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 | 6.90%31M | -20.95%434M | -8.60%170M | 17.17%232M | -97.39%3M | -42.00%29M | -1.61%549M | -13.49%186M | -18.52%198M | 88.52%115M |
| Net income from continuing operations | 105.26%5M | -73.91%36M | -57.00%43M | 71.43%60M | -28.21%28M | -163.89%-95M | -40.77%138M | 36.99%100M | -48.53%35M | -40.91%39M |
| Depreciation and amortization | 5.50%115M | 10.12%457M | 6.19%120M | 6.31%118M | 11.11%110M | 18.48%109M | 14.96%415M | 21.51%113M | 9.90%111M | 17.86%99M |
| Deferred tax | 70.00%-3M | 23.68%-29M | -400.00%-5M | 104.76%1M | -7.14%-15M | -400.00%-10M | 7.32%-38M | 91.67%-1M | -75.00%-21M | -40.00%-14M |
| Other non cash items | -60.00%2M | 900.00%10M | 90.00%-1M | 300.00%4M | 150.00%2M | -64.29%5M | -95.65%1M | -242.86%-10M | -83.33%1M | -500.00%-4M |
| Change In working capital | -1,325.00%-98M | -1,766.67%-112M | 0.00%-25M | -37.70%38M | -731.25%-133M | 130.77%8M | 88.68%-6M | -156.82%-25M | -16.44%61M | 82.02%-16M |
| -Change in receivables | 46.94%-26M | -174.58%-88M | -117.65%-12M | -1,466.67%-94M | 578.57%67M | -170.00%-49M | 794.12%118M | 1,033.33%68M | -200.00%-6M | 83.72%-14M |
| -Change in payables and accrued expense | -105.88%-70M | 35.71%-45M | 110.00%6M | 63.75%131M | -311.11%-148M | 37.04%-34M | -9.38%-70M | -106.90%-60M | -35.48%80M | -260.00%-36M |
| -Change in other current assets | -102.20%-2M | 138.89%21M | 42.42%-19M | 107.69%1M | -252.94%-52M | 316.67%91M | -292.86%-54M | -149.25%-33M | 77.19%-13M | 385.71%34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.90%31M | -20.95%434M | -8.60%170M | 17.17%232M | -97.39%3M | -42.00%29M | -1.61%549M | -13.49%186M | -18.52%198M | 88.52%115M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.48%-62M | 83.06%-196M | 46.00%-27M | 50.54%-46M | 95.06%-46M | 6.10%-77M | -182.20%-1.16B | 77.06%-50M | -78.85%-93M | -1,506.90%-932M |
| Capital expenditure reported | 16.67%-65M | 9.75%-324M | 47.12%-55M | -53.19%-144M | 46.59%-47M | -6.85%-78M | -31.02%-359M | -50.72%-104M | -70.91%-94M | -49.15%-88M |
| Net PPE purchase and sale | 200.00%3M | 144.26%149M | 6.67%48M | 1,550.00%99M | -75.00%1M | -83.33%1M | 238.89%61M | 800.00%45M | 100.00%6M | 300.00%4M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -479.19%-863M | --0 | --0 | ---848M |
| Net investment purchase and sale | ---- | -700.00%-24M | -355.56%-23M | ---- | ---- | ---- | 233.33%4M | 400.00%9M | ---- | ---- |
| Net other investing changes | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.48%-62M | 83.06%-196M | 46.00%-27M | 50.54%-46M | 95.06%-46M | 6.10%-77M | -182.20%-1.16B | 77.06%-50M | -78.85%-93M | -1,506.90%-932M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.61%-26M | -82.55%111M | 295.34%377M | -39.29%-39M | -118.61%-161M | -725.00%-66M | 441.94%636M | -1,106.25%-193M | -86.67%-28M | 786.51%865M |
| Net issuance payments of debt | -131.11%-14M | -49.92%322M | 294.85%378M | -36.11%-49M | -105.90%-52M | 662.50%45M | 480.47%643M | -3,133.33%-194M | -300.00%-36M | 804.80%881M |
| Net common stock issuance | --0 | ---200M | --0 | --0 | ---94M | ---106M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -280.00%-19M | -57.14%-11M | -200.00%-1M | 25.00%10M | ---15M | ---5M | 58.82%-7M | 110.00%1M | 233.33%8M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.61%-26M | -82.55%111M | 295.34%377M | -39.29%-39M | -118.61%-161M | -725.00%-66M | 441.94%636M | -1,106.25%-193M | -86.67%-28M | 786.51%865M |
| Net cash flow | ||||||||||
| Beginning cash position | 76.70%857M | 3.19%485M | -39.54%344M | -56.05%207M | -10.12%382M | 3.19%485M | -5.05%470M | 20.04%569M | 54.43%471M | -0.23%425M |
| Current changes in cash | 50.00%-57M | 1,146.43%349M | 1,012.28%520M | 90.91%147M | -525.00%-204M | -185.00%-114M | 173.68%28M | -200.00%-57M | -56.25%77M | 139.02%48M |
| Effect of exchange rate changes | -127.27%-3M | 276.92%23M | 74.07%-7M | -147.62%-10M | 1,550.00%29M | 320.00%11M | -200.00%-13M | -280.00%-27M | 400.00%21M | -200.00%-2M |
| End cash Position | 108.64%797M | 76.70%857M | 76.70%857M | -39.54%344M | -56.05%207M | -10.12%382M | 3.19%485M | 3.19%485M | 20.04%569M | 54.43%471M |
| Free cash flow | 30.61%-34M | -42.11%110M | 40.24%115M | -15.38%88M | -262.96%-44M | -113.04%-49M | -33.10%190M | -43.84%82M | -44.68%104M | 1,250.00%27M |
| 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 | -- | -- | -- |