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)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.05%411M | 3.53%323M | -4.43%1.64B | 9.91%588M | -21.17%406M | 53.21%334M | -30.36%312M | -1.04%1.72B | -22.01%535M | 10.04%515M |
| Net income from continuing operations | 89.74%222M | 46.00%146M | -52.67%657M | 57.97%218M | 72.09%222M | -87.38%117M | -48.45%100M | 69.68%1.39B | -10.97%138M | -44.64%129M |
| Operating gains losses | ---- | ---- | 105.63%53M | 4,800.00%98M | ---- | ---- | ---- | ---942M | --2M | --0 |
| Depreciation and amortization | -4.71%182M | 46.70%267M | -3.16%674M | -62.59%52M | 23.88%249M | 27.33%191M | -11.65%182M | -24.68%696M | -19.19%139M | -15.55%201M |
| Deferred tax | ---- | ---- | -93.75%-124M | ---- | ---- | ---- | ---- | -175.29%-64M | ---- | ---- |
| Other non cash items | ---- | ---- | 11.69%86M | ---- | ---- | ---- | ---- | 327.78%77M | ---- | ---- |
| Change In working capital | -73.08%7M | -400.00%-90M | -60.38%187M | -1.95%151M | -110.81%-20M | -69.41%26M | -37.50%30M | 329.13%472M | -4.35%154M | 6,266.67%185M |
| -Change in receivables | ---- | ---- | -107.76%-482M | ---- | ---- | ---- | ---- | -152.97%-232M | ---- | ---- |
| -Change in inventory | ---- | ---- | -136.56%-431M | ---- | ---- | ---- | ---- | 218.65%1.18B | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 47.19%-310M | ---- | ---- | ---- | ---- | -174.30%-587M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | 1,245.28%1.43B | ---- | ---- | ---- | ---- | 112.43%106M | ---- | ---- |
| -Change in other current assets | ---- | ---- | -366.67%-16M | ---- | ---- | ---- | ---- | -88.68%6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.05%411M | 3.53%323M | -4.43%1.64B | 9.91%588M | -21.17%406M | 53.21%334M | -30.36%312M | -1.04%1.72B | -22.01%535M | 10.04%515M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.35%-783M | -32.35%-180M | -152.85%-714M | -17.24%-136M | 17.58%-75M | -122.47%-367M | -81.33%-136M | 286.86%1.35B | -873.33%-116M | 64.17%-91M |
| Net PPE purchase and sale | 30.14%-51M | 40.70%-51M | 51.29%-322M | 28.45%-83M | 20.00%-80M | 57.06%-73M | 68.73%-86M | 6.64%-661M | -314.29%-116M | 52.83%-100M |
| Net business purchase and sale | -142.95%-724M | -96.83%-124M | -119.08%-385M | ---46M | 633.33%22M | -116.41%-298M | -131.66%-63M | 9,509.52%2.02B | --0 | 110.00%3M |
| Net other investing changes | -300.00%-8M | -138.46%-5M | -16.67%-7M | ---- | ---- | 130.77%4M | 1,200.00%13M | 83.33%-6M | --0 | 150.00%6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.35%-783M | -32.35%-180M | -152.85%-714M | -17.24%-136M | 17.58%-75M | -122.47%-367M | -81.33%-136M | 286.86%1.35B | -873.33%-116M | 64.17%-91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 243.55%623M | -61.22%-503M | 54.87%-1.2B | 94.26%-39M | 21.54%-419M | 48.02%-434M | 49.68%-312M | -292.35%-2.67B | -80.59%-679M | -897.01%-534M |
| Net issuance payments of debt | 1,918.00%909M | -326.67%-128M | -27.93%-142M | -36.84%-26M | -44.00%-36M | -92.31%-50M | 26.83%-30M | 29.30%-111M | 94.48%-19M | -110.59%-25M |
| Net common stock issuance | 25.74%-300M | -29.31%-300M | 60.00%-1B | 96.30%-25M | 32.06%-339M | 51.03%-404M | 53.60%-232M | -413.35%-2.5B | -1,402.22%-676M | -224.03%-499M |
| Cash dividends paid | 11.11%-8M | 0.00%-10M | 14.29%-36M | 20.00%-8M | 10.00%-9M | 10.00%-9M | 16.67%-10M | 6.67%-42M | 9.09%-10M | 9.09%-10M |
| Proceeds from stock option exercised by employees | ---- | ---- | 6.90%62M | 7.41%29M | --0 | ---- | ---- | 13.73%58M | 12.50%27M | --0 |
| Net other financing activities | -325.00%-17M | -62.50%-65M | -20.55%-88M | -800.00%-9M | ---35M | 20.00%-4M | 40.30%-40M | -73.81%-73M | ---1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 243.55%623M | -61.22%-503M | 54.87%-1.2B | 94.26%-39M | 21.54%-419M | 48.02%-434M | 49.68%-312M | -292.35%-2.67B | -80.59%-679M | -897.01%-534M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.62%1.57B | -12.18%1.93B | 22.01%2.2B | -38.01%1.52B | -37.96%1.59B | 32.77%2.06B | 22.01%2.2B | 22.06%1.8B | 66.01%2.46B | 113.83%2.57B |
| Current changes in cash | 153.75%251M | -164.71%-360M | -169.67%-278M | 258.85%413M | 20.00%-88M | -145.96%-467M | 44.94%-136M | 20.54%399M | -180.00%-260M | -139.15%-110M |
| Effect of exchange rate changes | 600.00%7M | 85.71%-1M | 600.00%10M | -175.00%-3M | 1,800.00%19M | --1M | 0.00%-7M | 60.00%-2M | 500.00%4M | 200.00%1M |
| End cash Position | 14.95%1.83B | -23.62%1.57B | -12.18%1.93B | -12.18%1.93B | -38.01%1.52B | -37.96%1.59B | 32.77%2.06B | 22.01%2.2B | 22.01%2.2B | 66.01%2.46B |
| Free cash flow | 41.28%308M | 6.05%228M | 25.75%1.17B | 1.95%419M | -21.76%320M | 554.17%218M | 34.38%215M | 32.39%932M | -20.35%411M | 66.94%409M |
| 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 | -- | -- |