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 | -569.67%-3.88M | 49.28%-822.94K | -307.76%-1.07M | -383.50%-1.01M | -664.39%-984.61K | 87.77%-579.56K | -910.45%-1.62M | 140.05%512.99K | 127.05%355.47K | 107.44%174.46K |
| Net income from continuing operations | 13.52%-7.02M | 64.78%-766.36K | -11.10%-2.08M | -4.23%-1.99M | -1.11%-2.18M | 56.09%-8.12M | 80.09%-2.18M | 37.52%-1.87M | 27.96%-1.91M | -13.23%-2.16M |
| Operating gains losses | 1,607.26%22.81K | --0 | --0 | --0 | 2,561.49%22.81K | -93.78%1.34K | --0 | -96.76%343 | -96.55%136 | -80.77%857 |
| Depreciation and amortization | -68.03%50.92K | -61.63%10.07K | -70.90%13K | -68.74%13.85K | -68.21%14K | -96.10%159.28K | -97.95%26.25K | -95.50%44.69K | -94.03%44.32K | -95.88%44.02K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 114.40%72.25K | --0 | 100.26%957 | 112.34%52.45K | -14.75%18.84K |
| Change In working capital | -112.39%-349.78K | 79.35%-111.77K | -111.25%-125.28K | -114.02%-152.41K | -96.59%39.68K | 250.11%2.82M | -137.55%-541.3K | 264.20%1.11M | 302.12%1.09M | 155.22%1.16M |
| -Change in receivables | -102.80%-68.43K | -102.80%-68.23K | ---- | ---- | -99.75%2.4K | 2,879.75%2.44M | 19,329.99%2.44M | -741.23%-321.84K | -12,340.07%-977.25K | 2,215.41%948.08K |
| -Change in inventory | -114.05%-13.03K | -116.68%-15.45K | -38,733.33%-5.8K | 16,200.00%6.85K | 4,620.69%1.37K | 104.56%92.73K | 112.96%92.65K | 100.00%15 | 100.02%42 | 100.00%29 |
| -Change in prepaid assets | -92.59%98.67K | -127.18%-9.59K | -99.32%5.71K | -39.57%61.05K | -88.47%41.5K | 850.84%1.33M | -97.56%35.28K | 187.40%835.66K | 124.36%101.03K | 240.89%359.82K |
| -Change in payables and accrued expense | 59.91%-433.64K | 97.17%-91.5K | -134.27%-125.68K | -111.25%-214.72K | 98.57%-1.74K | -154.78%-1.08M | -327.98%-3.24M | -51.27%366.73K | 249.10%1.91M | 83.60%-122.02K |
| -Change in other current assets | -47.64%69.75K | -45.80%73.78K | 102.45%1.47K | -104.57%-2.42K | -173.30%-3.09K | -85.57%133.21K | 2.49%136.13K | -110.41%-60.03K | 179.74%52.9K | -98.50%4.21K |
| -Change in other current liabilities | 96.70%-3.11K | 92.17%-787 | 97.25%-780 | 97.24%-773 | 97.23%-766 | 96.18%-94.01K | 98.84%-10.05K | 95.21%-28.36K | 91.59%-27.99K | 95.88%-27.61K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -626.27%-156.9K | --0 | -2,690.11%-72.77K | -6.88%-56.54K | -1,662.68%-27.6K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -3.08M | 0 | -74.73K | -452.77K | -2.55M |
| Operating cash flow | -6.17%-3.88M | 49.28%-822.94K | -343.19%-1.07M | -935.72%-1.01M | 58.53%-984.61K | 22.86%-3.66M | -910.45%-1.62M | 134.21%438.26K | 92.60%-97.3K | -1.27%-2.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 93.86%-47.19K | 0 | -100.00%1 | 99.98%-1 | 57.08%-47.19K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 74.40%-47.19K | --0 | 100.00%1 | 100.00%-1 | 62.63%-47.19K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -630.00%-5.48M | 0.13%-749K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | -540.01%-4.92M | --0 | -4,154.70%-4.75M | -727.38%-42.76K | -10.44%-121.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 283.59%3.37M | 198.45%841.83K | 390.02%1.07M | 212.28%952.1K | 156.77%513.35K | 86.43%-1.84M | 118.07%282.06K | -104.01%-368.09K | 92.34%-847.95K | -21.84%-904.22K |
| Net issuance payments of debt | ---453.23K | --0 | --0 | ---966.58K | --513.35K | --0 | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 308.25%3.83M | 198.45%841.83K | 390.02%1.07M | ---- | ---- | -120.47%-1.84M | 149.54%282.06K | -708.82%-368.09K | ---847.95K | ---904.22K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 6.53M | 0 | 3.87M | 436.53K | 2.22M |
| Financing cash flow | -28.00%3.37M | 198.45%841.83K | -69.47%1.07M | 331.42%952.1K | -61.09%513.35K | 134.60%4.69M | 118.07%282.06K | 2,038.20%3.5M | 96.28%-411.42K | 277.75%1.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.00%1.75M | -60.43%1.22M | -68.77%1.22M | -71.39%1.28M | -69.00%1.75M | -77.18%5.63M | -60.25%3.09M | -57.12%3.91M | -79.26%4.46M | -77.18%5.63M |
| Current changes in cash | 86.98%-506.31K | 101.41%18.89K | 100.21%1.72K | 89.91%-55.67K | 59.94%-471.26K | 79.60%-3.89M | 37.12%-1.34M | 39.04%-819.35K | 95.55%-551.48K | 63.20%-1.18M |
| End cash Position | -28.99%1.24M | -28.99%1.24M | -60.43%1.22M | -68.77%1.22M | -71.39%1.28M | -69.00%1.75M | -69.00%1.75M | -60.25%3.09M | -57.12%3.91M | -79.26%4.46M |
| Free cash flow | -4.82%-3.88M | 49.28%-822.94K | -343.19%-1.07M | -935.71%-1.01M | 59.34%-984.61K | 24.98%-3.7M | -1,004.01%-1.62M | 133.48%438.26K | 92.72%-97.3K | 1.99%-2.42M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |