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)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.81%-1.74B | -964.42%-1.5B | 14.89%1.96B | 127.49%184.19M | -1,361.16%-978.33M | -111.92%-2.67B | 92.74%-140.47M | 4,016.58%1.71B | -37.22%-670.05M | -81.41%77.57M |
| Net income from continuing operations | 16.44%159.35M | -4.74%682.05M | -5.63%211.3M | 33.95%242.5M | -40.92%91.4M | -12.50%136.85M | 172.89%716.02M | 217.89%223.9M | 235.59%181.04M | 1,681.29%154.69M |
| Operating gains losses | -247.05%-24.47M | 43.18%-82.71M | -64.47%-41.01M | 2.64%-26.54M | 90.42%-8.11M | 18.87%-7.05M | -175.74%-145.57M | 33.90%-24.93M | -134.89%-27.26M | -196.45%-84.68M |
| Depreciation and amortization | 25.28%41.34M | 2.05%201.91M | 2.14%57.47M | 16.96%55.98M | 11.99%55.46M | -25.35%33M | 74.36%197.85M | 96.86%56.27M | 88.14%47.86M | 91.46%49.52M |
| Deferred tax | ---- | 2,761.27%109.94M | ---- | ---- | ---- | ---- | -139.49%-4.13M | ---- | ---- | ---- |
| Other non cash items | 367.37%118.76M | 86.07%492.48M | 4.26%58.37M | 310.49%249.75M | 215.82%228.78M | -158.90%-44.42M | 365.25%264.68M | 237.25%55.99M | 150.48%60.84M | -13.13%72.44M |
| Change In working capital | 23.18%-2.18B | -131.69%-3.12B | 10.87%1.51B | 59.53%-397.73M | -919.15%-1.38B | -79.28%-2.84B | 47.93%-1.34B | 1,141.85%1.36B | -67.70%-982.79M | -173.78%-135.65M |
| -Change in receivables | 101.21%10.84M | -138.63%-2.74B | -259.01%-1.95B | -147.83%-395.38M | 178.86%500.46M | -12.10%-892.37M | -12.45%-1.15B | 21.16%-543.36M | 260.77%826.6M | -267.13%-634.6M |
| -Change in payables and accrued expense | -282.99%-2.31B | 377.40%4.72B | 7,708.88%4.81B | 33.41%380.41M | -79.81%138.27M | -828.88%-603.26M | 20.89%989.54M | -128.94%-63.2M | 205.26%285.13M | 7.67%684.83M |
| -Change in other current assets | 110.91%620.08M | -136.94%-7.15B | -794.11%-2.56B | -8.30%-1.25B | 141.13%2.35B | -77.51%-5.68B | 49.44%-3.02B | -5.83%368.64M | -12.51%-1.16B | 160.53%973.54M |
| -Change in other current liabilities | -111.63%-504.41M | 11.80%2.05B | -24.38%1.21B | 192.92%870.74M | -276.80%-4.37B | 86.17%4.34B | -50.48%1.83B | 1,687.92%1.6B | -176.06%-937.05M | -224.41%-1.16B |
| Cash from discontinued investing activities | 93.64%-4.37M | -4.37M | 0 | 0 | 0 | -68.79M | 0 | 21.39M | -44.89M | |
| Operating cash flow | 34.81%-1.74B | -616.60%-1.5B | 14.63%1.96B | 128.40%184.19M | -3,093.49%-978.33M | -104.56%-2.67B | 89.18%-209.26M | 4,016.58%1.71B | -32.84%-648.66M | -92.17%32.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -123.74%-129.27M | -242.08%-298.81M | 18.26%-87.08M | -112.77%-54.58M | -385.28%-99.37M | 60.23%-57.78M | 1,823.31%210.31M | -143.69%-106.53M | 407.98%427.29M | 142.89%34.83M |
| Net PPE purchase and sale | -30.83%-64.86M | 17.21%-207.47M | 19.86%-56.04M | -62.52%-58.18M | 10.18%-43.67M | 48.49%-49.58M | -21,595.58%-250.58M | -188.46%-69.93M | -19.34%-35.8M | -93.98%-48.62M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 183.87%610.84M | --0 | --515.57M | ---- |
| Net investment purchase and sale | -195.37%-64.83M | 11.79%-953.02M | 49.92%-486.69M | -673.28%-355.25M | -502.61%-89.14M | 54.03%-21.95M | -329.14%-1.08B | ---971.87M | ---45.94M | 67.03%-14.79M |
| Net other investing changes | ---- | 527.98%26.84M | --0 | ---- | ---- | ---- | 93.13%-6.27M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -123.74%-129.27M | -242.08%-298.81M | 18.26%-87.08M | -112.77%-54.58M | -385.28%-99.37M | 60.23%-57.78M | 1,823.31%210.31M | -143.69%-106.53M | 407.98%427.29M | 142.89%34.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.05%627.1M | 2.05%3.59B | 289.81%533.69M | -42.68%172.97M | -72.97%859.11M | 531.39%2.03B | 232.03%3.52B | -765.62%-281.17M | -75.71%301.77M | 5,463.63%3.18B |
| Net issuance payments of debt | -59.21%887.64M | 3.96%4.01B | 418.98%630.31M | -26.27%276.29M | -71.52%924.64M | 404.92%2.18B | 162.12%3.85B | -270.31%-197.6M | -70.74%374.72M | 1,246.46%3.25B |
| Net common stock issuance | -209.50%-174.3M | -32.05%-58.52M | -2,800.00%-29K | -176.51%-918K | -32.14%-1.25M | -30.87%-56.32M | 73.84%-44.31M | 99.98%-1K | -18.57%-332K | 99.17%-946K |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | -68.75%9.84M | --0 | ---- | ---- |
| Cash dividends paid | -0.06%-92.79M | -23.49%-374.13M | -14.67%-93.54M | -14.67%-93.54M | -34.91%-94.32M | -32.65%-92.74M | -8.75%-302.96M | -16.57%-81.57M | -16.66%-81.57M | 0.02%-69.91M |
| Net other financing activities | 946.06%6.56M | 533.95%17.35M | -52.96%-3.05M | -903.05%-8.87M | 1,003.60%30.04M | -126.78%-775K | -54.84%2.74M | -712.27%-2M | -413.48%-884K | 3,788.57%2.72M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -170.63M | 0 | -175.02M | 7.68M | |
| Financing cash flow | -69.05%627.1M | 7.25%3.59B | 289.81%533.69M | 36.45%172.97M | -73.04%859.11M | 537.94%2.03B | 215.93%3.35B | -765.62%-281.17M | -89.80%126.76M | 5,477.07%3.19B |
| Net cash flow | ||||||||||
| Beginning cash position | 13.64%14.96B | 33.92%13.17B | 5.94%12.57B | 3.12%12.31B | 43.48%12.46B | 33.92%13.17B | -8.19%9.83B | 23.86%11.86B | 33.15%11.94B | 1.31%8.68B |
| Current changes in cash | -77.88%-1.24B | -46.46%1.79B | 82.04%2.41B | 419.82%302.57M | -106.72%-218.6M | 38.37%-696.78M | 478.27%3.35B | 445.29%1.32B | -115.37%-94.61M | 727.67%3.25B |
| Effect of exchange rate changes | 98.11%-152K | 205.61%2.37M | 29.50%-14.91M | -316.46%-44.19M | 40,801.18%69.53M | -379.03%-8.06M | -104.09%-2.25M | -138.36%-21.15M | 810.55%20.41M | -82.56%170K |
| End cash Position | 10.07%13.72B | 13.64%14.96B | 13.64%14.96B | 5.94%12.57B | 3.12%12.31B | 43.48%12.46B | 33.92%13.17B | 33.92%13.17B | 23.86%11.86B | 33.15%11.94B |
| Free cash flow | 33.62%-1.8B | -271.21%-1.71B | 16.10%1.9B | 118.41%126.01M | -6,313.96%-1.02B | -94.03%-2.71B | 76.23%-459.84M | 4,531.39%1.64B | -32.06%-684.46M | -104.06%-15.93M |
| 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 | -- | -- | -- |