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 | 8.80%618M | -2.28%2.65B | -16.95%735M | 25.94%908M | -24.66%443M | 8.81%568M | 26.38%2.72B | 18.47%885M | 23.67%721M | 46.27%588M |
| Net income from continuing operations | 10.44%275M | -0.87%1.36B | 17.62%514M | 16.49%332M | -26.72%266M | -13.54%249M | 1.10%1.37B | -6.82%437M | -5.94%285M | 22.22%363M |
| Operating gains losses | -14.29%12M | -144.44%-66M | -3,100.00%-60M | 77.78%-4M | -700.00%-16M | 255.56%14M | -35.00%-27M | 122.22%2M | ---18M | 77.78%-2M |
| Depreciation and amortization | 8.68%288M | 2.69%1.14B | 4.62%317M | 2.88%286M | 2.60%276M | 0.38%265M | -0.98%1.11B | -4.11%303M | -6.40%278M | 3.86%269M |
| Deferred tax | 7.32%-38M | -39.53%-180M | -220.00%-48M | -35.29%-46M | -221.43%-45M | 37.88%-41M | 52.04%-129M | 90.13%-15M | 27.66%-34M | 67.44%-14M |
| Other non cash items | 20.00%6M | 9.52%23M | 20.00%6M | 20.00%6M | 0.00%6M | 0.00%5M | 16.67%21M | 0.00%5M | 0.00%5M | 50.00%6M |
| Change In working capital | 150.00%10M | -20.89%125M | -151.43%-54M | 84.77%279M | -26.83%-104M | 125.00%4M | 156.43%158M | 43.84%105M | 786.36%151M | 47.44%-82M |
| -Change in receivables | 50.78%193M | -67.03%60M | -396.10%-382M | 140.28%173M | 15.57%141M | 96.92%128M | 146.91%182M | 47.62%-77M | 167.29%72M | 551.85%122M |
| -Change in prepaid assets | ---- | 3,014.29%218M | ---- | ---- | ---- | ---- | -79.41%7M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -887.50%-395M | ---- | ---- | ---- | ---- | -138.83%-40M | ---- | ---- | ---- |
| -Change in other working capital | -47.58%-183M | 2,588.89%242M | 134.88%505M | 34.18%106M | -20.10%-245M | -53.09%-124M | 131.03%9M | 159.04%215M | -7.06%79M | -58.14%-204M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.80%618M | -2.28%2.65B | -16.95%735M | 25.94%908M | -24.66%443M | 8.81%568M | 26.38%2.72B | 18.47%885M | 23.67%721M | 46.27%588M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.74%-196M | -59.63%-2.31B | -256.13%-1.1B | 8.18%-550M | -56.56%-346M | 2.87%-305M | 9.92%-1.44B | -46.23%-310M | -4.54%-599M | 62.92%-221M |
| Net PPE purchase and sale | 10.56%-127M | 8.49%-528M | -6.10%-174M | 59.33%-61M | -27.97%-151M | 2.07%-142M | 11.09%-577M | 8.38%-164M | -2.74%-150M | 26.25%-118M |
| Net business purchase and sale | 51.02%-72M | -102.77%-1.76B | -521.33%-932M | -8.28%-484M | -87.50%-195M | 11.45%-147M | 5.25%-867M | -400.00%-150M | -4.44%-447M | 75.93%-104M |
| Net investment purchase and sale | 105.88%1M | -800.00%-18M | --0 | ---1M | --0 | -466.67%-17M | 95.45%-2M | --0 | --0 | --1M |
| Net other investing changes | 100.00%2M | -150.00%-1M | -50.00%2M | ---4M | --0 | --1M | -60.00%2M | 300.00%4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.74%-196M | -59.63%-2.31B | -256.13%-1.1B | 8.18%-550M | -56.56%-346M | 2.87%-305M | 9.92%-1.44B | -46.23%-310M | -4.54%-599M | 62.92%-221M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.83%-433M | 82.92%-150M | 242.67%535M | -317.52%-572M | 155.77%145M | -143.40%-258M | -129.84%-878M | 10.71%-375M | 4.86%-137M | -373.68%-260M |
| Net issuance payments of debt | 1.83%167M | 125.50%1.25B | -2.55%763M | -912.12%-536M | 438.34%856M | 481.40%164M | -31.05%553M | 605.16%783M | 633.33%66M | -141.34%-253M |
| Net common stock issuance | -47.20%-552M | 7.85%-1.24B | 81.57%-212M | --0 | ---657M | ---375M | -36.09%-1.35B | -402.18%-1.15B | -38.89%-200M | --0 |
| Proceeds from stock option exercised by employees | -14.29%-40M | -4.69%-67M | 66.67%-1M | -3,000.00%-31M | --0 | 41.67%-35M | -4.92%-64M | 0.00%-3M | ---1M | --0 |
| Net other financing activities | 33.33%-8M | -405.88%-86M | -200.00%-15M | -150.00%-5M | -671.43%-54M | -300.00%-12M | 87.02%-17M | 84.85%-5M | 77.78%-2M | 74.07%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.83%-433M | 82.92%-150M | 242.67%535M | -317.52%-572M | 155.77%145M | -143.40%-258M | -129.84%-878M | 10.71%-375M | 4.86%-137M | -373.68%-260M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.33%1.98B | 23.69%1.7B | 15.39%1.81B | 31.97%2.04B | 20.50%1.74B | 23.69%1.7B | 13.16%1.38B | 28.43%1.57B | 11.79%1.55B | -3.35%1.44B |
| Current changes in cash | -320.00%-11M | -49.49%199M | -17.00%166M | -1,326.67%-214M | 126.17%242M | -95.10%5M | 140.24%394M | 73.91%200M | 88.81%-15M | 208.08%107M |
| Effect of exchange rate changes | -166.67%-22M | 216.18%79M | --0 | -126.19%-11M | 1,050.00%57M | 197.06%33M | -1,600.00%-68M | -289.19%-70M | 275.00%42M | 53.85%-6M |
| End cash Position | 11.90%1.95B | 16.33%1.98B | 16.33%1.98B | 15.39%1.81B | 31.97%2.04B | 20.50%1.74B | 23.69%1.7B | 23.69%1.7B | 28.43%1.57B | 11.79%1.55B |
| Free cash flow | 15.26%491M | -2.98%2.05B | -22.19%561M | 35.20%772M | -34.38%292M | 13.00%426M | 40.93%2.11B | 26.94%721M | 30.66%571M | 83.88%445M |
| 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 | -- | -- | -- |