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 | -22.38%1.83B | 36.57%8.76B | 0.09%2.34B | 97.11%2.38B | 9.68%1.68B | 76.54%2.36B | 8.33%6.41B | 44.15%2.34B | -10.97%1.21B | 1.06%1.53B |
| Net income from continuing operations | -90.34%144M | -58.20%1.55B | -236.90%-1.77B | 52.97%1.08B | -17.34%739M | 84.30%1.49B | 10.94%3.7B | 27.60%1.29B | -28.70%708M | 52.56%894M |
| Operating gains losses | 112.06%17M | -13.68%-216M | -371.43%-132M | 74.47%-36M | 252.46%93M | -452.50%-141M | -224.18%-190M | 74.07%-28M | -427.91%-141M | -144.20%-61M |
| Depreciation and amortization | 18.11%1.29B | 76.77%5.04B | 21.03%1.42B | 73.51%1.28B | 164.63%1.26B | 131.98%1.09B | 63.23%2.85B | 142.74%1.17B | 68.04%736M | 12.29%475M |
| Deferred tax | -4,133.33%-242M | -3,560.00%-519M | -356.97%-754M | 396.08%253M | -131.17%-24M | -88.46%6M | -96.03%15M | -185.49%-165M | 410.00%51M | -1.28%77M |
| Other non cash items | -20.93%34M | -423.31%-430M | -1,076.19%-410M | -350.00%-65M | -95.92%2M | 168.75%43M | 1,109.09%133M | 100.00%42M | 271.43%26M | 188.24%49M |
| Change In working capital | -513.64%-810M | -227.08%-314M | 391.36%398M | 19.25%-151M | -664.47%-429M | -100.00%-132M | -132.43%-96M | 24.62%81M | -28.08%-187M | -70.20%76M |
| -Change in receivables | -12,883.33%-779M | 1,019.05%386M | 313.04%245M | -120.75%-22M | 238.00%169M | 92.77%-6M | 40.85%-42M | 4.17%-115M | 169.28%106M | -65.03%50M |
| -Change in prepaid assets | ---- | ---- | ---- | -345.45%-49M | ---22M | -93.26%6M | 160.67%54M | 74.47%-24M | -37.50%-11M | --0 |
| -Change in payables and accrued expense | 164.52%100M | -500.83%-727M | -63.02%115M | 64.29%-120M | -2,600.00%-567M | -106.67%-155M | -169.14%-121M | 2,321.43%311M | -800.00%-336M | -123.33%-21M |
| -Change in other working capital | -551.72%-131M | -59.70%27M | 27.03%-27M | -25.93%40M | -131.91%-15M | 866.67%29M | -65.10%67M | -118.14%-37M | 263.64%54M | 422.22%47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.38%1.83B | 36.57%8.76B | 0.09%2.34B | 97.11%2.38B | 9.68%1.68B | 76.54%2.36B | 8.33%6.41B | 44.15%2.34B | -10.97%1.21B | 1.06%1.53B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.19%-658M | 30.41%-7.81B | 93.64%-118M | 74.79%-2.06B | -786.19%-3.98B | -120.11%-1.65B | -237.68%-11.22B | -26.71%-1.86B | -54,540.00%-8.17B | 24.54%-449M |
| Net PPE purchase and sale | 26.30%-1.25B | 19.73%-9.46B | 20.93%-1.47B | 72.76%-2.31B | -480.64%-3.99B | -122.05%-1.69B | -150.04%-11.79B | -26.55%-1.86B | -895.19%-8.48B | 19.74%-687M |
| Net other investing changes | 1,410.26%589M | 191.87%1.65B | 33,700.00%1.35B | -19.81%251M | -95.80%10M | 254.55%39M | -59.31%566M | -20.00%4M | -63.90%313M | -8.81%238M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.19%-658M | 30.41%-7.81B | 93.64%-118M | 74.79%-2.06B | -786.19%-3.98B | -120.11%-1.65B | -237.68%-11.22B | -26.71%-1.86B | -54,540.00%-8.17B | 24.54%-449M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -193.62%-1.1B | -122.95%-1.01B | -284.32%-2.67B | -98.33%7M | -90.23%482M | 536.80%1.18B | 301.61%4.39B | -71.60%-695M | 174.29%419M | 619.16%4.93B |
| Net issuance payments of debt | -174.12%-696M | -75.29%1.58B | -3,854.35%-1.73B | 15.88%1.09B | -76.39%1.28B | 6,360.00%939M | 1,590.45%6.37B | -88.86%46M | 395.90%938M | 1,368.54%5.4B |
| Net common stock issuance | -93.76%41M | -61.08%-778M | -7.96%-434M | -1,446.15%-603M | ---398M | 1,664.29%657M | 42.50%-483M | -528.13%-402M | 40.91%-39M | --0 |
| Cash dividends paid | -1.72%-295M | 26.74%-1.16B | -9.16%-286M | 30.53%-289M | 17.33%-291M | 47.08%-290M | -9.28%-1.58B | 56.55%-262M | -179.19%-416M | -134.67%-352M |
| Net other financing activities | -14.50%-150M | -964.00%-648M | -190.91%-224M | -193.75%-188M | 12.50%-105M | -138.99%-131M | 127.88%75M | 49.01%-77M | -100.00%-64M | -300.00%-120M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -193.62%-1.1B | -122.95%-1.01B | -284.32%-2.67B | -98.33%7M | -90.23%482M | 536.80%1.18B | 301.61%4.39B | -71.60%-695M | 174.29%419M | 619.16%4.93B |
| Net cash flow | ||||||||||
| Beginning cash position | -35.37%106M | -71.97%164M | 47.99%552M | -96.80%221M | 127.03%2.04B | -71.97%164M | 256.71%585M | -55.06%373M | 32,809.52%6.91B | 1,596.23%899M |
| Current changes in cash | -96.27%70M | 86.22%-58M | -113.40%-446M | 105.06%331M | -130.27%-1.82B | 497.77%1.88B | -200.00%-421M | 14.69%-209M | -908.16%-6.54B | 18,887.50%6.01B |
| End cash Position | -91.38%176M | -35.37%106M | -35.37%106M | 47.99%552M | -96.80%221M | 127.03%2.04B | -71.97%164M | -71.97%164M | -55.06%373M | 32,809.52%6.91B |
| Free cash flow | -12.37%581M | 86.92%-703M | 81.12%873M | 101.00%73M | -374.58%-2.31B | 15.91%663M | -545.61%-5.37B | 210.97%482M | -1,536.76%-7.27B | 28.16%842M |
| 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 | -- | -- | -- |