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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 48.65%-9.05M | -52.76%-17.61M | -323.74%-11.53M | 132.51%5.15M | -2.00%-15.85M | -17.18%-15.54M | 87.75%-13.26M | -108.23M |
| Net income from continuing operations | 32.11%-14.17M | 45.14%-20.87M | 16.88%-38.03M | -1,753.19%-45.76M | 108.62%2.77M | 21.82%-32.11M | -247.66%-41.07M | ---11.81M |
| Operating gains losses | -213.89%-2.47M | 344.12%2.17M | -127.62%-887.12K | 70.35%3.21M | 395.56%1.89M | 1,987.30%380.52K | -148.73%-20.16K | --41.37K |
| Depreciation and amortization | -1.80%2.55M | -26.10%2.6M | -67.14%3.52M | 71.16%10.71M | -12.51%6.26M | -19.23%7.15M | 84.52%8.86M | --4.8M |
| Deferred tax | -654.46%-320.98K | 95.88%-42.55K | -1,179.74%-1.03M | 97.17%-80.6K | -132.98%-2.85M | 6,598.30%8.63M | 98.63%-132.77K | ---9.67M |
| Other non cash items | -29.48%1.03M | -64.22%1.46M | 138.74%4.09M | 60.47%1.71M | 60.14%1.07M | 27.51%666.18K | 240.65%522.46K | --153.37K |
| Change In working capital | 58.30%-475.95K | 63.20%-1.14M | 23.38%-3.1M | 86.83%-4.05M | -362.68%-30.72M | -154.34%-6.64M | 107.96%12.22M | ---153.53M |
| -Change in receivables | 2,418.55%385.16K | -99.38%15.29K | 51.64%2.48M | 160.76%1.63M | -315.86%-2.69M | -109.07%-646.93K | 134.04%7.13M | ---20.96M |
| -Change in inventory | -1,341.30%-2.75M | -56.16%-191.03K | 34.06%-122.33K | 96.56%-185.5K | -155.45%-5.39M | -80.23%9.73M | 158.80%49.2M | ---83.67M |
| -Change in prepaid assets | 109.28%3.65M | 46.90%1.74M | -89.30%1.19M | 394.09%11.09M | -1,101.00%-3.77M | -120.84%-313.93K | -98.75%1.51M | --120.46M |
| -Change in payables and accrued expense | 46.54%-1.9M | 34.24%-3.55M | 66.01%-5.4M | 15.75%-15.9M | -16.27%-18.87M | 56.08%-16.23M | -468.86%-36.95M | --10.02M |
| -Change in other current assets | -53.38%221.21K | 246.79%474.55K | 62.00%-323.28K | -1,538.41%-850.79K | ---51.93K | --0 | --0 | ---- |
| -Change in other current liabilities | -109.09%-34.79K | --382.68K | --0 | --0 | ---- | 113.38%1.03M | -419.04%-7.69M | --2.41M |
| -Change in other working capital | -246.50%-41.5K | 98.69%-11.98K | -659.21%-916.45K | 216.43%163.88K | 125.27%51.79K | 79.11%-204.93K | 99.46%-980.96K | ---181.8M |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 48.65%-9.05M | -52.76%-17.61M | -323.74%-11.53M | 132.51%5.15M | -2.00%-15.85M | -17.18%-15.54M | 87.75%-13.26M | ---108.23M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 45.74%-5.37M | -476.07%-9.89M | -54.28%2.63M | 188.36%5.75M | 89.69%-6.51M | -987.59%-63.18M | 7.56%-5.81M | -6.28M |
| Net PPE purchase and sale | 12.42%-4.31M | -344.08%-4.92M | 76.21%-1.11M | 24.27%-4.66M | 41.23%-6.15M | -80.32%-10.47M | 2.17%-5.81M | ---5.94M |
| Net intangibles purchase and sale | --0 | --0 | 80.86%-1.96M | -333.77%-10.26M | 80.17%-2.37M | ---11.93M | --0 | ---372K |
| Net business purchase and sale | --0 | -4,318.43%-317.4K | 100.13%7.52K | ---5.87M | --0 | --53.44K | --0 | --0 |
| Net investment purchase and sale | 77.33%-1.05M | -181.66%-4.65M | -78.55%5.69M | 1,222.01%26.55M | 104.92%2.01M | -1,711,341.74%-40.84M | -110.32%-2.39K | --23.12K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 45.74%-5.37M | -476.07%-9.89M | -54.28%2.63M | 188.36%5.75M | 89.69%-6.51M | -987.59%-63.18M | 7.56%-5.81M | ---6.28M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 0 | 169.70%248.28M | 976.99%92.06M | -38.77%8.55M | 13.96M | ||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | -113.97%-771.63K | -53.90%5.53M | -40.85%11.99M | --20.27M |
| Net common stock issuance | ---- | ---- | --0 | --0 | 123.07%254.73M | --114.19M | --0 | --585.74K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.5M |
| Net other financing activities | ---- | ---- | ---- | ---- | 79.49%-5.67M | -704.41%-27.66M | -785.11%-3.44M | ---388.45K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | 169.70%248.28M | 976.99%92.06M | -38.77%8.55M | --13.96M |
| Net cash flow | ||||||||
| Beginning cash position | -11.49%215M | -3.69%242.92M | 4.69%252.23M | 1,605.83%240.93M | 144.43%14.12M | -70.34%5.78M | -85.35%19.48M | --133.01M |
| Current changes in cash | 47.60%-14.41M | -209.05%-27.51M | -181.60%-8.9M | -95.17%10.91M | 1,593.64%225.92M | 226.78%13.34M | 89.54%-10.52M | ---100.56M |
| Effect of exchange rate changes | 204.11%427.04K | -0.76%-410.17K | -203.23%-407.06K | -55.17%394.34K | 117.61%879.54K | -56.97%-4.99M | 75.47%-3.18M | ---12.97M |
| End cash Position | -6.50%201.02M | -11.49%215M | -3.69%242.92M | 4.69%252.23M | 1,605.83%240.93M | 144.43%14.12M | -70.34%5.78M | --19.48M |
| Free cash flow | 39.95%-13.54M | -3.45%-22.55M | -123.20%-21.8M | 59.92%-9.77M | 36.37%-24.37M | -100.60%-38.3M | 83.33%-19.09M | ---114.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |