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)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 2.5M | 43,917.31%2.08M | -100.26%-4.74K | 1.85M | -154.50%-745.34K | 12.86%-292.86K | 81.78%-336.08K | ||
| Capital expenditure reported | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | -252.75%-1.03M | 12.86%-292.86K | 81.75%-336.08K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.97K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --848.79K | ---- | --319.69K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --2.08M | ---- | --1M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 43,917.31%2.08M | ---4.74K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --2.5M | ---- | 43,917.31%2.08M | -100.26%-4.74K | --1.85M | ---- | -154.50%-745.34K | 12.86%-292.86K | 81.78%-336.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,606,938.96%2.01M | -100.19%-77 | -98.94%40.59K | 3.84M | -99.70%10K | 11.63%3.39M | 252,918.33%3.04M | -99.95%1.2K | 6.81%2.52M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---209.77K | ---- | -90.51%91.31K |
| Net common stock issuance | 2,606,938.96%2.01M | -100.19%-77 | -98.94%40.59K | --3.84M | ---- | -99.70%10K | 4.42%3.39M | 270,399.00%3.25M | -99.95%1.2K | 73.99%2.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,606,938.96%2.01M | -100.19%-77 | -98.94%40.59K | --3.84M | ---- | -99.70%10K | 11.63%3.39M | 252,918.33%3.04M | -99.95%1.2K | 6.81%2.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.48%1.48M | -80.41%812.67K | 649.19%4.15M | -66.90%553.8K | -11.86%1.67M | 25.86%1.9M | 339,577.70%1.51M | -99.97%444 | 711.09%1.47M | -89.42%181.48K |
| Current changes in cash | -17.37%553.84K | 120.09%670.29K | -192.80%-3.34M | 421.22%3.6M | -435.48%-1.12M | -153.60%-209.01K | -73.97%389.98K | 306.53%1.5M | -156.22%-725.51K | 184.16%1.29M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---16.11K | ---- | --9.34K | ---- | ---- |
| End cash Position | 37.35%2.04M | 82.48%1.48M | -80.41%812.67K | 649.19%4.15M | -66.90%553.8K | -11.86%1.67M | 25.86%1.9M | 102.04%1.51M | -49.29%746.46K | 711.09%1.47M |
| Free cash flow | 20.56%-1.45M | 45.82%-1.83M | -45.51%-3.38M | -108.23%-2.32M | 46.19%-1.11M | 30.95%-2.07M | -61.47%-3M | -155.61%-1.86M | 40.66%-726.71K | 68.51%-1.22M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |