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)Oct 31, 2025 | (FY)Oct 31, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (FY)Apr 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 238.94%14.39M | -72.61%4.25M | 51.23%15.5M | -4.12%10.25M | -61.24%10.69M | 781.04%27.58M | 3.13M | ||
| Net income from continuing operations | 132.39%98.67M | -6.27%42.46M | 56.90%45.3M | 14.08%28.87M | 7.74%25.31M | ---- | 731.82%23.49M | ---- | --2.82M |
| Operating gains losses | 71.62%-10.36M | -9,132.92%-36.49M | 200.25%404K | ---403K | ---- | ---- | --765K | ---- | ---- |
| Depreciation and amortization | 68.22%9.49M | 330.03%5.64M | 55.08%1.31M | 34.07%846K | --631K | ---- | --0 | ---- | --0 |
| Other non cash items | -18.20%-11.46M | 34.28%-9.69M | -1,885.20%-14.75M | -4,027.78%-743K | ---18K | ---- | ---- | ---- | ---22.31K |
| Change In working capital | -742.52%-2.87M | -113.71%-341K | -11.96%2.49M | 144.54%2.83M | -170.86%-6.34M | ---- | 234.97%8.95M | ---- | --2.67M |
| -Change in receivables | -530.50%-5.19M | 80.74%-823K | -211.42%-4.27M | 150.97%3.83M | -1,067.60%-7.52M | ---- | 243.42%777.38K | ---- | ---542.04K |
| -Change in prepaid assets | -319.20%-1.88M | -129.00%-448K | 196.55%1.55M | -67.62%521K | 1,209.91%1.61M | ---- | -96.57%122.83K | ---- | --3.58M |
| -Change in payables and accrued expense | 232.70%3.34M | 44.11%1M | -51.26%696K | 160.00%1.43M | -2,141.29%-2.38M | ---- | 84.77%-106.19K | ---- | ---697.19K |
| -Change in other current assets | 274.51%764K | -45.16%204K | 0.81%372K | -57.54%369K | 257.80%869K | ---- | -761.53%-550.68K | ---- | --83.24K |
| -Change in other working capital | 133.57%93K | -106.68%-277K | 224.62%4.15M | -407.77%-3.33M | -87.59%1.08M | ---- | 3,362.43%8.71M | ---- | --251.52K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 238.94%14.39M | -72.61%4.25M | 51.23%15.5M | -4.12%10.25M | -61.24%10.69M | -38.73%2.86M | 781.04%27.58M | --4.66M | --3.13M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 58.76%-31.15M | 36.79%-75.53M | -143.18%-119.49M | -397.31%-49.14M | 118.99%16.53M | 102.93%2.32M | 77.77%-87.03M | -79M | -391.55M |
| Net PPE purchase and sale | 62.26%-60K | -7,850.00%-159K | 66.67%-2K | 72.73%-6K | ---22K | --183.8161 | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---- | --0 | --0 | --2.45M | --0 | ---- | --0 | ---- | ---- |
| Net business purchase and sale | -110.86%-928K | 121.32%8.54M | --3.86M | --0 | --2.67M | ---536.771 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | -100.67%-350K | 1,472.23%52.63M | -209.01%-3.84M | -91.43%3.52M | 1,124.86%1.49M | 508.46%41.04M | --121.31K | ---10.05M |
| Net other investing changes | 64.87%-31.44M | 50.04%-89.48M | -274.72%-179.09M | -562.16%-47.79M | 108.07%10.34M | 101.03%812.66K | 66.43%-128.07M | ---79.12M | ---381.53M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 58.76%-31.15M | 36.79%-75.53M | -143.18%-119.49M | -397.31%-49.14M | 118.99%16.53M | 102.93%2.32M | 77.77%-87.03M | ---79M | ---391.55M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 180.87%2.27M | -101.16%-2.81M | 243.46M | 0 | -98.79%1.02M | -181.49%-9.62M | -75.43%84.02M | 11.81M | 341.98M |
| Net issuance payments of debt | --0 | 19.86%18M | --15.02M | --0 | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --13.22M | --0 | --229.19M | --0 | -96.98%3.5M | -100.00%-594.1651 | --115.88M | --15.27M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --11.57M | --10.06M | --0 |
| Net other financing activities | ---- | ---13.34M | ---- | ---- | 94.29%-2.48M | 28.87%-9.62M | -112.70%-43.43M | ---13.53M | --341.98M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 180.87%2.27M | -101.16%-2.81M | --243.46M | --0 | -98.79%1.02M | -181.49%-9.62M | -75.43%84.02M | --11.81M | --341.98M |
| Net cash flow | |||||||||
| Beginning cash position | -54.95%60.86M | 842.24%135.09M | -73.27%14.34M | 111.84%53.63M | 3,304.16%25.32M | -33.79%58.16M | -98.42%743.71K | --87.84M | --47.17M |
| Current changes in cash | 80.45%-14.48M | -153.13%-74.1M | 458.63%139.47M | -237.73%-38.89M | 14.91%28.24M | 92.88%-4.45M | 152.91%24.57M | ---62.53M | ---46.44M |
| Effect of exchange rate changes | 88.72%-15K | 8.28%-133K | 64.20%-145K | -619.23%-405K | --78K | ---87.09K | --0 | --0 | --0 |
| End cash Position | -23.82%46.36M | -60.39%60.86M | 971.78%153.66M | -73.27%14.34M | 111.84%53.63M | 111.84%53.63M | 3,345.35%25.32M | --25.32M | --734.79K |
| Free cash flow | 250.66%14.33M | -73.64%4.09M | 54.73%15.5M | -6.10%10.02M | -61.32%10.67M | -38.73%2.86M | 781.04%27.58M | --4.66M | --3.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |