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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.55%-1M | 85.93%-1.58M | -188.09%-11.21M | |||||||
| Net income from continuing operations | ---- | 53.51%-1.5M | ---- | ---- | ---- | ---- | -49.25%-3.24M | ---- | ---- | -123.12%-2.17M |
| Operating gains losses | ---- | -1,489.26%-1.41M | ---- | ---- | ---- | ---- | -119.92%-88.97K | ---- | ---- | 1,888.92%446.71K |
| Depreciation and amortization | ---- | 9.19%4.48M | ---- | ---- | ---- | ---- | 0.20%4.1M | ---- | ---- | 15.54%4.1M |
| Deferred tax | ---- | -956.70%-1.27M | ---- | ---- | ---- | ---- | 122.31%148K | ---- | ---- | -197.39%-663.23K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Change In working capital | ---- | 28.74%-2.16M | ---- | ---- | ---- | ---- | 76.60%-3.03M | ---- | ---- | -2,356.35%-12.96M |
| -Change in receivables | ---- | -127.09%-1.78M | ---- | ---- | ---- | ---- | -145.33%-782.83K | ---- | ---- | 214.30%1.73M |
| -Change in inventory | ---- | 669.24%2.53M | ---- | ---- | ---- | ---- | 93.40%-445.3K | ---- | ---- | -216.10%-6.75M |
| -Change in prepaid assets | ---- | -200.85%-261.02K | ---- | ---- | ---- | ---- | 122.17%258.81K | ---- | ---- | -251.17%-1.17M |
| -Change in payables and accrued expense | ---- | -249.58%-610.51K | ---- | ---- | ---- | ---- | 115.35%408.14K | ---- | ---- | -152.62%-2.66M |
| -Change in other current assets | ---- | -201.68%-2.54M | ---- | ---- | ---- | ---- | 46.10%-840.92K | ---- | ---- | 1.05%-1.56M |
| -Change in other current liabilities | ---- | 119.78%250.26K | ---- | ---- | ---- | ---- | -123.67%-1.27M | ---- | ---- | -229.94%-565.6K |
| -Change in other working capital | ---- | 165.89%240.48K | ---- | ---- | ---- | ---- | 81.60%-364.96K | ---- | ---- | -1,478.43%-1.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.88%-400.4K | 36.55%-1M | -105.04%-4.36M | 610.26%4.45M | ---13.32K | ---1.08M | 85.93%-1.58M | ---2.12M | -133.45%-871.82K | -188.09%-11.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -127.93%-233.15K | 82.06%-799.2K | 80.65%-369.85K | 82.88%-188.15K | -138.91K | -102.29K | 61.58%-4.45M | -1.91M | 89.61%-1.1M | -371.51%-11.59M |
| Net PPE purchase and sale | -187.91%-233.15K | 85.59%-596.33K | 87.77%-226.15K | 69.90%-255.32K | ---33.88K | ---80.98K | 64.29%-4.14M | ---1.85M | 91.98%-848.23K | -377.77%-11.59M |
| Net intangibles purchase and sale | --0 | 95.94%-7.22K | 1,969.95%8.61K | 103.55%6.17K | ---685 | ---21.31K | ---177.54K | --416 | ---174.01K | --0 |
| Net investment purchase and sale | ---- | -40.86%-195.66K | -144.50%-152.3K | 179.62%60.99K | ---- | ---- | -1,866.84%-138.9K | ---62.29K | ---76.61K | ---7.06K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.93%-233.15K | 82.06%-799.2K | 80.65%-369.85K | 82.88%-188.15K | ---138.91K | ---102.29K | 61.58%-4.45M | ---1.91M | 89.61%-1.1M | -371.51%-11.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.79%1M | -10.66%3.32M | 35.00%5.59M | -553.12%-2.49M | -1.83M | 2.04M | -67.16%3.71M | 4.14M | -112.78%-380.79K | 392.00%11.3M |
| Net issuance payments of debt | -50.79%1M | -9.61%3.35M | -43.90%1.08M | -258.03%-1.2M | --1.43M | --2.04M | -73.52%3.71M | --1.93M | -79.27%761.08K | 443.55%14.02M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -863.97%-2.72M |
| Net other financing activities | ---- | ---38.75K | --4.47M | -12.47%-1.28M | ---- | ---- | ---- | ---- | ---1.14M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.79%1M | -10.66%3.32M | 35.00%5.59M | -553.12%-2.49M | ---1.83M | --2.04M | -67.16%3.71M | --4.14M | -112.78%-380.79K | 392.00%11.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.41%7.34M | -43.02%5.3M | 31.39%8.18M | -14.58%7.03M | --5.86M | --5.3M | -55.31%9.31M | --6.23M | -47.93%8.23M | 96.35%20.82M |
| Current changes in cash | -56.88%370.26K | 165.41%1.52M | 725.02%864.42K | 175.41%1.77M | ---1.98M | --858.73K | 79.83%-2.32M | --104.78K | 52.92%-2.35M | -191.52%-11.5M |
| Effect of exchange rate changes | 37.11%-186.25K | 130.85%519.79K | -65.75%-1.71M | -277.08%-620.03K | --3.15M | ---296.17K | -7,955.74%-1.68M | ---1.03M | 187.05%350.14K | 99.11%-20.92K |
| End cash Position | 28.27%7.52M | 38.41%7.34M | 38.41%7.34M | 31.39%8.18M | --7.03M | --5.86M | -43.02%5.3M | --5.3M | -40.15%6.23M | -55.31%9.31M |
| Free cash flow | 46.35%-633.55K | 72.67%-1.61M | -15.05%-4.57M | 321.71%4.2M | ---54.51K | ---1.18M | 74.14%-5.89M | ---3.98M | 76.25%-1.89M | -322.67%-22.79M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |