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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.54%-2.09M | 219.63%1.41M | -387.67%-2.72M | -120.78%-495.52K | 47.68%-284.13K | 16.88%-2.5M | -98.06%-1.18M | 63.75%-556.93K | 53.70%-224.44K | -37.79%-543.1K |
| Net income from continuing operations | -150.85%-6.51M | -271.92%-2.9M | -463.24%-2.37M | 16.07%-492.06K | 8.18%-741.09K | 40.82%-2.6M | -48.65%-780.69K | 68.06%-421.6K | 59.05%-586.24K | 27.24%-807.15K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --2.02K | --695 | ---- | ---- | ---- |
| Depreciation and amortization | -22.51%157.93K | -9.17%36.87K | -29.49%39.41K | -25.91%40.69K | -21.84%40.96K | -67.34%203.8K | -79.22%40.59K | -62.42%55.9K | -62.68%54.91K | -60.53%52.4K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cash items | -66.82%91.39K | -88.96%22.85K | 0.00%22.85K | 0.00%22.85K | 0.00%22.85K | 11.01%275.44K | 15.21%206.9K | -0.01%22.85K | 0.01%22.85K | 0.00%22.85K |
| Change In working capital | 168.00%392.03K | 193.74%648.2K | -134.94%-497.95K | -124.13%-61.07K | 310.30%302.85K | -258.55%-576.51K | -102.37%-691.49K | 63.27%-211.95K | -66.41%253.11K | -86.04%73.81K |
| -Change in receivables | 372.22%268.4K | 166.72%165.57K | -18.41%-137.4K | -42.44%163.01K | 538.74%77.22K | -149.32%-98.6K | -17.03%-248.17K | -109.11%-116.04K | -2.74%283.21K | -109.98%-17.6K |
| -Change in prepaid assets | -223.19%-195.99K | -53.26%37.46K | -29.15%27.33K | -1,258.60%-190.97K | -392.49%-69.81K | -42.90%159.09K | 210.97%80.16K | -70.61%38.58K | -83.51%16.48K | -80.04%23.87K |
| -Change in payables and accrued expense | 381.87%1.05M | 205.55%528.71K | -157.55%-63.3K | 222.64%319.59K | 428.17%266.91K | -2,008.18%-373.19K | -205.99%-500.91K | 128.61%110K | -78.91%99.05K | -233.76%-81.33K |
| -Change in other current liabilities | 21.22%-83.51K | 44.83%-14.87K | 42.96%-15.03K | -1.13%-26.65K | -2.33%-26.96K | -2.37%-106.01K | -2.33%-26.96K | -2.38%-26.35K | -2.39%-26.35K | -2.38%-26.35K |
| -Change in other working capital | -311.12%-648.77K | -1,662.96%-68.66K | -41.90%-309.55K | -173.35%-326.05K | -68.33%55.5K | -2,584.34%-157.81K | -96.69%4.39K | 10.04%-218.14K | -46.24%-119.28K | -11.39%175.22K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Operating cash flow | 16.54%-2.09M | 219.63%1.41M | -387.67%-2.72M | -120.78%-495.52K | 47.68%-284.13K | 17.36%-2.5M | -101.62%-1.18M | 63.69%-556.93K | 53.79%-224.44K | -28.16%-543.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -419.68%-5M | -5.09%-800K | -5,854.46%-2.9M | 94.32%-4K | -1,475.01%-1.3M | -1.73%-962.89K | -1,020.85%-761.27K | 15.11%-48.7K | 74.20%-70.38K | 84.95%-82.54K |
| Net PPE purchase and sale | 80.86%-4K | 100.00%1 | -99.95%1 | -167.54%-4K | --0 | 31.40%-20.87K | -16.15%-20.87K | 148.35%1.97K | 76.86%-1.49K | 75.05%-479 |
| Net intangibles purchase and sale | -1,428.80%-3.7M | -1,880.20%-800K | -5,622.63%-2.9M | --0 | --0 | -33.63%-242.02K | 39.35%-40.4K | 4.91%-50.68K | -119.38%-68.88K | -175.36%-82.06K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -85.71%-1.3M | --0 | --0 | --0 | ---1.3M | ---700K | ---700K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -419.68%-5M | -5.09%-800K | -5,854.46%-2.9M | 94.32%-4K | -1,475.01%-1.3M | -1.73%-962.89K | -1,020.85%-761.27K | 15.11%-48.7K | 74.20%-70.38K | 84.95%-82.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.47%6.83M | -83.21%593.68K | 4,696.78%5.76M | -84.31%128.16K | 267.40%349.41K | 35.77%4.57M | 432.25%3.54M | 120K | -59.15%817.03K | -86.41%95.1K |
| Net issuance payments of debt | --774.69K | ---44.83K | --741.36K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 34.93%6.05M | -81.94%638.5K | 4,078.99%5.01M | -93.20%50K | 267.40%349.41K | 33.33%4.49M | 432.25%3.54M | --120K | -63.26%734.89K | -86.41%95.1K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --82.14K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.47%6.83M | -83.21%593.68K | 4,696.78%5.76M | -84.31%128.16K | 267.40%349.41K | 35.77%4.57M | 432.25%3.54M | --120K | -59.15%817.03K | -86.41%95.1K |
| Net cash flow | ||||||||||
| Beginning cash position | 175.82%1.73M | 98.43%265.26K | -79.80%125.08K | 411.22%496.44K | 175.82%1.73M | -49.25%627.64K | -78.27%133.68K | -71.93%619.31K | -89.93%97.11K | -49.25%627.64K |
| Current changes in cash | -123.94%-264.2K | -24.78%1.2M | 128.86%140.18K | -171.11%-371.36K | -132.73%-1.23M | 281.16%1.1M | 12,546.28%1.6M | 69.48%-485.63K | -57.94%522.2K | -94.94%-530.53K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| End cash Position | -15.26%1.47M | -15.26%1.47M | 98.43%265.26K | -79.80%125.08K | 411.22%496.44K | 175.82%1.73M | 175.82%1.73M | -78.27%133.68K | -71.93%619.31K | -89.93%97.11K |
| Free cash flow | -109.51%-5.79M | 149.10%608.02K | -827.29%-5.62M | -69.43%-499.52K | 54.59%-284.13K | 14.64%-2.76M | -85.27%-1.24M | 61.94%-605.64K | 43.69%-294.82K | -37.36%-625.64K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |