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 | 1,770.50%21.16M | -74.67%2.58M | -194.78%-3.55M | -30.28%2.4M | 428.27%2.59M | -70.17%1.13M | 74.42%10.19M | 57.66%3.74M | 377.82%3.45M | -349.74%-789.46K |
| Net income from continuing operations | 254.53%8.84M | 116.03%14.6M | 274.57%5.99M | 99.22%3.36M | 75.96%2.75M | 30.71%2.49M | -5.46%6.76M | 22.17%1.6M | -1.32%1.69M | -2.46%1.56M |
| Operating gains losses | ---- | -22.49%5.49K | --0 | --0 | ---- | ---- | --7.08K | ---- | ---- | ---- |
| Depreciation and amortization | 9.12%485.96K | 20.29%1.87M | 13.25%488.31K | 13.92%472.52K | 27.09%460.41K | 29.62%445.34K | 13.93%1.55M | 29.16%431.16K | 22.82%414.78K | 7.76%362.27K |
| Deferred tax | -280.31%-63.36K | 323.27%196.91K | -7.93%-90.35K | 703.35%328.59K | 11.54%-24.67K | 4.75%-16.66K | -105.78%-88.19K | -159.26%-83.71K | -91.98%40.9K | -105.29%-27.89K |
| Other non cash items | 27.11%766.16K | 23.19%2.57M | 30.56%727.65K | 16.71%630.11K | 15.80%605.79K | 30.21%602.73K | 9.91%2.08M | 16.96%557.31K | 14.30%539.87K | 10.66%523.11K |
| Change In working capital | 568.81%11.32M | -4,678.50%-16.97M | -958.98%-10.78M | -435.96%-2.51M | 62.70%-1.27M | -330.03%-2.41M | 94.44%-355.11K | 493.99%1.25M | 129.45%746.18K | -3.14%-3.41M |
| -Change in receivables | 850.85%7.58M | -316.71%-6.92M | -1,224.58%-6.31M | -82.81%160.87K | 156.44%245.8K | -131.87%-1.01M | 2,072.67%3.19M | -138.95%-476.71K | 171.59%936.01K | -273.88%-435.47K |
| -Change in inventory | 352.02%1.05M | -265.74%-9.36M | -278.15%-6M | 26.52%-1.69M | -8.61%-1.26M | 83.10%-418.57K | 41.71%-2.56M | 3,633.06%3.37M | -49.64%-2.29M | 52.02%-1.16M |
| -Change in prepaid assets | -3.57%93.7K | -275.43%-365.28K | -59.71%-197.71K | -27.51%125.05K | -204.29%-389.78K | 145.35%97.17K | 39.38%208.22K | -651.57%-123.79K | 91.61%172.5K | 202.19%373.76K |
| -Change in payables and accrued expense | 423.72%2.74M | -11.18%692.55K | -2.26%1.45M | 401.51%91.76K | 99.69%-3.64K | -266.15%-847.88K | 2,513.27%779.73K | 1,173.80%1.49M | -109.37%-30.43K | -296.77%-1.19M |
| -Change in other current assets | 94.71%-9.63K | 140.16%25.75K | 212.04%125K | 96.96%-2.6K | 465.25%85.14K | -3,967.77%-181.79K | -507.74%-64.13K | -43.84%40.06K | -158.14%-85.58K | -189.06%-23.31K |
| -Change in other current liabilities | -56.13%235.17K | 480.89%1.42M | 133.67%831.24K | -122.33%-585.7K | 244.09%634.2K | 1.12%536.1K | 444.11%243.73K | ---2.47M | --2.62M | 68.97%-440.14K |
| -Change in other working capital | 34.64%-384.97K | -14.13%-2.46M | -18.47%-674.98K | -6.22%-611.18K | -8.95%-584.73K | -24.39%-589.03K | -13.48%-2.16M | 25.31%-569.75K | -203.72%-575.4K | -13.34%-536.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,770.50%21.16M | -74.67%2.58M | -194.78%-3.55M | -30.28%2.4M | 428.27%2.59M | -70.17%1.13M | 74.42%10.19M | 57.66%3.74M | 377.82%3.45M | -349.74%-789.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.28%-567.9K | 66.80%-1.25M | 67.37%-163.02K | 89.68%-205.96K | 19.94%-496.52K | 40.60%-382.99K | -113.68%-3.76M | 25.92%-499.69K | -450.18%-2M | 52.00%-620.21K |
| Net PPE purchase and sale | -47.72%-567.9K | 65.32%-1.2M | 67.68%-163.02K | 89.65%-205.96K | 13.70%-446.44K | 14.23%-384.44K | -69.00%-3.46M | -4.36%-504.48K | -657.21%-1.99M | 59.97%-517.28K |
| Net intangibles purchase and sale | --0 | 83.06%-50.63K | --0 | 99.98%-1 | 51.53%-50.09K | 99.72%-543 | -56.43%-298.9K | 101.99%3.8K | ---6.2K | ---103.33K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | 159.12%2K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 200.00%2K | --0 | --0 | ---- | ---- | -100.35%-2K | --1K | ---17 | --400 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.28%-567.9K | 66.80%-1.25M | 67.37%-163.02K | 89.68%-205.96K | 19.94%-496.52K | 40.60%-382.99K | -113.68%-3.76M | 25.92%-499.69K | -450.18%-2M | 52.00%-620.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.08%-127.98K | -3.03%-3.79M | -566.26%-2.56M | 40.09%-625.24K | 73.65%-271.41K | 72.98%-328.81K | -8.12%-3.68M | 66.57%-384.39K | 27.23%-1.04M | -104.30%-1.03M |
| Net issuance payments of debt | 60.76%-127.98K | -185.22%-3.6M | -701.30%-2.56M | -76.99%-557.65K | 51.50%-152.71K | -4.62%-326.18K | -1.40%-1.26M | -2.09%-319.61K | -1.44%-315.08K | -1.75%-314.86K |
| Net common stock issuance | --0 | 92.17%-188.91K | --0 | 90.72%-67.58K | 83.41%-118.7K | 99.71%-2.63K | -12.01%-2.41M | 92.26%-64.78K | 35.16%-728.51K | -267.18%-715.34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.08%-127.98K | -3.03%-3.79M | -566.26%-2.56M | 40.09%-625.24K | 73.65%-271.41K | 72.98%-328.81K | -8.12%-3.68M | 66.57%-384.39K | 27.23%-1.04M | -104.30%-1.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.91%18.15M | 15.43%20.61M | 37.59%24.42M | 31.76%22.85M | 6.29%21.03M | 15.43%20.61M | 3.98%17.85M | 2.58%17.75M | -5.64%17.34M | -2.79%19.78M |
| Current changes in cash | 4,780.14%20.46M | -189.08%-2.45M | -319.46%-6.27M | 285.24%1.57M | 174.74%1.82M | -78.28%419.26K | 302.87%2.76M | 420.87%2.86M | 137.96%408.2K | -23.73%-2.44M |
| End cash Position | 83.64%38.62M | -11.91%18.15M | -11.91%18.15M | 37.59%24.42M | 31.76%22.85M | 6.29%21.03M | 15.43%20.61M | 15.43%20.61M | 2.58%17.75M | -5.64%17.34M |
| Free cash flow | 2,659.60%20.59M | -79.33%1.33M | -214.46%-3.71M | 51.38%2.2M | 248.53%2.09M | -76.32%746.07K | 78.45%6.43M | 90.80%3.24M | 216.46%1.45M | 3.93%-1.41M |
| 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 | -- | -- | -- |