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)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.75%1.97B | 92.63%501.83M | 25.77%556.45M | -32.30%266.82M | -23.23%641.97M | 102.43%1.93B | 260.51M | 442.42M | 394.13M | 145.80%836.23M |
| Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 17.00%1.25B | ---- | ---- | ---- | 31.00%305.33M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 160.71%408K | ---- | ---- | ---- | 56.05%-450K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 4.31%762.78M | ---- | ---- | ---- | 5.82%191.31M |
| Other non cash items | 16.89%2.41B | 9.68%622.23M | 25.72%598.02M | -19.94%428.21M | -22.94%649.42M | 8,832.03%2.06B | --567.34M | --475.67M | --534.84M | 9,782.62%842.78M |
| Change In working capital | -162.14%-134.07M | 83.69%-23.56M | ---- | ---- | ---- | 140.01%215.76M | ---144.44M | ---- | ---- | 632.67%351.73M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 169.78%384.67M | ---- | ---- | ---- | 1,834.32%369.13M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | -96.22%2.75M | ---- | ---- | ---- | 108.84%1.67M |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -86.15%7.69M | ---- | ---- | ---- | 20.01%24.51M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -36.49%-223.45M | ---- | ---- | ---- | -46.37%-50.64M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -6.92%44.1M | ---- | ---- | ---- | 160.30%7.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.75%1.97B | 92.63%501.83M | 25.77%556.45M | -32.30%266.82M | -23.23%641.96M | 102.43%1.93B | 297.52%260.51M | -0.10%442.42M | 29.70%394.13M | 145.80%836.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.57%-1.08B | -41.58%-279.36M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -16.53%-1.02B | ---- | ---- | ---- | -49.01%-266.71M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -15.08%-58.94M | ---- | ---- | ---- | 4.32%-12.65M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 79.17%-500K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.73%-1.21B | -5.04%-302.27M | -23.68%-332.22M | -8.80%-262.35M | -13.52%-317.12M | -15.52%-1.08B | -47.25%-287.75M | 8.59%-268.6M | 1.83%-241.12M | -41.58%-279.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.25%-443.26M | -107.86%-38.1M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 369.84%187.87M | ---- | ---- | ---- | -5.82%-19.4M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 85.47%-3.46M | ---- | ---- | ---- | ---18.7M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -22.60%-612.42M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---15.24M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.34%-707.09M | 436.33%98.81M | -622.48%-64.99M | -81.52%-705.62M | 7.36%-35.3M | 25.16%-443.76M | 24.88%-29.38M | 170.88%12.44M | 24.95%-388.72M | -107.86%-38.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 92.03%837.58M | -37.92%531.35M | -41.75%392.77M | 16.12%1.1B | 92.03%837.58M | -54.84%436.17M | 9.46%855.93M | 3.56%674.32M | -16.52%949.56M | -54.84%436.17M |
| Current changes in cash | -88.85%46.02M | 626.98%298.38M | -14.50%159.24M | -197.46%-701.15M | -44.19%289.55M | 172.39%412.7M | 84.55%-56.62M | 41.68%186.25M | 48.73%-235.71M | 316.46%518.78M |
| Effect of exchange rate changes | -1,117.86%-137.4M | -318.20%-83.52M | -344.20%-20.66M | 77.86%-8.75M | -354.43%-24.46M | -127.85%-11.28M | 85.85%38.28M | -684.49%-4.65M | -48.52%-39.53M | -111.42%-5.38M |
| End cash Position | -10.91%746.21M | -10.91%746.21M | -37.92%531.35M | -41.75%392.77M | 16.12%1.1B | 92.03%837.58M | 92.03%837.58M | 9.46%855.93M | 3.56%674.32M | -16.52%949.56M |
| Free cash flow | 1.75%1.97B | 92.63%501.83M | 25.77%556.45M | -32.30%266.82M | -23.23%641.96M | 6,937.33%1.93B | 124.59%260.51M | -0.10%442.42M | 29.70%394.13M | 478.66%836.23M |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| 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 | -- | -- | -- | -- |