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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.24%19.1M | -172.60%-9.95M | -26.95%10.91M | 3,384.46%6.73M | 29.63%11.42M | 110.15%37.64M | 96.87%13.7M | 2,188.95%14.94M | -95.79%193K | 24.34%8.81M |
| Net income from continuing operations | -194.90%-32.41M | -406.90%-27.64M | -138.02%-3.46M | -260.16%-12.26M | 30.64%10.95M | 69.55%34.15M | 44.91%9.01M | 71.41%9.1M | 730.94%7.65M | 8.91%8.38M |
| Depreciation and amortization | 148.52%14.42M | 110.31%3.69M | 98.61%3.58M | 108.08%3.37M | 505.13%3.78M | 177.87%5.8M | 209.15%1.76M | 263.84%1.8M | 237.71%1.62M | 14.50%624K |
| Other non cash items | 614.65%28.98M | 52.81%1.31M | 1,805.79%9.55M | 393.53%19.05M | -87.76%-920K | -632.23%-5.63M | -56.32%854K | 114.34%501K | -607.35%-6.49M | -137.26%-490K |
| Change In working capital | -1,235.81%-2.87M | -251.15%-2.69M | -17.62%1.75M | 142.54%1.45M | -368.75%-3.38M | 96.46%-215K | 2,882.81%1.78M | 148.65%2.12M | -239.65%-3.4M | 82.34%-720K |
| -Change in receivables | -2,124.49%-2.18M | -572.80%-4.5M | -2.99%519K | 281.90%4.01M | -198.53%-2.21M | 99.06%-98K | 79.48%-669K | 110.22%535K | -211.82%-2.2M | 157.99%2.24M |
| -Change in inventory | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -491.45%-692K | -26.16%1.81M | -22.54%1.23M | -114.48%-2.56M | 60.54%-1.17M | -102.76%-117K | -23.34%2.45M | 85.08%1.59M | -398.00%-1.2M | -1,276.74%-2.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.24%19.1M | -172.60%-9.95M | -26.95%10.91M | 3,384.46%6.73M | 29.63%11.42M | 110.15%37.64M | 96.87%13.7M | 2,188.95%14.94M | -95.79%193K | 24.34%8.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -125.66%-98.94M | -40.14%-14.25M | -595.48%-8.01M | 69.79%-8.32M | -1,270.15%-68.36M | -125.13%-43.84M | -45.43%-10.17M | 62.35%-1.15M | -341.41%-27.54M | -52.71%-4.99M |
| Capital expenditure reported | -106.42%-3.89M | -155.89%-1.02M | -156.16%-1.08M | -83.97%-964K | -52.87%-827K | 4.60%-1.89M | 19.72%-399K | 17.90%-422K | -4.17%-524K | -17.86%-541K |
| Net PPE purchase and sale | 34.92%-863K | 7.97%-127K | 27.37%-199K | 73.16%-226K | -331.94%-311K | -194.01%-1.33M | 12.10%-138K | -204.44%-274K | -1,550.98%-842K | 52.94%-72K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | ---- | -209.23%-21.07M | --0 | ---469K | -3,170.63%-20.61M | --0 |
| Net business purchase and sale | -378.74%-94.28M | -21.38%-23.9M | ---6.74M | -28.35%-7.18M | -1,411.35%-67.26M | -87.73%-19.69M | -299.21%-19.69M | --0 | -0.67%-5.59M | ---4.45M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.59M | -86.19%-4.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -125.66%-98.94M | -40.14%-14.25M | -595.48%-8.01M | 69.79%-8.32M | -1,270.15%-68.36M | -125.13%-43.84M | -45.43%-10.17M | 62.35%-1.15M | -341.41%-27.54M | -52.71%-4.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,653.55%81.47M | 709.71%32.77M | -138.78%-14.16M | -112.03%-1.17M | 1,848.61%64.03M | -66.85%-5.24M | -175.73%-5.37M | -15,107.69%-5.93M | 1,188.80%9.72M | -1,297.71%-3.66M |
| Net issuance payments of debt | 316.71%99.23M | 17,111.71%34.87M | 70.40%-6.3M | -101.40%-250K | 71,006.00%70.91M | 6,023.38%23.81M | -109.18%-205K | -20,175.24%-21.29M | 19,085.11%17.85M | 4.76%-100K |
| Net common stock issuance | 80.63%-5.2M | 85.57%-673K | 63.58%-4.53M | --0 | --0 | -944.32%-26.86M | -157.31%-4.67M | ---12.45M | -778.26%-6.67M | ---3.08M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -56.02%669K | -84.64%41K | -94.26%40K | --0 | 454.72%588K | 1,334.91%1.52M | --267K | 557.55%697K | --451K | --106K |
| Net other financing activities | 803.54%5.96M | --3.99M | -85.97%3.87M | 201.65%861K | ---5.66M | ---847K | --0 | --27.56M | ---847K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,653.55%81.47M | 709.71%32.77M | -138.78%-14.16M | -112.03%-1.17M | 1,848.61%64.03M | -66.85%-5.24M | -175.73%-5.37M | -15,107.69%-5.93M | 1,188.80%9.72M | -1,297.71%-3.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.01%13.73M | -53.22%7.36M | 148.13%18.67M | -15.09%21.5M | -46.01%13.73M | -14.28%25.43M | -41.52%15.72M | -75.97%7.52M | -24.57%25.32M | -14.28%25.43M |
| Current changes in cash | 114.30%1.64M | 566.07%8.57M | -243.32%-11.26M | 84.31%-2.76M | 4,475.48%7.09M | -143.21%-11.45M | 7.12%-1.84M | 306.09%7.85M | -592.30%-17.62M | -95.64%155K |
| Effect of exchange rate changes | 277.78%448K | 27.74%-112K | -116.18%-56K | 61.93%-67K | 354.51%677K | -153.39%-252K | -129.52%-155K | 156.17%346K | -160.27%-176K | -176.66%-266K |
| End cash Position | 15.19%15.81M | 15.19%15.81M | -53.22%7.36M | 148.13%18.67M | -15.09%21.5M | -46.01%13.73M | -46.01%13.73M | -41.52%15.72M | -75.97%7.52M | -24.57%25.32M |
| Free cash flow | 7.46%14.35M | -184.28%-11.1M | -30.06%9.63M | 125.42%5.54M | 25.44%10.28M | 54.06%13.35M | 10,980.17%13.17M | 1,144.05%13.77M | -657.70%-21.78M | 32.04%8.19M |
| 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 | -- | -- | -- | -- |