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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 8.11%4.73B | 31.87%4.38B | -22.44%3.32B | -20.41%4.28B | 53.38%5.38B | 2.21%3.51B | -3.40%3.43B | ---- | ---- | ---- |
| Other non cash items | 26.49%-252.99M | 3.38%-344.18M | -106.58%-356.22M | -170.81%-172.44M | 15.81%-63.68M | 47.07%-75.64M | -31.79%-142.9M | ---- | ---- | ---- |
| Change In working capital | 164.98%99.2M | -173.32%-152.68M | -78.62%208.22M | 227.44%974.01M | 72.31%297.46M | 611.91%172.63M | 105.62%24.25M | ---- | ---- | ---- |
| -Change in receivables | 143.95%238.46M | 157.84%97.75M | -110.38%-169.01M | 284.59%1.63B | -8,587.50%-882.48M | 89.72%-10.16M | -156.04%-98.83M | ---- | ---- | ---- |
| -Change in inventory | 57.92%8.1M | 40.38%5.13M | -47.48%3.65M | -45.60%6.96M | 320.80%12.78M | 299.21%3.04M | -88.25%761K | ---- | ---- | ---- |
| -Change in other current assets | -51.44%17M | 280.40%35M | -72.46%9.2M | 9.56%33.41M | -5.74%30.5M | --32.35M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 38.63%23.38M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.11%4.93B | 13.82%4.39B | -34.02%3.86B | -13.14%5.85B | 46.90%6.73B | -1.08%4.58B | 9.18%4.63B | -23.64%1.16B | -1.21%915.3M | 25.77%1.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -20.07%-440.04M | 25.81%-366.48M | 3.21%-493.99M | -133.27%-510.37M | 50.14%-218.79M | 22.43%-438.76M | 21.60%-565.63M | 2.42%-169M | 28.23%-108.8M | 36.22%-131.2M |
| Net business purchase and sale | -697.54%-6.55M | --1.1M | --0 | -177.02%-1.17B | ---422.66M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---66.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --415.32M | ---- | ---- | ---- | ---- | --42M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.91%-12.17M | -19.37%-583.22M | 62.23%-488.59M | -140.43%-1.29B | -130.01%-538.03M | 44.46%-233.92M | -19.47%-421.19M | -2,221.84%-202M | 56.97%-57.4M | 50.29%-86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -85.30%-977.82M | 63.84%-527.7M | 24.16%-1.46B | -390.35%-1.92B | 69.54%-392.48M | -27.70%-1.29B | 2.63%-1.01B | 49.97%-86.2M | -545.45%-14.2M | -9.02%-906.3M |
| Cash dividends paid | 3.94%-1.06B | 5.93%-1.11B | 6.90%-1.18B | -2.11%-1.26B | -52.69%-1.24B | 35.77%-810.13M | 26.20%-1.26B | ---- | 29.57%-522.7M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---9.8M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.00%-4.37B | 30.60%-3.87B | -6.95%-5.57B | -78.67%-5.21B | 18.62%-2.92B | 4.20%-3.58B | 8.66%-3.74B | 32.30%-122.6M | 10.37%-1.87B | -10.08%-915.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.69%8.14B | -21.17%8.19B | -5.91%10.4B | 42.25%11.05B | 10.98%7.77B | 7.26%7B | -3.00%6.52B | 18.59%6.17B | 10.57%7.18B | 6.73%7B |
| Current changes in cash | 1,058.48%543.76M | 97.42%-56.73M | -237.04%-2.2B | -119.90%-652.84M | 327.03%3.28B | 62.18%768.42M | 334.88%473.81M | -37.20%832.1M | 21.75%-1.01B | 349.57%174.2M |
| End cash Position | 6.68%8.68B | -0.69%8.14B | -21.17%8.19B | -5.91%10.4B | 42.25%11.05B | 10.98%7.77B | 7.26%7B | 7.26%7B | 18.59%6.17B | 10.57%7.18B |
| Free cash flow | 11.39%4.48B | 19.51%4.02B | -36.96%3.37B | -17.90%5.34B | 57.79%6.5B | 1.67%4.12B | 15.76%4.05B | -26.86%976.1M | 5.47%802.6M | 43.32%1.04B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |