%353M | ---- | ---- | ---- |
| Change In working capital | 253.19%72M | -4,102.94%-1.43B | -564.38%-339M | -5,150.00%-101M | -674.39%-942M | 82.78%-47M | 63.83%-34M | 115.43%73M | -99.26%2M | 1,271.43%164M |
| -Change in payables and accrued expense | ---- | -859.42%-1.32B | ---- | ---- | ---- | ---- | 44.58%-138M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -200.96%-105M | ---- | ---- | ---- | ---- | -32.90%104M | ---- | ---- | ---- |
| Cash from discontinued investing activities | -1M | -50M | -12M | 0 | 0 | 0 | 0 | |||
| Operating cash flow | 28.34%969M | -18.85%1.96B | -13.88%583M | 18.68%896M | -174.93%-275M | 22.76%755M | -0.49%2.41B | 454.92%677M | -12.41%755M | -38.94%367M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.74%783M | -35.83%1.42B | -117.75%-224M | 440.82%265M | -94.63%35M | 437.60%1.34B | 822.08%2.21B | 550.71%1.26B | -48.96%49M | 335.38%652M |
| Net PPE purchase and sale | 35.14%-72M | -14.63%-525M | 0.00%-117M | -20.18%-131M | -86.52%-166M | 22.38%-111M | -0.44%-458M | 7.14%-117M | -28.24%-109M | 21.24%-89M |
| Net business purchase and sale | 87.64%-11M | -104.81%-208M | -110.84%-208M | --0 | -96.31%89M | -4,550.00%-89M | 6,264.71%4.33B | 2,720.59%1.92B | ---7M | --2.42B |
| Net investment purchase and sale | -56.48%672M | 224.34%1.93B | 101.00%5M | 144.17%398M | 98.69%-21M | 294.88%1.54B | -346.66%-1.55B | -88.64%-498M | -17.26%163M | -866.87%-1.61B |
| Net other investing changes | ---- | ---- | ---- | -300.00%-4M | ---- | ---- | -184.21%-108M | -1,125.00%-41M | 112.50%2M | -3,650.00%-71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.74%783M | -35.83%1.42B | -117.75%-224M | 440.82%265M | -94.63%35M | 437.60%1.34B | 822.08%2.21B | 550.71%1.26B | -48.96%49M | 335.38%652M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.05%-561M | 3.81%-3.66B | 17.04%-823M | 13.38%-874M | 36.01%-716M | -81.92%-1.25B | -55.35%-3.81B | -161.74%-992M | -64.60%-1.01B | -1,498.57%-1.12B |
| Net issuance payments of debt | --0 | -117.48%-672M | ---1M | 101.29%4M | ---2M | ---673M | 73.13%-309M | --0 | ---309M | --0 |
| Net common stock issuance | 21.30%-484M | 22.83%-2.36B | 32.16%-595M | 17.82%-618M | 45.54%-531M | -35.76%-615M | -131.94%-3.06B | -253.63%-877M | -20.13%-752M | -382.67%-975M |
| Cash dividends paid | -3.73%-139M | 0.38%-531M | -2.34%-131M | -0.76%-132M | 0.74%-134M | 3.60%-134M | -0.95%-533M | 0.78%-128M | 0.76%-131M | -1.50%-135M |
| Net other financing activities | -64.37%62M | -206.45%-99M | -838.46%-96M | -169.95%-128M | -444.44%-49M | 285.11%174M | -82.97%93M | 750.00%13M | 26.21%183M | -103.40%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.05%-561M | 3.81%-3.66B | 17.04%-823M | 13.38%-874M | 36.01%-716M | -81.92%-1.25B | -55.35%-3.81B | -161.74%-992M | -64.60%-1.01B | -1,498.57%-1.12B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.03%3.06B | 31.81%3.29B | 48.10%3.51B | 26.46%3.23B | 56.18%4.16B | 31.81%3.29B | 9.73%2.49B | -21.17%2.37B | -4.45%2.56B | 9.46%2.66B |
| Current changes in cash | 39.95%1.19B | -134.35%-282M | -149.00%-464M | 240.00%287M | -856.00%-956M | 375.42%851M | 280.09%821M | 276.35%947M | -159.42%-205M | -139.37%-100M |
| Effect of exchange rate changes | -163.16%-12M | 282.14%51M | 118.18%6M | -122.73%-5M | 616.67%31M | 272.73%19M | -660.00%-28M | -257.14%-33M | 320.00%22M | 45.45%-6M |
| End cash Position | 1.88%4.23B | -7.03%3.06B | -7.03%3.06B | 48.10%3.51B | 26.46%3.23B | 56.18%4.16B | 31.81%3.29B | 31.81%3.29B | -21.17%2.37B | -4.45%2.56B |
| Free cash flow | 39.29%897M | -26.69%1.43B | -16.79%466M | 18.42%765M | -258.63%-441M | 36.44%644M | -0.71%1.96B | 14,100.00%560M | -16.86%646M | -43.03%278M |
| 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 | -- | -- | -- |