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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.61%-9.01M | 27.91%-27.95M | 37.69%-5.21M | 34.46%-5.58M | 15.70%-7.91M | 26.07%-9.25M | 7.28%-38.77M | 15.91%-8.36M | 2.34%-8.52M | 2.86%-9.38M |
| Net income from continuing operations | 8.44%-8.62M | 12.64%-35.57M | 43.10%-5.91M | -6.71%-11.02M | 9.17%-9.23M | 4.37%-9.42M | 7.95%-40.72M | 2.75%-10.39M | 4.01%-10.33M | 4.52%-10.16M |
| Operating gains losses | 115.20%246K | ---825K | ---1.58M | 4,226.79%2.42M | ---46K | ---1.62M | ---- | ---- | 207.69%56K | ---- |
| Depreciation and amortization | 19.65%274K | 8.03%1.09M | 20.09%281K | 14.67%297K | 11.86%283K | -12.93%229K | -4.27%1.01M | -11.03%234K | -6.83%259K | -2.32%253K |
| Other non cash items | 109.09%23K | 345.45%27K | 129.41%5K | 158.33%7K | 125.00%4K | -67.65%11K | -144.00%-11K | ---17K | -157.14%-12K | -900.00%-16K |
| Change In working capital | -361.63%-1.58M | 221.81%4.41M | 69.27%1.19M | 418.07%2.09M | 171.41%527K | 115.08%602K | -0.19%-3.62M | 171.66%703K | -32.10%404K | -43.02%-738K |
| -Change in receivables | -30.15%725K | 142.72%1.78M | -128.06%-213K | 140.63%640K | 125.42%318K | 149.26%1.04M | -173.53%-4.17M | 175.00%759K | -205.56%-1.58M | -42.16%-1.25M |
| -Change in inventory | -36.04%763K | -362.46%-1.48M | -209.90%-1.25M | -326.60%-954K | -175.45%-460K | 243.22%1.19M | 125.44%562K | 300.35%1.14M | 143.99%421K | 59.76%-167K |
| -Change in prepaid assets | -12.89%-1.4M | -7.43%436K | 1,113.73%1.24M | -127.32%-53K | -32.97%492K | -122.00%-1.24M | -56.55%471K | 149.28%102K | 203.13%194K | 8.90%734K |
| -Change in payables and accrued expense | -37.41%-1.16M | 1,012.96%2.75M | 160.84%873K | 65.42%1.94M | 384.38%775K | -321.00%-842K | -103.38%-301K | -508.83%-1.44M | 93.41%1.17M | 155.36%160K |
| -Change in other current assets | -153.91%-69K | -26.15%240K | -43.41%189K | 254.55%85K | -5.19%-162K | -36.00%128K | 247.73%325K | 192.27%334K | -523.08%-55K | -204.76%-154K |
| -Change in other current liabilities | 142.86%3K | -60.00%-8K | 166.67%2K | --0 | -200.00%-3K | -450.00%-7K | -150.00%-5K | -130.00%-3K | ---3K | ---1K |
| -Change in other working capital | -231.83%-439K | 237.60%688K | 282.05%355K | 74.60%433K | -633.90%-433K | 167.41%333K | 17.49%-500K | -323.91%-195K | 139.74%248K | -123.89%-59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.61%-9.01M | 27.91%-27.95M | 37.69%-5.21M | 34.46%-5.58M | 15.70%-7.91M | 26.07%-9.25M | 7.28%-38.77M | 15.91%-8.36M | 2.34%-8.52M | 2.86%-9.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.73%-242K | -209.40%-1.19M | -687.50%-63K | 18.24%-130K | -632.39%-520K | -225.52%-472K | 52.36%-383K | 96.90%-8K | 39.54%-159K | 68.02%-71K |
| Net PPE purchase and sale | 48.73%-242K | -209.40%-1.19M | -687.50%-63K | 18.24%-130K | -632.39%-520K | -225.52%-472K | 52.36%-383K | 96.90%-8K | 39.54%-159K | 68.02%-71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.73%-242K | -209.40%-1.19M | -687.50%-63K | 18.24%-130K | -632.39%-520K | -225.52%-472K | 52.36%-383K | 96.90%-8K | 39.54%-159K | 68.02%-71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 159.51%14.49M | 2,598.92%27.5M | 35,607.41%19.28M | 154.29%2.16M | 703.39%474K | 10,049.09%5.58M | 485.63%1.02M | 92.86%54K | 2,082.05%851K | 1.72%59K |
| Net issuance payments of debt | --13.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -85.53%803K | 3,085.02%27.01M | 43,897.67%18.92M | 157.27%2.07M | --470K | --5.55M | --848K | --43K | --805K | --0 |
| Proceeds from stock option exercised by employees | 27.27%42K | 188.30%493K | 3,200.00%363K | 102.17%93K | -93.22%4K | -40.00%33K | -1.72%171K | -60.71%11K | 17.95%46K | 1.72%59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 159.51%14.49M | 2,598.92%27.5M | 35,607.41%19.28M | 154.29%2.16M | 703.39%474K | 10,049.09%5.58M | 485.63%1.02M | 92.86%54K | 2,082.05%851K | 1.72%59K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.33%36.04M | -50.30%37.67M | -52.09%22.03M | -52.47%25.58M | -46.94%33.53M | -50.30%37.67M | -35.89%75.8M | -46.51%45.98M | -43.31%53.81M | -39.66%63.2M |
| Current changes in cash | 226.50%5.24M | 95.72%-1.63M | 268.60%14.01M | 54.66%-3.55M | 15.32%-7.96M | 67.15%-4.14M | 10.15%-38.13M | 18.26%-8.31M | 12.52%-7.83M | 4.36%-9.4M |
| End cash Position | 23.09%41.28M | -4.33%36.04M | -4.33%36.04M | -52.09%22.03M | -52.47%25.58M | -46.94%33.53M | -50.30%37.67M | -50.30%37.67M | -46.51%45.98M | -43.31%53.81M |
| Free cash flow | 4.85%-9.25M | 25.59%-29.13M | 37.00%-5.27M | 34.16%-5.71M | 10.83%-8.43M | 23.18%-9.72M | 8.13%-39.15M | 17.96%-8.37M | 3.43%-8.68M | 4.32%-9.45M |
| 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 | -- | -- | -- |