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)Mar 29, 2026 | (Q4)Mar 29, 2026 | (Q3)Dec 28, 2025 | (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.91%144.33M | 22.34%37.74M | 69.05%35.56M | -5.02%39.54M | 79.06%31.49M | -30.35%111.1M | -26.37%30.84M | -15.79%21.04M | -27.93%41.63M | -49.56%17.59M |
| Net income from continuing operations | -3.32%81.55M | -5.29%15.46M | -4.72%14.31M | -6.30%22.6M | 1.02%29.18M | 11.92%84.35M | 18.04%16.33M | 0.91%15.02M | 3.89%24.12M | 23.26%28.88M |
| Operating gains losses | -231.15%-202K | 59.07%1.92M | -5.29%-458K | -7.12%-722K | -492.45%-942K | 28.24%-61K | 47.92%1.21M | 49.00%-435K | -333.22%-674K | 52.82%-159K |
| Depreciation and amortization | 31.53%52.54M | 28.35%13.58M | 32.61%13.41M | 33.60%13.26M | 31.75%12.29M | 25.61%39.95M | 18.16%10.58M | 21.20%10.11M | 34.17%9.93M | 31.26%9.33M |
| Deferred tax | 562.26%3.05M | ---- | ---- | ---- | ---- | 131.60%461K | ---- | ---- | ---- | ---- |
| Other non cash items | -183.22%-3.57M | -337.89%-1.69M | -306.06%-2.72M | 27.17%1.53M | -164.68%-685K | 117.22%4.29M | 3,280.95%710K | 51.32%1.32M | 130.33%1.2M | 89.11%1.06M |
| Change In working capital | 109.77%2.38M | 3,844.58%3.27M | 236.71%9.17M | -90.40%502K | 54.06%-10.56M | -151.86%-24.39M | -99.55%83K | -1,606.97%-6.71M | -79.16%5.23M | -830.51%-22.99M |
| -Change in receivables | 78.03%-2.47M | 12.13%-15.28M | 38.44%7.67M | -30.39%7.79M | 74.93%-2.65M | -152.48%-11.23M | -1,479.20%-17.39M | -68.50%5.54M | -19.85%11.19M | -16.80%-10.58M |
| -Change in inventory | 252.97%10.05M | 968.99%7.73M | 942.30%7.52M | 999.18%3.29M | -40.58%-8.49M | -132.99%-6.57M | 84.51%-890K | -85.32%721K | -104.11%-366K | -150.99%-6.04M |
| -Change in payables and accrued expense | -224.82%-3.65M | -36.35%13.14M | 13.96%-5.65M | -120.80%-10.42M | 88.88%-716K | -70.44%2.92M | -16.83%20.65M | 56.85%-6.56M | -391.60%-4.72M | -374.65%-6.44M |
| -Change in other current liabilities | -8.85%-3.78M | -10.19%-995K | 6.16%-883K | -16.96%-924K | -16.67%-973K | -29.60%-3.47M | -3.56%-903K | -39.00%-941K | -44.42%-790K | -43.79%-834K |
| -Change in other working capital | 136.75%2.22M | 3.98%-1.33M | 109.35%511K | 972.73%768K | 152.06%2.27M | -301.86%-6.04M | -211.09%-1.38M | 11.51%-5.47M | -107.79%-88K | -60.91%899K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.91%144.33M | 22.34%37.74M | 69.05%35.56M | -5.02%39.54M | 79.06%31.49M | -30.35%111.1M | -26.37%30.84M | -15.79%21.04M | -27.93%41.63M | -49.56%17.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.14%-224.1M | 64.65%-19.49M | 29.05%-18.8M | -102.07%-21.27M | -359.57%-164.55M | -4.45%-127.95M | -241.91%-55.13M | 69.35%-26.49M | 13.11%-10.53M | -357.33%-35.8M |
| Net PPE purchase and sale | -41.71%-58.24M | -76.55%-19.58M | -64.19%-14.32M | -1.51%-10.8M | -27.19%-13.54M | -2.35%-41.1M | 6.85%-11.09M | 22.99%-8.72M | -17.55%-10.64M | -35.26%-10.65M |
| Net business purchase and sale | -91.20%-167.11M | --0 | 74.44%-4.6M | ---11.18M | -495.78%-151.33M | -4.73%-87.4M | -856.52%-44M | 76.16%-18M | --0 | ---25.4M |
| Net other investing changes | 129.41%1.25M | 309.52%88K | -46.29%123K | 533.93%710K | 33.47%327K | -50.64%544K | -111.08%-42K | -40.98%229K | -61.51%112K | 456.82%245K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.14%-224.1M | 64.65%-19.49M | 29.05%-18.8M | -102.07%-21.27M | -359.57%-164.55M | -4.45%-127.95M | -241.91%-55.13M | 69.35%-26.49M | 13.11%-10.53M | -357.33%-35.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 430.75%78.58M | -206.92%-22.54M | -404.19%-18.97M | 31.13%-22.36M | 613.98%142.45M | 139.58%14.81M | 186.58%21.08M | -88.91%6.24M | 22.19%-32.47M | 172.41%19.95M |
| Net issuance payments of debt | 90.00%95M | -157.14%-20M | -250.00%-15M | 33.33%-20M | 328.57%150M | 484.62%50M | 266.67%35M | -83.33%10M | -4.90%-30M | 249.57%35M |
| Net common stock issuance | 100.06%12K | 87.43%-1.6M | --0 | 24.06%1.61M | --0 | -84.06%-20.56M | -493.51%-12.71M | --0 | 113.30%1.3M | -897.65%-9.15M |
| Cash dividends paid | -7.04%-15.67M | -5.95%-3.97M | -5.45%-3.97M | -5.47%-3.97M | -11.79%-3.75M | -10.55%-14.64M | -11.87%-3.75M | -12.32%-3.76M | -11.50%-3.76M | -6.27%-3.36M |
| Net other financing activities | ---764K | --3.03M | --0 | --0 | -49.23%-3.79M | ---- | ---- | --0 | --0 | -18.74%-2.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 430.75%78.58M | -206.92%-22.54M | -404.19%-18.97M | 31.13%-22.36M | 613.98%142.45M | 139.58%14.81M | 186.58%21.08M | -88.91%6.24M | 22.19%-32.47M | 172.41%19.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.66%5.1M | -1.16%8.21M | 38.39%10.42M | 63.18%14.5M | -28.66%5.1M | -5.46%7.15M | 44.66%8.31M | -31.42%7.53M | 26.06%8.89M | -5.46%7.15M |
| Current changes in cash | 42.00%-1.19M | -34.13%-4.3M | -383.18%-2.21M | -200.29%-4.09M | 442.04%9.4M | -396.37%-2.05M | -326.77%-3.2M | 114.89%779K | -134.68%-1.36M | 436.05%1.73M |
| End cash Position | -23.30%3.91M | -23.30%3.91M | -1.16%8.21M | 38.39%10.42M | 63.18%14.5M | -28.66%5.1M | -28.66%5.1M | 44.66%8.31M | -31.42%7.53M | 26.06%8.89M |
| Free cash flow | 22.98%86.09M | -8.08%18.16M | 72.49%21.24M | -7.26%28.74M | 158.70%17.95M | -41.35%70M | -34.12%19.76M | -9.81%12.31M | -36.38%30.99M | -74.30%6.94M |
| 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 |