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 | -12.26%7.11M | 1,469.16%42.13M | 515.08%16.52M | 9.35%8.26M | 80.47%9.26M | 212.78%8.1M | -84.41%2.69M | 64.32%2.69M | 303.85%7.55M | 5.13M |
| Net income from continuing operations | 129.92%400K | -15.37%-5.56M | -8.73%-5.24M | 266.08%5.55M | -50.40%-4.53M | 60.31%-1.34M | -216.40%-4.82M | -157.21%-4.82M | 31.77%-3.34M | ---3.01M |
| Operating gains losses | -116.92%-1.01M | ---11.93M | ---2.68M | ---7.58M | -2,441.18%-1.19M | -20.36%-467K | ---- | ---- | --0 | --51K |
| Depreciation and amortization | -2.72%8.29M | 383.74%36.48M | 26.39%9.53M | 6.11%8.01M | 39.69%10.42M | 9.70%8.53M | -71.21%7.54M | -5.63%7.54M | 16.62%7.55M | --7.46M |
| Other non cash items | -111.95%-49K | 45.49%2.11M | -67.33%474K | -2.99%779K | -24.71%448K | -47.23%410K | 112.80%1.45M | 111.87%1.45M | 186.79%803K | --595K |
| Change In working capital | -3,182.19%-2.4M | 243.83%8.61M | 242.66%8.54M | -131.44%-798K | 2,252.50%941K | 97.39%-73K | -319.63%-5.99M | -233.24%-5.99M | 489.26%2.54M | --40K |
| -Change in payables and accrued expense | -295.11%-2.11M | 277.84%10.14M | 241.63%8.07M | -108.85%-224K | 2,902.33%1.21M | 137.15%1.08M | -336.12%-5.7M | -121.02%-5.7M | 4,585.19%2.53M | ---43K |
| -Change in other current assets | 75.52%-283K | -436.49%-1.53M | 263.16%465K | -7,275.00%-574K | -418.07%-264K | -1,039.84%-1.16M | -191.64%-285K | -136.40%-285K | 101.13%8K | --83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.26%7.11M | 1,469.16%42.13M | 515.08%16.52M | 9.35%8.26M | 80.47%9.26M | 212.78%8.1M | -84.41%2.69M | 64.32%2.69M | 303.85%7.55M | --5.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.56%-25.74M | 46.43%-56.3M | 77.69%-23.45M | 3,273.20%18.94M | -256.82%-4.51M | -936.16%-47.29M | -12.04%-105.1M | -386.36%-105.1M | 97.55%-597K | 2.88M |
| Net intangibles purchase and sale | ---- | ---12K | ---12K | --0 | --0 | --0 | --0 | --0 | --0 | ---15K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -107.16%-40K | --5.85M | --11.17M | --1.25M | ---7.13M | 557.65%559K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.56%-25.74M | 46.43%-56.3M | 77.69%-23.45M | 3,273.20%18.94M | -256.82%-4.51M | -936.16%-47.29M | -12.04%-105.1M | -386.36%-105.1M | 97.55%-597K | --2.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.46%14.41M | -76.23%22.59M | -99.10%858K | -16.74%-15.97M | 106.68%306K | 407.13%37.4M | 80.56%95.05M | 333.36%95.05M | -150.33%-13.68M | -4.58M |
| Net issuance payments of debt | -103.45%-1.5M | 131.13%47M | 104.64%7M | 2.15%-10M | 576.89%6.5M | 566.24%43.5M | -320.04%-150.97M | -624.64%-150.97M | -131.20%-10.22M | ---1.36M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 6,548.24%252.5M | --252.5M | --0 | ---- |
| Net preferred stock issuance | --23.87M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -23.85%-4.75M | -103,656.25%-16.6M | -28,581.25%-4.59M | -109,700.00%-4.39M | -151.53%-3.78M | -95,825.00%-3.84M | 99.90%-16K | 99.64%-16K | 99.90%-4K | ---1.5M |
| Net other financing activities | -41.56%-3.21M | -20.59%-7.81M | 76.01%-1.55M | 54.34%-1.58M | -40.50%-2.41M | 20.37%-2.26M | -108.00%-6.47M | -163.99%-6.47M | -421.27%-3.46M | ---1.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.46%14.41M | -76.23%22.59M | -99.10%858K | -16.74%-15.97M | 106.68%306K | 407.13%37.4M | 80.56%95.05M | 333.36%95.05M | -150.33%-13.68M | ---4.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 165.37%13.52M | -59.14%5.09M | 57.17%19.6M | -49.68%8.36M | -74.93%3.31M | -70.26%5.09M | -69.65%12.47M | -17.83%12.47M | 57.73%16.62M | --13.2M |
| Current changes in cash | -136.64%-4.22M | 214.25%8.42M | 17.58%-6.08M | 267.02%11.23M | 47.65%5.05M | 54.60%-1.79M | 69.21%-7.37M | -476.94%-7.37M | -245.06%-6.73M | --3.42M |
| End cash Position | 180.87%9.29M | 165.37%13.52M | 165.37%13.52M | 98.03%19.6M | -49.68%8.36M | -74.93%3.31M | -70.26%5.09M | -70.26%5.09M | -34.79%9.9M | --16.62M |
| Free cash flow | -12.26%7.11M | 1,468.72%42.12M | 514.64%16.5M | 9.35%8.26M | 81.00%9.26M | 213.51%8.1M | -84.34%2.69M | 73.11%2.69M | 303.85%7.55M | --5.12M |
| 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 | -- | -- | -- |