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
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.20%48.46M | 50.61%39.15M | 31.15%148.99M | 18.27%51.26M | 3.22%34.8M | 145.15%36.94M | 21.00%25.99M | 11.55%113.6M | 57.44%43.34M | 22.68%33.72M |
| Net income from continuing operations | 95.29%49.58M | 42.84%44.3M | 31.91%109.61M | 75.73%26.7M | 47.65%26.5M | 18.21%25.39M | 8.94%31.02M | 116.04%83.1M | 48.21%15.2M | -1.49%17.95M |
| Operating gains losses | -83.52%-2.76M | -23.59%-1.82M | -30.55%-6.15M | -242.01%-1.97M | 4.99%-1.2M | 12.45%-1.51M | -27.93%-1.48M | -114.72%-4.71M | 38.40%-576K | 17.07%-1.26M |
| Depreciation and amortization | 19.55%9.59M | 5.05%8.76M | -1.61%32.54M | 0.65%8.18M | -1.90%8M | -2.42%8.02M | -2.69%8.34M | 2.92%33.07M | -0.33%8.13M | 1.64%8.16M |
| Deferred tax | 24.79%-352K | -80.54%93K | -327.77%-3.08M | -377.51%-2.54M | -616.88%-552K | -375.29%-468K | 38.55%478K | 110.58%1.35M | 117.24%916K | 84.66%-77K |
| Other non cash items | 26.56%18.02M | 7.65%15.27M | -2.86%59.05M | 1.88%15.8M | -9.55%14.82M | -2.38%14.24M | -0.82%14.19M | 9.31%60.79M | -11.97%15.51M | 35.47%16.39M |
| Change In working capital | -164.97%-29.48M | -7.11%-31.28M | 19.82%-57.18M | -90.13%136K | -55.17%-16.99M | 63.63%-11.13M | 6.27%-29.21M | -22.84%-71.32M | 121.43%1.38M | 17.98%-10.95M |
| -Change in receivables | -13.04%2.54M | 25.44%-1.02M | 26.53%-3.83M | 4.28%-3.47M | 28.27%-1.91M | 40.75%2.92M | -36.80%-1.37M | -24.10%-5.22M | 6.79%-3.62M | -59.23%-2.66M |
| -Change in inventory | 150.50%1.52M | 23.83%-1.82M | -114.17%-18.18M | -57.08%-8.97M | 13.14%-3.82M | -569.49%-3.01M | -215.39%-2.38M | -76.47%-8.49M | -926.77%-5.71M | -37.46%-4.39M |
| -Change in prepaid assets | -1,807.84%-17.76M | -198.33%-1.35M | 33.79%-5.72M | -12.61%-5.65M | -110.21%-518K | 67.63%-931K | 123.61%1.38M | -376.19%-8.64M | -635.58%-5.01M | 470.75%5.07M |
| -Change in payables and accrued expense | -19.74%-8.09M | -1.60%-39.36M | 27.53%-41.42M | 101.54%16.6M | -59.35%-12.53M | 71.31%-6.75M | -13.96%-38.74M | 7.09%-57.16M | 196.87%8.24M | 13.08%-7.87M |
| -Change in other working capital | -129.34%-7.68M | 2.98%12.26M | 46.24%11.97M | -78.36%1.62M | 262.73%1.79M | 42.19%-3.35M | 56.90%11.91M | -42.74%8.19M | 72.74%7.49M | -244.83%-1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.20%48.46M | 50.61%39.15M | 31.15%148.99M | 18.27%51.26M | 3.22%34.8M | 145.15%36.94M | 21.00%25.99M | 11.55%113.6M | 57.44%43.34M | 22.68%33.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,494.06%-26.63M | -120.50%-30.96M | -5.37%-117.86M | 1.51%-51.82M | -25.05%-51.26M | 46.23%-741K | 16.75%-14.04M | -0.87%-111.85M | -30.44%-52.62M | -37.11%-40.99M |
| Capital expenditure reported | -25.10%-10.46M | -32.91%-7.46M | -7.82%-38.56M | 17.91%-15.51M | -182.49%-9.09M | -29.17%-8.36M | 21.92%-5.61M | 11.58%-35.76M | -48.83%-18.89M | 65.46%-3.22M |
| Net business purchase and sale | -2,714.97%-16.55M | ---16.32M | -62.18%-21.48M | -1,173.61%-3.67M | -392.65%-17.22M | ---588K | --0 | 22.13%-13.24M | 84.89%-288K | ---3.5M |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -4.53%-15.68M | ---680K | --0 |
| Net other investing changes | -95.43%375K | 12.96%-8.99M | -21.18%-61.44M | 0.34%-32.64M | 26.08%-26.66M | -43.62%8.2M | -389.03%-10.33M | -20.65%-50.7M | -11.70%-32.76M | -75.22%-36.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,494.06%-26.63M | -120.50%-30.96M | -5.37%-117.86M | 1.51%-51.82M | -25.05%-51.26M | 46.23%-741K | 16.75%-14.04M | -0.87%-111.85M | -30.44%-52.62M | -37.11%-40.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.19%-138.53M | 8.19%-6.52M | 646.84%274.42M | 96.84%-1.19M | -248.99%-10.85M | 9,428.19%293.56M | -11.11%-7.1M | -311.81%-50.18M | -1,044.36%-37.54M | -3.50%-3.11M |
| Net issuance payments of debt | -144.86%-134.52M | -32.82%-174K | 939.95%292.98M | 99.55%-156K | -5,894.55%-6.59M | 208,339.58%299.87M | 0.76%-131K | -168.08%-34.88M | -12,443.64%-34.5M | ---110K |
| Net common stock issuance | -302.01%-4.01M | --0 | 41.71%-7M | 66.69%-999K | 33.21%-2M | 66.80%-997K | 0.23%-3M | 29.31%-12.01M | 0.23%-3M | 0.17%-3M |
| Net other financing activities | 99.98%-1K | -59.81%-6.35M | -251.09%-11.57M | 24.39%-31K | ---2.25M | ---5.31M | -22.07%-3.97M | 68.80%-3.29M | -4,200.00%-41K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -147.19%-138.53M | 8.19%-6.52M | 646.84%274.42M | 96.84%-1.19M | -248.99%-10.85M | 9,428.19%293.56M | -11.11%-7.1M | -311.81%-50.18M | -1,044.36%-37.54M | -3.50%-3.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 164.35%486.12M | 169.57%484.71M | -21.47%179.81M | 114.34%487.08M | 116.56%514.74M | -18.99%183.89M | -21.47%179.81M | 6.81%228.97M | -7.82%227.24M | -5.52%237.69M |
| Current changes in cash | -135.39%-116.7M | -65.60%1.67M | 730.82%305.54M | 96.26%-1.75M | -162.95%-27.31M | 3,028.00%329.75M | 373.18%4.85M | -430.85%-48.44M | -190.90%-46.82M | -91.61%-10.39M |
| Effect of exchange rate changes | -41.48%639K | 65.97%-260K | 12.14%-637K | 0.97%-611K | -444.62%-354K | 565.85%1.09M | -269.08%-764K | -1,668.29%-725K | 57.77%-617K | -117.86%-65K |
| End cash Position | -28.11%370.06M | 164.35%486.12M | 169.57%484.71M | 169.57%484.71M | 114.34%487.08M | 116.56%514.74M | -18.99%183.89M | -21.47%179.81M | -21.47%179.81M | -7.82%227.24M |
| Free cash flow | 32.99%38.01M | 55.49%31.69M | 41.87%110.42M | 46.24%35.75M | -15.68%25.72M | 232.44%28.58M | 42.56%20.38M | 26.79%77.84M | 64.81%24.44M | 67.86%30.5M |
| 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 with Explanatory Notes | -- | -- |