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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,428.49%-922.56K | 219.13%1.69M | -109.40%-579.19K | -107.80%-78.97K | 735.69%887.71K | -97.21%27.72K | -134.93%-1.42M | -33.08%6.16M | -29.00%1.01M | 1,293.30%106.23K |
| Net income from continuing operations | -653.31%-1.19M | 73.74%-533.65K | -222.91%-4.98M | -531.38%-2.82M | -133.82%-342.37K | 111.24%215.66K | -57.61%-2.03M | 87.13%-1.54M | 122.04%653.42K | 166.01%1.01M |
| Operating gains losses | -221.24%-221.86K | 121.86%39.62K | 160.38%14.34K | 302.60%11.64K | 24.49%986 | 22,745.19%182.99K | -17,784.78%-181.27K | -44.93%5.51K | 110.03%2.89K | -38.94%792 |
| Depreciation and amortization | -15.21%513.96K | -29.00%510.58K | 1.80%2.55M | -20.65%559.58K | -5.16%669.72K | 186.96%606.17K | -18.91%719.1K | -26.46%2.51M | -74.97%705.17K | 250.38%706.18K |
| Other non cash items | ---- | ---- | -46.11%125.91K | --0 | --0 | 10.94%59.6K | 23.41%66.31K | 8.76%233.62K | 156.48%66.31K | 16.06%59.86K |
| Change In working capital | 20.43%-1.01M | 172.10%1.41M | -88.14%482.87K | 485.78%2.66M | 158.40%1.05M | -153.43%-1.28M | -146.87%-1.96M | -69.83%4.07M | -158.93%-690.18K | -279.37%-1.8M |
| -Change in receivables | 97.10%-48.93K | -1.85%968.1K | 838.73%7.05M | 123.03%4.06M | 172.77%3.7M | -214.83%-1.69M | 18.23%986.32K | -128.61%-953.94K | 13.18%1.82M | -25.13%-5.08M |
| -Change in inventory | 239.91%720.75K | 135.33%3.74M | -72.38%2.75M | 55.18%2.27M | -115.07%-589.07K | 38.91%-515.13K | -70.74%1.59M | 3.73%9.96M | 254.16%1.46M | 13.42%3.91M |
| -Change in prepaid assets | -74.58%171.08K | 361.57%1.62M | -249.45%-764.68K | 36.98%-450.24K | -91.00%-368.22K | 122.99%672.89K | -155.42%-619.1K | -78.51%511.66K | -463.03%-714.42K | -141.34%-192.79K |
| -Change in payables and accrued expense | -224.09%-688.18K | -55.93%-4.46M | -53.89%-5.77M | 28.97%-2.21M | -129.49%-1.25M | -74.35%554.59K | -26.82%-2.86M | -207.69%-3.75M | -189.57%-3.11M | -129.66%-545.92K |
| -Change in other current assets | --0 | -50.49%65.77K | 9.08%334.49K | 193.70%146.18K | -87.36%31.47K | 1,554.61%24K | 1,281.60%132.84K | -17.93%306.66K | -86.26%49.77K | 4,029.46%248.92K |
| -Change in other current liabilities | 18.96%-333.18K | 39.22%-329.14K | -7.22%-1.84M | 24.23%-384.56K | 1.78%-502.77K | -2,967.85%-411.12K | 20.74%-541.55K | 33.57%-1.72M | ---507.56K | ---511.87K |
| -Change in other working capital | -1,039.60%-836.32K | 70.19%-192.24K | -340.45%-1.28M | -345.35%-762.58K | -89.17%39.63K | 112.90%89.01K | -132.66%-644.92K | 90.62%-290.36K | 151.03%310.82K | 152.53%365.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3,428.49%-922.56K | 219.13%1.69M | -109.40%-579.19K | -107.80%-78.97K | 735.69%887.71K | -97.21%27.72K | -134.93%-1.42M | -33.08%6.16M | -29.00%1.01M | 1,293.30%106.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -885.74%-4.56M | -413.15%-1.04M | -2.04M | -522.32K | -855.56K | -462.23K | -202.14K | 0 | 0 | 0 |
| Net PPE purchase and sale | ---- | ---- | ---150.41K | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net intangibles purchase and sale | -407.84%-2.35M | -188.73%-583.63K | ---1.52M | --0 | ---855.56K | ---462.23K | ---202.14K | --0 | --0 | --0 |
| Net business purchase and sale | --160.11K | ---453.64K | ---371.92K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -885.74%-4.56M | -413.15%-1.04M | ---2.04M | ---522.32K | ---855.56K | ---462.23K | ---202.14K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 779.76%6.6M | 46.26%-1.78M | -25.09%-3M | -95.42%169.56K | -156.79%-610.54K | 135.72%750.21K | 34.81%-3.31M | 66.48%-2.4M | 336.14%3.7M | 143.66%1.08M |
| Net issuance payments of debt | 779.76%6.6M | 40.41%-1.78M | 55.18%-2.67M | 26.92%169.56K | -156.79%-610.54K | 124.20%750.21K | 26.78%-2.98M | -4.57%-5.97M | -83.49%133.6K | 143.66%1.08M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.54M | ---- | ---- |
| Net other financing activities | ---- | ---- | 66.65%-325K | --0 | --0 | --0 | 67.50%-325K | 32.71%-974.49K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 779.76%6.6M | 46.26%-1.78M | -25.09%-3M | -95.42%169.56K | -156.79%-610.54K | 135.72%750.21K | 34.81%-3.31M | 66.48%-2.4M | 336.14%3.7M | 143.66%1.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.93%903.98K | -72.78%2.01M | 97.50%7.38M | -19.25%2.19M | 93.37%2.88M | -5.56%2.58M | 97.50%7.38M | 105.04%3.74M | 91.25%2.71M | -62.77%1.49M |
| Current changes in cash | 255.13%1.12M | 77.09%-1.13M | -249.24%-5.62M | -109.16%-431.73K | -148.96%-578.39K | 128.53%315.7K | -381.72%-4.93M | 96.48%3.77M | 106.92%4.71M | 147.79%1.18M |
| Effect of exchange rate changes | 13.81%-13.4K | -80.20%24.92K | 302.17%250.85K | 583.08%247.37K | -334.91%-106.82K | 88.44%-15.55K | 677.91%125.85K | -3,850.33%-124.08K | -235.53%-51.21K | 143.02%45.47K |
| End cash Position | -30.09%2.01M | -64.93%903.98K | -72.78%2.01M | -72.78%2.01M | -19.25%2.19M | 93.37%2.88M | -5.56%2.58M | 97.50%7.38M | 97.50%7.38M | 91.25%2.71M |
| Free cash flow | -652.55%-3.27M | 168.17%1.1M | -136.71%-2.26M | -123.97%-242.56K | -69.73%32.15K | -143.74%-434.51K | -139.92%-1.62M | -32.04%6.16M | -29.20%1.01M | 1,173.63%106.23K |
| 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 | -- | -- |