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 | -177.00%-21.43M | 44.71%-24.99M | 3,242.38%12.94M | -270.81%-20.3M | 73.31%-9.89M | -153.69%-7.74M | -96.65%-45.2M | 100.66%387K | -5.47M | -3,308.28%-37.07M |
| Net income from continuing operations | 109.90%2.51M | 7.31%-63.02M | -22.54%-22.41M | 65.16%-6.39M | 62.60%-8.84M | -227.91%-25.39M | -165.48%-67.99M | -72.24%-18.29M | ---18.34M | -214.20%-23.62M |
| Operating gains losses | ---38.28M | -3,776.21%-9.61M | -47,100.00%-1.88M | ---62K | ---- | ---- | 97.90%-248K | 100.05%4K | --0 | --0 |
| Depreciation and amortization | 7.13%2.31M | 123.50%10.27M | 46.59%3.2M | 242.65%3.03M | 142.40%1.88M | 187.48%2.16M | -18.86%4.6M | -56.42%2.19M | --884K | 75.01%776K |
| Other non cash items | 222.83%8.87M | -25.90%10.98M | -69.17%2.21M | 96.19%1.39M | 26.65%4.63M | -16.43%2.75M | 85.57%14.82M | -1.06%7.16M | 539.85%709K | -56.34%3.66M |
| Change In working capital | -608.00%-9.34M | 264.74%16.36M | 142.87%22.95M | -249.86%-10.59M | 109.04%2.16M | 170.94%1.84M | -403.89%-9.93M | 120.98%9.45M | 4,282.32%7.06M | -3,697.06%-23.85M |
| -Change in receivables | ---95K | 35,320.00%3.52M | -522.22%-3.15M | -59.23%2.31M | 211.07%4.36M | --0 | -102.81%-10K | 14.98%747K | --5.67M | -922.11%-3.93M |
| -Change in inventory | -135.43%-5.08M | 246.63%11.11M | -94.86%1.33M | -35.20%-1.66M | 85.18%-2.91M | 213.57%14.35M | -353.26%-7.58M | 767.57%25.95M | ---1.23M | ---19.66M |
| -Change in prepaid assets | -288.81%-1.55M | ---- | ---- | ---- | ---- | 162.28%822K | ---- | ---- | ---- | --236.45K |
| -Change in payables and accrued expense | 84.15%-2.08M | -39.02%2.45M | 249.14%25.25M | -477.82%-11.24M | 862.35%1.56M | -173.60%-13.12M | 491.76%4.02M | -1,709.70%-16.93M | --2.98M | 166.80%162K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --452.43K | --452.43K |
| -Change in other working capital | -140.64%-527K | 88.57%-728K | -54.60%-487K | 102.55%9K | 92.67%-31K | 95.85%-219K | -737.76%-6.37M | 99.34%-315K | -318.99%-353K | 51.01%-423K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -177.00%-21.43M | 44.71%-24.99M | 3,242.38%12.94M | -270.81%-20.3M | 73.31%-9.89M | -153.69%-7.74M | -96.65%-45.2M | 100.66%387K | ---5.47M | -3,308.28%-37.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.56%-5.97M | -54.13%-46.22M | -179.95%-32.51M | -55.43%-11.6M | 196.10%5.6M | -51.41%-7.71M | 53.59%-29.99M | -574.87%-11.61M | -7.46M | 13.49%-5.82M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -246.62%-10.38M |
| Net PPE purchase and sale | 74.90%-995K | -76.22%-20M | 5.52%-5.78M | -312.30%-6.03M | -94.02%-4.22M | -149.31%-3.96M | -170.19%-11.35M | -58,648.44%-6.12M | ---1.46M | 42.04%-2.17M |
| Net intangibles purchase and sale | --0 | ---1M | --0 | --0 | --0 | ---1M | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -11.33%-58.13M | ---1.87M | --0 |
| Net investment purchase and sale | --3.66M | -47.37%-13.63M | -533.93%-23.79M | 18.88%-4.29M | 144,360.00%14.45M | --0 | ---9.25M | ---3.75M | ---5.29M | --10K |
| Net other investing changes | -214.31%-8.63M | -23.46%-11.6M | -69.06%-2.94M | -79.97%-1.28M | -26.65%-4.63M | 16.43%-2.75M | -14.47%-9.39M | -103.92%-1.74M | ---709K | -286.06%-3.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.56%-5.97M | -54.13%-46.22M | -179.95%-32.51M | -55.43%-11.6M | 196.10%5.6M | -51.41%-7.71M | 53.59%-29.99M | -215.58%-11.61M | ---7.46M | -22.03%-5.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 231.00%17.95M | -21.11%84.74M | -520.65%-19.56M | 2,740.60%97.75M | -88.16%1.13M | -93.96%5.42M | 134.02%107.42M | -79.78%4.65M | 3.44M | 2,214.00%9.53M |
| Net issuance payments of debt | ---- | --82.89M | ---20.57M | ---- | ---- | ---- | --0 | --0 | ---51.88K | -15.02%-55.22K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -60.88%10M | --0 | --0 | -616.69%-2.01M |
| Proceeds from stock option exercised by employees | 4,660.48%17.95M | -94.23%1.57M | -69.16%552K | -95.17%94K | -90.30%549K | -97.89%377K | 75.39%27.23M | -88.06%1.79M | --1.95M | 6,117.25%5.66M |
| Net other financing activities | ---- | -99.60%282K | -84.02%457K | -487.96%-5.8M | -90.14%580K | -91.58%5.05M | 56.62%70.19M | -94.08%2.86M | --1.5M | 30,033.84%5.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 231.00%17.95M | -21.11%84.74M | -520.65%-19.56M | 2,740.60%97.75M | -88.16%1.13M | -93.96%5.42M | 134.02%107.42M | -79.78%4.65M | --3.44M | 2,214.00%9.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.11%60.79M | 212.74%47.45M | 85.44%100.32M | -44.97%34.92M | -61.69%37.46M | 212.74%47.45M | -73.42%15.17M | 10,205.43%54.1M | 11,987.45%63.46M | 2,920.74%97.77M |
| Current changes in cash | 5.72%-9.45M | -58.03%13.52M | -495.03%-39.13M | 793.33%65.85M | 90.50%-3.17M | -112.28%-10.02M | 177.27%32.22M | 83.22%-6.58M | ---9.5M | -941.28%-33.36M |
| Effect of exchange rate changes | -155.56%-15K | -430.36%-185K | -456.94%-401K | -414.79%-447K | 166.25%636K | -97.15%27K | 127.32%56K | 90.05%-72K | --142K | -295.25%-960K |
| End cash Position | 37.03%51.33M | 28.11%60.79M | 28.11%60.79M | 85.44%100.32M | -44.97%34.92M | -61.69%37.46M | 212.74%47.45M | 212.74%47.45M | 10,205.43%54.1M | 11,987.45%63.46M |
| Free cash flow | -76.56%-22.42M | 18.68%-45.99M | 224.73%7.15M | -279.56%-26.33M | 64.04%-14.11M | -173.74%-12.7M | -84.12%-56.55M | 90.03%-5.73M | ---6.94M | -602.07%-39.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |