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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 319.05%240.9K | 727.99%399.84K | -101.46%-508.6K | -38.71%-504.12K | -109.76%-189.97K | 93.63%-109.98K | 48.29K | -252.47K | 62.83%-363.43K | 1.95M |
| Net income from continuing operations | 268.20%310.66K | -102.67%-43.39K | 21.69%741.2K | -54.37%1.95M | -115.93%-368.2K | 151.82%84.37K | --1.63M | --609.08K | 36.24%4.28M | --2.31M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---46.58K | ---- | ---- | 8,273.21%49.07K | ---- |
| Depreciation and amortization | -22.48%102.84K | -21.81%104.11K | -31.14%91.96K | -21.96%545.71K | -52.58%146.36K | 1.76%132.66K | --133.15K | --133.55K | 20.08%699.26K | --308.64K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---4 | ---- | ---- | 148.69%420.93K | ---- |
| Change In working capital | -98.47%6.94K | 83.00%-521.39K | -31.70%-1.38M | 32.65%-3.77M | 51.67%-113.52K | 123.15%453.7K | ---3.07M | ---1.04M | -27.89%-5.6M | ---234.9K |
| -Change in receivables | -387.01%-677.73K | 75.30%-619.12K | -13.20%-959.32K | 39.28%-4.55M | 57.36%-1.43M | 132.82%236.14K | ---2.51M | ---847.47K | -75.18%-7.49M | ---3.35M |
| -Change in inventory | 157.56%161.39K | 207.41%79.42K | -53.92%11.52K | -226.29%-306.16K | -88.34%23.16K | -808.11%-280.36K | ---73.94K | --24.99K | -19.20%242.43K | --198.53K |
| -Change in payables and accrued expense | -26.73%424.98K | -340.90%-188.57K | -672.34%-323.26K | 35.73%1.5M | -62.14%785.59K | 164.29%580.05K | --78.28K | --56.48K | 91.61%1.11M | --2.08M |
| -Change in other current assets | 109.64%98.01K | 219.24%386.06K | 139.89%26.42K | -180.72%-276.16K | 481.65%1.13M | -219.47%-1.02M | ---323.77K | ---66.23K | 157.27%342.13K | --194.29K |
| -Change in other current liabilities | -99.74%2.44K | 17.68%-61.72K | 143.18%9.53K | -96.84%16.61K | -265.90%-830.43K | 1,564.17%944.09K | ---74.98K | ---22.07K | --526.43K | --500.56K |
| -Change in other working capital | 78.51%-2.14K | 29.51%-117.46K | 26.15%-140.45K | 51.28%-160.78K | 41.29%206.03K | -294.50%-9.98K | ---166.65K | ---190.19K | 14.27%-330.04K | --145.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 319.05%240.9K | 727.99%399.84K | -101.46%-508.6K | -38.71%-504.12K | -109.76%-189.97K | 93.63%-109.98K | --48.29K | ---252.47K | 80.27%-363.43K | --1.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.88%-8.52K | -59.25%7K | -756.69%-42.45K | -2.99%-19.76K | -33.37%-7.01K | -4,039.43%-24.98K | 17.18K | -4.96K | 88.27%-19.19K | -5.26K |
| Net PPE purchase and sale | 65.88%-8.52K | -50.63%7K | -2,071.30%-42.45K | 12.64%-16.76K | 23.67%-4.01K | -4,039.43%-24.98K | --14.18K | ---1.96K | 88.27%-19.19K | ---5.26K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---3K | ---- | ---- | ---- | ---3K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.88%-8.52K | -59.25%7K | -756.69%-42.45K | -2.99%-19.76K | -33.37%-7.01K | -4,039.43%-24.98K | --17.18K | ---4.96K | 88.27%-19.19K | ---5.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.48%-285.38K | 86.20%-12.07K | 3.59M | 1,108.56%2.49M | 585.88%1.97M | 227.68%601.08K | -87.42K | 0 | -87.81%205.68K | -405.88K |
| Net issuance payments of debt | -126.68%-160.38K | -8.74%-95.07K | ---191.22K | 2,801.26%2.49M | 585.88%1.97M | 227.68%601.08K | ---87.42K | --0 | -94.92%85.68K | ---405.88K |
| Net common stock issuance | ---125K | --83K | --3.78M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -147.48%-285.38K | 86.20%-12.07K | --3.59M | 1,108.56%2.49M | 585.88%1.97M | 227.68%601.08K | ---87.42K | --0 | -87.81%205.68K | ---405.88K |
| Net cash flow | ||||||||||
| Beginning cash position | 636.42%6.23M | 669.30%5.91M | 162.52%2.92M | 3.25%1.11M | 91.63%1.62M | -15.63%845.85K | --767.84K | --1.11M | -21.68%1.08M | --843.4K |
| Current changes in cash | -111.37%-53K | 1,898.42%394.77K | 1,281.80%3.04M | 1,208.80%1.96M | 293.59%1.78M | 201.70%466.13K | ---21.95K | ---257.42K | 44.52%-176.94K | --451K |
| Effect of exchange rate changes | -104.21%-12.8K | -172.77%-72.74K | 36.10%-55.76K | -172.57%-153.82K | -158.81%-470.71K | 1.68%304.19K | --99.96K | ---87.26K | 931.15%211.95K | ---181.88K |
| End cash Position | 281.35%6.16M | 636.42%6.23M | 669.30%5.91M | 162.52%2.92M | 162.52%2.92M | 91.63%1.62M | --845.85K | --767.84K | 3.25%1.11M | --1.11M |
| Free cash flow | 289.35%232.38K | 664.08%406.84K | -114.07%-551.05K | -36.92%-523.89K | -110.15%-196.99K | 92.89%-122.72K | --53.25K | ---257.42K | 80.92%-382.61K | --1.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |