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 | -25.20%21.18M | 25.91%104.59M | -27.18%21.87M | 168.76%29.21M | 20.19%25.2M | 33.56%28.31M | -0.14%83.07M | 9.02%30.03M | -53.56%10.87M | 11.93%20.97M |
| Net income from continuing operations | 973.18%8.56M | 15.00%20.98M | -10.73%11.46M | 309.24%5.54M | -2.42%3.19M | 1.27%798K | 395.68%18.25M | 173.09%12.84M | -55.27%1.35M | 1,339.21%3.27M |
| Operating gains losses | 12,500.00%126K | -604.87%-1.14M | -478.31%-628K | -59.43%-169K | -727.27%-345K | -99.10%1K | 218.31%226K | 177.57%166K | -136.43%-106K | 157.89%55K |
| Depreciation and amortization | -20.31%3.41M | 40.24%14.69M | -25.02%3.25M | -9.38%3.07M | 154.61%4.09M | 272.52%4.28M | 74.98%10.48M | 236.29%4.33M | 156.78%3.39M | -2.90%1.61M |
| Other non cash items | -185.06%-3.32M | 227.35%9.24M | -85.19%423K | 101.78%203K | 638.09%4.71M | 512.72%3.9M | -468.04%-7.25M | 4,162.69%2.86M | -1,892.91%-11.39M | 0.47%638K |
| Change In working capital | 0.58%3.66M | 204.44%8.16M | 69.73%-1.98M | 77,957.14%5.46M | 155.24%1.04M | 522.60%3.64M | -337.03%-7.82M | -199.71%-6.53M | -98.99%7K | -10.92%-1.88M |
| -Change in receivables | -130.63%-647K | 37.28%5.77M | -27.15%7.48M | 301.34%1.8M | -79.43%-3.94M | 170.97%2.11M | 246.02%4.2M | 203.85%10.27M | 74.55%-893K | -23.91%-2.2M |
| -Change in payables and accrued expense | 88.65%4.39M | -32.96%5.07M | -312.34%-7.97M | 2,027.67%5.38M | 4,448.72%5.32M | -32.30%2.33M | 50.05%7.56M | 31.57%3.75M | -93.41%253K | -79.55%117K |
| -Change in other current assets | 66.37%-4.62M | -283.13%-6.54M | 40.30%8.44M | -37.60%-4.17M | -57.71%2.93M | -18.24%-13.74M | 80.11%-1.71M | -32.24%6.02M | 13.52%-3.03M | 255.28%6.93M |
| -Change in other current liabilities | -69.52%3.9M | 253.33%8.76M | -11.37%-5.14M | 23.70%3.62M | 56.80%-2.49M | 28.48%12.78M | -75.77%2.48M | 33.39%-4.62M | -7.64%2.92M | -287.19%-5.77M |
| -Change in other working capital | 305.06%640K | 75.96%-4.89M | 78.17%-4.79M | -253.91%-1.16M | 18.45%-778K | -91.21%158K | -3,881.60%-20.35M | -1,245.43%-21.94M | 7.70%755K | -0.21%-954K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.20%21.18M | 25.91%104.59M | -27.18%21.87M | 168.76%29.21M | 20.19%25.2M | 33.56%28.31M | -0.14%83.07M | 9.02%30.03M | -53.56%10.87M | 11.93%20.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.35%-350K | 1,413.79%378.61M | 124.53%13.04M | 1,865.94%243.24M | 81.87%96.42M | 273.81%25.91M | -394.78%-28.82M | -308.49%-53.15M | 75.26%-13.77M | 9.13%53.01M |
| Capital expenditure reported | --0 | -541.75%-661K | --0 | --0 | --0 | -3,205.00%-661K | -71.67%-103K | -2,666.67%-83K | --0 | --0 |
| Net PPE purchase and sale | 44.60%-159K | 50.35%-647K | 69.94%-98K | 73.45%-77K | 40.13%-185K | 24.07%-287K | -23.74%-1.3M | -141.48%-326K | -30.04%-290K | 15.80%-309K |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---1.11M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 51.19%-19.4M | -4,964.49%-19.4M | --0 | --0 | ---- | ---39.74M | ---383K | ---30.19M | ---9.16M |
| Net investment purchase and sale | -104.07%-1.09M | 2,807.89%399.31M | 163.47%32.53M | 1,330.61%243.32M | 54.60%96.6M | 285.11%26.86M | 26.11%13.73M | -299.96%-51.25M | 130.70%17.01M | 27.65%62.49M |
| Net other investing changes | --901K | ---- | ---- | ---- | ---- | ---- | ---300K | --0 | ---300K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.35%-350K | 1,413.79%378.61M | 124.53%13.04M | 1,865.94%243.24M | 81.87%96.42M | 273.81%25.91M | -394.78%-28.82M | -308.49%-53.15M | 75.26%-13.77M | 9.13%53.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,634.65%-10.11M | -371.87%-491.8M | -18,751.63%-469.22M | 0.88%-26.45M | 105.91%4.45M | -363.80%-583K | -3,754.35%-104.22M | -572.30%-2.49M | -13,575.76%-26.68M | -163,734.78%-75.27M |
| Net issuance payments of debt | ---- | -11,423.05%-460M | ---460M | --0 | ---- | ---- | ---3.99M | --0 | ---3.99M | ---- |
| Net common stock issuance | ---8.02M | 67.50%-32.53M | ---10.01M | 2.00%-22.52M | --0 | --0 | ---100.08M | --0 | ---22.98M | ---77.1M |
| Proceeds from stock option exercised by employees | 105.02%980K | 0.66%3.37M | -83.82%160K | 19.25%632K | 51.37%2.1M | 8.14%478K | 21.12%3.35M | 171.70%989K | 143.12%530K | 220.55%1.39M |
| Net other financing activities | -189.92%-3.08M | 24.56%-2.64M | 118.17%632K | -1,799.58%-4.56M | 432.65%2.35M | -380.09%-1.06M | -4,120.69%-3.5M | -2,233.74%-3.48M | -1,100.00%-240K | 213.95%441K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,634.65%-10.11M | -371.87%-491.8M | -18,751.63%-469.22M | 0.88%-26.45M | 105.91%4.45M | -363.80%-583K | -3,754.35%-104.22M | -572.30%-2.49M | -13,575.76%-26.68M | -163,734.78%-75.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.19%125.22M | -27.33%133.47M | 251.45%559.66M | 66.12%313.52M | -1.56%187.1M | -27.33%133.47M | 108.98%183.67M | 22.60%159.25M | 16.32%188.73M | 100.52%190.07M |
| Current changes in cash | -80.03%10.71M | 82.79%-8.6M | -1,596.19%-434.31M | 931.39%246M | 9,895.73%126.07M | 724.06%53.64M | -152.16%-49.97M | -147.80%-25.61M | 7.75%-29.59M | -101.91%-1.29M |
| Effect of exchange rate changes | -1,350.00%-87K | 249.57%344K | 19.05%-136K | 34.29%141K | 694.83%345K | 94.50%-6K | -693.10%-230K | -176.36%-168K | 136.71%105K | -158.00%-58K |
| End cash Position | -27.40%135.84M | -6.19%125.22M | -6.19%125.22M | 251.45%559.66M | 66.12%313.52M | -1.56%187.1M | -27.33%133.47M | -27.33%133.47M | 22.60%159.25M | 16.32%188.73M |
| Free cash flow | -23.19%21.02M | 28.21%103.28M | -23.66%21.77M | 175.40%29.13M | 21.09%25.02M | 31.56%27.36M | -1.85%80.56M | 4.04%28.52M | -54.28%10.58M | 12.54%20.66M |
| 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 | -- | -- | -- |