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 | -98.95%3M | 5.33%1.19B | -22.62%301M | 79.26%536M | -71.69%62M | 31.05%287M | 5.14%1.13B | 48.14%389M | 9.64%299M | 252.34%219M |
| Net income from continuing operations | -69.67%74M | -9.20%1.2B | -89.36%55M | 90.51%482M | 37.79%423M | -2.01%244M | 62.30%1.33B | 220.60%517M | -31.57%253M | 24.25%307M |
| Operating gains losses | 128.57%8M | 72.81%-62M | 103.83%7M | -92.31%6M | 78.04%-47M | 95.53%-28M | -362.07%-228M | -222.91%-183M | 172.51%78M | -5,754.56%-214M |
| Depreciation and amortization | 81.25%29M | 18.33%71M | 23.53%21M | 12.50%18M | 14.29%16M | 23.08%16M | 39.53%60M | 80.20%17M | 40.54%16M | --14M |
| Other non cash items | 450.00%98M | 38.89%-77M | 83.33%-4M | -38.10%-29M | -130.77%-16M | 78.95%-28M | 4.55%-126M | 45.16%-24M | 33.57%-21M | 191.60%52M |
| Change In working capital | -250.67%-113M | 306.42%225M | 4,960.00%253M | 102.67%2M | -5.00%-105M | 22.95%75M | -155.05%-109M | -68.76%5M | -259.75%-75M | 53.57%-100M |
| -Change in receivables | 27.42%158M | 27.83%-166M | -13.51%-42M | -11.90%-47M | -5.79%-201M | 217.95%124M | -298.28%-230M | -393.40%-37M | 48.74%-42M | ---190M |
| -Change in inventory | 0.00%-3M | -800.00%-9M | -500.00%-4M | 80.00%-1M | -110.00%-1M | 57.14%-3M | 87.50%-1M | -47.75%1M | -102.29%-5M | --10M |
| -Change in payables and accrued expense | -467.39%-261M | 227.87%400M | 629.27%299M | 278.57%50M | 21.25%97M | -258.62%-46M | 35.56%122M | 2,666.78%41M | -144.05%-28M | --80M |
| -Change in other working capital | ---7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -98.95%3M | 5.33%1.19B | -22.62%301M | 79.26%536M | -71.69%62M | 31.05%287M | 5.14%1.13B | 48.14%389M | 9.64%299M | 252.34%219M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.07%-9M | -289.98%-5.64B | -46,533.33%-5.57B | -357.14%-54M | 102.05%26M | 79.52%-43M | -682.16%-1.45B | 118.17%12M | -86.07%21M | -374.28%-1.27B |
| Net PPE purchase and sale | 58.33%-5M | -37.04%-37M | 7.14%-13M | 60.00%-2M | -150.00%-10M | -200.00%-12M | 49.06%-27M | -31.42%-14M | 61.58%-5M | 71.65%-4M |
| Net intangibles purchase and sale | --0 | -5.88%-18M | --0 | --0 | --0 | ---18M | -1,600.00%-17M | -3,703.26%-15M | -4,751.24%-2M | --0 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---1.78B | --0 | --0 | ---- |
| Net investment purchase and sale | 69.23%-4M | 328.16%1.63B | 3,939.02%1.66B | -285.71%-52M | -93.04%36M | 93.69%-13M | 390.08%380M | 173.48%41M | -82.89%28M | 304.99%517M |
| Net other investing changes | ---- | ---7.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.07%-9M | -289.98%-5.64B | -46,533.33%-5.57B | -357.14%-54M | 102.05%26M | 79.52%-43M | -682.16%-1.45B | 118.17%12M | -86.07%21M | -374.28%-1.27B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,261.54%-177M | 946.11%4.79B | 261,550.00%5.23B | 46.15%-21M | 7.73%-406M | 84.71%-13M | -535.96%-566M | 68.20%-2M | -818.27%-39M | -33,975.99%-440M |
| Net issuance payments of debt | -3,350.00%-69M | -44.44%-13M | -100.00%-2M | -150.00%-5M | -33.33%-4M | 33.33%-2M | 35.71%-9M | 78.51%-1M | 2.49%-2M | 28.95%-3M |
| Net common stock issuance | ---96M | 1,005.36%5.07B | --5.5B | 44.19%-24M | 7.31%-406M | --0 | -591.36%-560M | --0 | -1,873.08%-43M | -15,442.81%-438M |
| Proceeds from stock option exercised by employees | 100.00%2M | 21.05%23M | 600.00%7M | 28.57%9M | 200.00%6M | -88.89%1M | -9.52%19M | 33.86%1M | 34.04%7M | -80.67%2M |
| Net other financing activities | -16.67%-14M | -1,718.75%-291M | -13,700.00%-276M | 0.00%-1M | -100.00%-2M | 0.00%-12M | -6.67%-16M | -58.48%-2M | -500.16%-1M | 50.18%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,261.54%-177M | 946.11%4.79B | 261,550.00%5.23B | 46.15%-21M | 7.73%-406M | 84.71%-13M | -535.96%-566M | 68.20%-2M | -818.27%-39M | -33,975.99%-440M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.28%1.72B | -37.39%1.38B | 84.98%1.76B | 108.36%1.3B | -23.88%1.62B | -37.39%1.38B | 55.32%2.2B | -52.91%952M | -60.80%622M | 18.25%2.13B |
| Current changes in cash | -179.22%-183M | 137.43%332M | -110.53%-42M | 64.06%461M | 78.67%-318M | 403.95%231M | -211.29%-887M | 109.71%399M | -34.48%281M | -629.74%-1.49B |
| Effect of exchange rate changes | -237.50%-11M | -95.24%3M | -113.79%-4M | -91.84%4M | 64.29%-5M | 900.00%8M | 625.00%63M | 213.30%29M | 1.39%49M | -349.82%-14M |
| End cash Position | -6.05%1.52B | 24.28%1.72B | 24.28%1.72B | 84.98%1.76B | 108.36%1.3B | -23.88%1.62B | -37.39%1.38B | -37.39%1.38B | -52.91%952M | -60.80%622M |
| Free cash flow | -100.78%-2M | 4.53%1.13B | -20.00%288M | 82.88%534M | -75.81%52M | 19.53%257M | 6.39%1.08B | 42.66%360M | 12.42%292M | 361.48%215M |
| 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 | -- | -- | -- |