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)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.61%1.9B | -84.81%-669M | -182.28%-130M | 80.65%3.32B | 68.30%1.51B | 36.52%2.02B | 32.46%-362M | 15,700.00%158M | 2.22%1.84B | 82.35%899M |
| Net income from continuing operations | -50.56%175M | -36.34%247M | -26.80%609M | 47.55%2.29B | 124.69%719M | -49.72%354M | 237.39%388M | 100.48%832M | 24.02%1.55B | -13.28%320M |
| Operating gains losses | 11.11%20M | 25.00%-3M | 133.33%1M | -34.09%29M | --18M | --18M | -300.00%-4M | -200.00%-3M | 1,200.00%44M | ---- |
| Depreciation and amortization | 6.32%101M | 3.09%100M | 7.69%98M | -1.03%385M | 4.08%102M | -3.06%95M | 0.00%97M | -5.21%91M | -5.35%389M | -4.85%98M |
| Deferred tax | -20.00%16M | -76.19%10M | -12.62%90M | -19.21%164M | -101.96%-1M | -83.74%20M | 333.33%42M | 119.15%103M | -36.76%203M | -41.38%51M |
| Other non cash items | 308.46%531M | 96.63%175M | 156.52%117M | -250.00%-171M | -241.86%-183M | 156.77%130M | 89.36%89M | -223.95%-207M | 11,500.00%114M | 117.84%129M |
| Change In working capital | -24.84%1.03B | -20.47%-1.23B | -55.06%-1.07B | 181.75%466M | 249.14%810M | 81.81%1.37B | -26.99%-1.02B | 7.86%-692M | -111.11%-570M | -63.64%232M |
| -Change in receivables | 113.99%627M | 7.65%-736M | -11.20%-437M | 44.77%-95M | 453.10%802M | -45.34%293M | -40.07%-797M | -38.38%-393M | -65.38%-172M | -75.34%145M |
| -Change in inventory | -50.98%550M | -221.88%-412M | -73.27%-525M | 271.95%521M | -104.82%-170M | 506.49%1.12B | 15.79%-128M | -19.76%-303M | -308.97%-303M | -7.79%-83M |
| -Change in payables and accrued expense | -373.47%-134M | 14.29%40M | -20.00%-132M | 9,000.00%89M | -35.03%115M | 2,350.00%49M | 400.00%35M | 41.18%-110M | 98.53%-1M | 34.09%177M |
| -Change in other working capital | 85.26%-14M | 6.87%-122M | -81.58%21M | 47.87%-49M | 1,000.00%63M | -416.67%-95M | -45.56%-131M | 522.22%114M | 61.32%-94M | -40.00%-7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.61%1.9B | -84.81%-669M | -182.28%-130M | 80.65%3.32B | 68.30%1.51B | 36.52%2.02B | 32.46%-362M | 15,700.00%158M | 2.22%1.84B | 82.35%899M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.18%-150M | 14.81%-138M | -226.92%-255M | -18.81%-537M | -1.56%-130M | 7.73%-167M | -90.59%-162M | -34.48%-78M | -3.20%-452M | -6.67%-128M |
| Net PPE purchase and sale | -82.43%-135M | -64.86%-122M | -62.50%-104M | 4.06%-331M | -6.25%-119M | 10.84%-74M | 6.33%-74M | 9.86%-64M | 3.36%-345M | 6.67%-112M |
| Net business purchase and sale | ---- | ---- | ---- | ---97M | ---6M | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---25M | 89.87%-8M | ---135M | 23.30%-79M | --0 | --0 | ---79M | --0 | -90.74%-103M | -500.00%-4M |
| Net other investing changes | 1,000.00%18M | 11.11%-8M | -14.29%-16M | -650.00%-30M | 58.33%-5M | 60.00%-2M | ---9M | -207.69%-14M | 85.19%-4M | -1,100.00%-12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.18%-150M | 14.81%-138M | -226.92%-255M | -18.81%-537M | -1.56%-130M | 7.73%-167M | -90.59%-162M | -34.48%-78M | -3.20%-452M | -6.67%-128M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.68%-168M | -649.51%-1.54B | -72.33%-598M | -30.87%-1.76B | -248.56%-847M | 78.17%-355M | -122.54%-206M | 10.10%-347M | 41.44%-1.34B | 1.62%-243M |
| Net issuance payments of debt | ---- | ---- | ---- | -3,233.33%-600M | ---600M | --0 | ---- | ---- | ---18M | --0 |
| Net common stock issuance | 60.00%-100M | -520.00%-1.55B | 0.00%-250M | 0.00%-1B | 0.00%-250M | 0.00%-250M | 0.00%-250M | 0.00%-250M | 50.00%-1B | 0.00%-250M |
| Cash dividends paid | 3.76%-128M | -200.00%-9M | -5.34%-138M | 1.42%-277M | -11.11%-10M | -2.31%-133M | 57.14%-3M | 2.96%-131M | 6.02%-281M | -12.50%-9M |
| Net other financing activities | 114.29%60M | -68.09%15M | -717.65%-210M | 390.48%122M | -18.75%13M | 600.00%28M | 177.05%47M | 3,500.00%34M | -566.67%-42M | 45.45%16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.68%-168M | -649.51%-1.54B | -72.33%-598M | -30.87%-1.76B | -248.56%-847M | 78.17%-355M | -122.54%-206M | 10.10%-347M | 41.44%-1.34B | 1.62%-243M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.28%2.02B | 7.80%4.37B | 23.89%5.35B | 1.10%4.32B | 27.01%4.82B | -19.41%3.32B | 5.82%4.05B | 1.10%4.32B | -17.85%4.27B | -8.56%3.79B |
| Current changes in cash | 6.10%1.58B | -222.05%-2.35B | -268.16%-983M | 2,095.74%1.03B | 1.52%536M | 551.06%1.49B | -349.15%-730M | 39.73%-267M | 105.06%47M | 319.05%528M |
| End cash Position | -25.21%3.6B | -39.28%2.02B | 7.80%4.37B | 23.89%5.35B | 23.89%5.35B | 27.01%4.82B | -19.41%3.32B | 5.82%4.05B | 1.10%4.32B | 1.10%4.32B |
| Free cash flow | -8.96%1.77B | -81.42%-791M | -348.94%-234M | 100.20%2.99B | 77.13%1.39B | 39.34%1.94B | 29.11%-436M | 234.29%94M | 3.60%1.5B | 110.99%787M |
| 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 | -- |