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 | 4.71%26.7M | 64.04%52M | -82.61%1.2M | -52.36%10.1M | 733.33%15.2M | 325.00%25.5M | -42.05%31.7M | -41.03%6.9M | 101.90%21.2M | -111.48%-2.4M |
| Net income from continuing operations | -400.00%-500K | -126.23%-17M | -110.75%-7.2M | -167.86%-1.9M | -657.14%-7.8M | 98.44%-100K | 839.13%64.8M | 9,671.43%67M | -17.65%2.8M | -75.00%1.4M |
| Operating gains losses | ---- | --6.6M | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 14.04%13M | 19.71%57.1M | 12.98%14.8M | 19.35%14.8M | 42.48%16.1M | 4.59%11.4M | 9.91%47.7M | 21.30%13.1M | 10.71%12.4M | 0.89%11.3M |
| Deferred tax | 89.47%-200K | 104.18%2.9M | 108.21%5.7M | ---2.7M | --1.8M | ---1.9M | ---69.4M | ---69.4M | --0 | --0 |
| Other non cash items | 100.00%1M | 550.00%1.8M | --400K | 300.00%600K | 200.00%300K | 150.00%500K | -166.67%-400K | --0 | -105.77%-300K | 84.21%-300K |
| Change In working capital | -15.49%12M | 67.20%-6.1M | -168.42%-15.3M | -277.78%-8M | 118.29%3M | 1,520.00%14.2M | -141.56%-18.6M | -2,000.00%-5.7M | 135.16%4.5M | -685.71%-16.4M |
| -Change in receivables | -95.36%700K | 206.14%24.2M | 99.47%-100K | 245.00%2.9M | 275.00%6.3M | 843.75%15.1M | -2,172.73%-22.8M | -77.36%-18.8M | -123.53%-2M | 29.41%-3.6M |
| -Change in inventory | 220.00%2.4M | 92.11%7.3M | 446.67%8.2M | -1,166.67%-6.4M | 476.92%7.5M | -600.00%-2M | 1,366.67%3.8M | -83.52%1.5M | -88.46%600K | 111.71%1.3M |
| -Change in prepaid assets | 2,240.00%10.7M | -410.34%-18M | -69.57%2.1M | -6.25%-8.5M | -1,685.71%-11.1M | -108.06%-500K | 172.50%5.8M | 330.00%6.9M | -6.67%-8M | -53.33%700K |
| -Change in payables and accrued expense | -156.67%-1.7M | -106.32%-19.6M | -1,313.04%-27.9M | -57.63%5M | 102.04%300K | 133.71%3M | -400.00%-9.5M | -25.81%2.3M | 187.80%11.8M | -129.69%-14.7M |
| -Change in other current liabilities | 93.33%-200K | -116.13%-6.7M | -88.89%-1.7M | -1,200.00%-1.3M | 41.67%-700K | -233.33%-3M | 6.06%-3.1M | -800.00%-900K | 92.31%-100K | -20.00%-1.2M |
| -Change in other working capital | -93.75%100K | -6.94%6.7M | 24.24%4.1M | -86.36%300K | -36.36%700K | 166.67%1.6M | 53.19%7.2M | 83.33%3.3M | 110.09%2.2M | -95.58%1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.71%26.7M | 64.04%52M | -82.61%1.2M | -52.36%10.1M | 733.33%15.2M | 325.00%25.5M | -42.05%31.7M | -41.03%6.9M | 101.90%21.2M | -111.48%-2.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.11%-10.1M | -1.00%-40.5M | 116.04%1.7M | -6.80%-11M | -76.92%-16.1M | -49.50%-15.1M | 30.38%-40.1M | 41.76%-10.6M | 55.98%-10.3M | -28.17%-9.1M |
| Net PPE purchase and sale | 59.78%-3.7M | -110.00%-35.7M | -109.43%-11.1M | -31.82%-5.8M | -231.03%-9.6M | -109.09%-9.2M | 46.88%-17M | 55.46%-5.3M | 61.40%-4.4M | 9.38%-2.9M |
| Net intangibles purchase and sale | -61.90%-3.4M | 16.10%-9.9M | 11.54%-2.3M | 3.33%-2.9M | 10.34%-2.6M | 36.36%-2.1M | 19.73%-11.8M | 29.73%-2.6M | 30.23%-3M | 25.64%-2.9M |
| Net business purchase and sale | ---- | --18.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 21.05%-3M | -15.04%-13M | -11.11%-3M | 20.69%-2.3M | -18.18%-3.9M | -58.33%-3.8M | -3.67%-11.3M | -3.85%-2.7M | 62.34%-2.9M | ---3.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.11%-10.1M | -1.00%-40.5M | 116.04%1.7M | -6.80%-11M | -76.92%-16.1M | -49.50%-15.1M | 30.38%-40.1M | 41.76%-10.6M | 55.98%-10.3M | -28.17%-9.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -882.35%-16.7M | 0 | -183.33%-3.4M | -800.00%-700K | 2,033.33%5.8M | -750.00%-1.7M | -109.88%-1.6M | -106.38%-1.2M | 105.56%100K | 0.00%-300K |
| Net issuance payments of debt | -729.41%-14.1M | 1,300.00%19.2M | -150.00%-3M | -900.00%-800K | 8,333.33%24.7M | -750.00%-1.7M | -108.99%-1.6M | -106.38%-1.2M | 133.33%100K | -50.00%-300K |
| Net common stock issuance | ---2.6M | ---400K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---18.8M | --0 | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -882.35%-16.7M | --0 | -183.33%-3.4M | -800.00%-700K | 2,033.33%5.8M | -750.00%-1.7M | -109.88%-1.6M | -106.38%-1.2M | 105.56%100K | 0.00%-300K |
| Net cash flow | ||||||||||
| Beginning cash position | 47.78%43.3M | -26.75%29.3M | -0.55%36.3M | 97.02%46.3M | 10.48%39M | -26.75%29.3M | 60.00%40M | 38.26%36.5M | -44.18%23.5M | 26.98%35.3M |
| Current changes in cash | -101.15%-100K | 215.00%11.5M | 89.80%-500K | -114.55%-1.6M | 141.53%4.9M | 302.33%8.7M | -175.19%-10M | -139.84%-4.9M | 174.83%11M | -187.41%-11.8M |
| Effect of exchange rate changes | -190.00%-900K | 457.14%2.5M | 95.65%-100K | -140.00%-800K | --2.4M | 350.00%1M | -141.18%-700K | -276.92%-2.3M | 300.00%2M | --0 |
| End cash Position | 8.46%42.3M | 47.78%43.3M | 47.78%43.3M | -0.55%36.3M | 97.02%46.3M | 10.48%39M | -26.75%29.3M | -26.75%29.3M | 38.26%36.5M | -44.18%23.5M |
| Free cash flow | 38.03%19.6M | 120.69%6.4M | -1,120.00%-12.2M | -89.86%1.4M | 136.59%3M | 935.29%14.2M | -63.75%2.9M | 74.36%-1M | 365.38%13.8M | -159.42%-8.2M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |