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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -228.56%-1.27M | 10.23%2.86M | 218.71%2.78M | 136.07%5.47M | -45.10%1.02M | 52.46%991K | 198.29%2.59M | -64.38%871K | -80.85%2.32M | -43.20%1.86M |
| Net income from continuing operations | 97.05%1.47M | 64.22%1.68M | 69.93%1.6M | 8.21%3.89M | 84.95%1.18M | 2.05%747K | 1.69%1.02M | -22.87%941K | -37.01%3.59M | -49.28%638K |
| Operating gains losses | -61.25%-129K | -13,100.00%-130K | -52.08%-146K | -29.90%-378K | -150.62%-203K | -33.33%-80K | 100.78%1K | -357.14%-96K | 39.25%-291K | -14.08%-81K |
| Depreciation and amortization | -15.34%309K | 7.02%320K | 12.50%333K | 6.96%1.37M | 32.14%407K | 16.24%365K | -30.79%299K | 32.14%296K | 47.07%1.28M | 105.33%308K |
| Deferred tax | -278.95%-34K | 133.90%20K | 104.75%14K | -233.61%-163K | 14.67%172K | 111.31%19K | -120.56%-59K | -100.68%-295K | 170.11%122K | 167.87%150K |
| Other non cashItems | -129.06%-1.81M | -73.53%519K | 195.50%276K | 124.18%463K | -414.18%-421K | -7,980.00%-788K | 284.48%1.96M | 70.98%-289K | -144.20%-1.92M | -88.72%134K |
| Change in working capital | -273.79%-1.29M | 167.87%281K | 1,538.10%688K | 140.28%257K | -119.13%-115K | 447.06%744K | 86.07%-414K | -97.37%42K | -206.16%-638K | -10.30%601K |
| -Change in receivables | -226.67%-49K | 26.92%-19K | -228.57%-18K | -506.67%-61K | -121.66%-34K | 69.39%-15K | -208.33%-26K | 111.97%14K | 102.25%15K | 192.35%157K |
| -Change in other current assets | -29.41%12K | -327.59%-66K | 142.86%96K | -39.19%45K | 484.48%223K | 6.25%17K | 161.70%29K | -237.42%-224K | 311.43%74K | -441.18%-58K |
| -Change in other current liabilities | -269.27%-1.26M | 187.77%366K | 142.06%610K | 137.55%273K | -160.56%-304K | 339.05%742K | 85.86%-417K | -83.75%252K | -155.84%-727K | -39.00%502K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -228.56%-1.27M | 10.23%2.86M | 218.71%2.78M | 136.07%5.47M | -45.10%1.02M | 52.46%991K | 198.29%2.59M | -64.38%871K | -80.85%2.32M | -43.20%1.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,863.19%-9.39M | -79.23%-6.53M | -124.68%-4.1M | -70.38%10.21M | -109.20%-2.93M | -98.44%163K | -135.31%-3.64M | 191.60%16.62M | 129.90%34.48M | 1,229.41%31.83M |
| Net investment purchase and sale | -706.12%-1.49M | 214.85%721K | -76.65%-961K | -103.75%-690K | -114.91%-620K | -97.00%245K | -96.30%229K | -547.62%-544K | 410.59%18.42M | -30.80%4.16M |
| Net proceeds payment for loan | -606.21%-7.62M | -85.35%-7.34M | -124.03%-4.12M | -46.52%9.84M | -108.01%-2.25M | -134.11%-1.08M | -182.17%-3.96M | 197.07%17.13M | 118.99%18.4M | 940.37%28.06M |
| Net PPE purchase and sale | 83.33%-3K | --0 | -150.00%-8K | 98.29%-46K | 89.84%-38K | 97.73%-18K | 99.31%-6K | 102.44%16K | -127.43%-2.69M | -103.26%-374K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | -128.18%-286K | -6.52%86K | 4,169.57%982K | 218.68%1.11M | -16.67%-21K | 2,130.00%1.02M | -48.31%92K | -90.34%23K | 132.37%348K | 80.43%-18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,863.19%-9.39M | -79.23%-6.53M | -124.68%-4.1M | -70.38%10.21M | -109.20%-2.93M | -98.44%163K | -135.31%-3.64M | 191.60%16.62M | 129.90%34.48M | 1,229.41%31.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.75%20.34M | 82.65%-3.55M | 191.88%10.47M | -25.05%-33.29M | -65.58%-11.19M | 182.72%9.75M | -158.99%-20.45M | -5,994.12%-11.4M | -141.66%-26.62M | 74.48%-6.76M |
| Increase decrease in deposit | 91.36%19.56M | 87.17%-2.31M | 215.36%10.9M | -18.68%-27.72M | -114.87%-10.47M | 312.59%10.22M | -104.33%-18.02M | -94.54%-9.45M | -135.73%-23.35M | 71.35%-4.87M |
| Net issuance payments of debt | --1.56M | --0 | --0 | -93.55%-3M | --0 | --0 | -193.75%-1.5M | -130.61%-1.5M | -128.87%-1.55M | 84.54%-1.5M |
| Net commonstock issuance | -242.31%-623K | -1,209.87%-1.99M | -53.30%-279K | -120.33%-1.07M | -24.33%-557K | -1,922.22%-182K | -406.67%-152K | ---182K | 91.83%-487K | ---448K |
| Cash dividends paid | -2.46%-417K | -2.70%-418K | -1.47%-415K | -3.82%-1.63M | -3.57%-406K | -3.56%-407K | -3.83%-407K | -4.34%-409K | -2.55%-1.57M | -7.40%-392K |
| Proceeds from stock option exercised by employees | --182K | --1.57M | 21.05%23K | -70.32%111K | -74.01%92K | --0 | --0 | --19K | 14.02%374K | 218.92%354K |
| Net other financing activities | -21.74%90K | -5.07%-394K | 98.37%244K | 166.67%22K | 51.43%159K | 373.81%115K | -45.91%-375K | -23.60%123K | -110.22%-33K | -78.96%105K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.75%20.34M | 82.65%-3.55M | 191.88%10.47M | -25.05%-33.29M | -65.58%-11.19M | 182.72%9.75M | -158.99%-20.45M | -5,994.12%-11.4M | -141.66%-26.62M | 74.48%-6.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.39%19.27M | -35.45%26.49M | -50.36%17.35M | 41.12%34.95M | 279.59%30.44M | 125.43%19.54M | 362.31%41.04M | 41.12%34.95M | -61.35%24.77M | -82.40%8.02M |
| Current changes in cash | -11.23%9.68M | 66.41%-7.22M | 50.02%9.15M | -272.85%-17.6M | -148.62%-13.09M | 1,779.35%10.9M | -10,140.00%-21.5M | 138.37%6.1M | 125.90%10.18M | 229.45%26.93M |
| End cash position | -4.91%28.94M | -1.39%19.27M | -35.45%26.49M | -50.36%17.35M | -50.36%17.35M | 279.59%30.44M | 125.43%19.54M | 362.31%41.04M | 41.12%34.95M | 41.12%34.95M |
| Free cash flow | -231.24%-1.28M | 10.49%2.86M | 222.24%2.77M | 1,574.46%5.43M | -31.94%1.01M | 785.21%973K | 173.85%2.58M | -51.98%859K | -103.37%-368K | -51.93%1.48M |
| 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 | -- |