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 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.25%-810.75K | -9.22%-15.54M | -395.27%-7.86M | 98.29%-110.43K | -35.15%-4.16M | -9.89%-3.41M | 6.78%-14.23M | 54.28%-1.59M | -69.93%-6.46M | 19.40%-3.08M |
| Net income from continuing operations | -20.51%-3.75M | 105.94%2.61M | 449.51%6.81M | 217.92%4.08M | 12.76%-5.17M | 90.43%-3.11M | -122.19%-43.88M | 69.99%-1.95M | -41.22%-3.46M | 27.61%-5.92M |
| Operating gains losses | -6,169.04%-2.63M | -906.52%-11.8M | -824.90%-11.57M | 172.37%124.21K | -1,036.27%-312.46K | -163.36%-41.9K | -51.64%1.46M | -46.42%1.6M | -2,968.20%-171.64K | -116.11%-27.5K |
| Depreciation and amortization | 12.54%247.02K | 30.31%829.55K | 14.65%190.26K | 40.41%194.43K | 64.79%225.36K | 12.33%219.5K | 4.66%636.58K | 50.82%165.95K | 25.42%138.47K | -16.21%136.76K |
| Deferred tax | 9.18%57.02K | 22.43%208.91K | 14.43%52.23K | -58.22%52.23K | --52.23K | --52.23K | --170.64K | 138.91%45.64K | 219.64%125K | --0 |
| Other non cash items | ---2.69M | -120.56%-5.1M | --0 | ---- | ---- | ---- | --24.8M | --0 | --0 | --0 |
| Change In working capital | 497.80%7.39M | -94.29%-6.29M | -149.93%-3.32M | 79.74%-1.19M | -93.58%68.84K | -164.62%-1.86M | 36.11%-3.24M | -332.53%-1.33M | -145.73%-5.86M | 379.87%1.07M |
| -Change in receivables | 161.24%6.54M | 133.45%1.84M | 65.35%-503.4K | 93.67%-233.18K | 105.77%72.96K | 176.34%2.5M | -23.48%-5.5M | -119.54%-1.45M | -73.25%-3.68M | 41.92%-1.26M |
| -Change in inventory | 202.62%456.38K | -57.68%-1.45M | 17.00%-441.71K | 114.39%187.41K | -447.93%-755.73K | -163.99%-444.73K | 59.09%-922.59K | -177.20%-532.16K | -3.49%-1.3M | 121.29%217.21K |
| -Change in prepaid assets | 98.49%-11.65K | -3,311.72%-1.72M | -81.85%87.2K | -376.24%-1.19M | 131.40%154.16K | -111.12%-773.83K | 126.47%53.61K | 85.63%480.51K | -7.95%430.55K | -21.70%-490.91K |
| -Change in payables and accrued expense | 112.14%373.55K | -313.48%-8.48M | -1,443.32%-4.71M | 22.84%-1.05M | -89.08%361.06K | -282.74%-3.08M | 116.30%3.97M | 857.84%350.51K | -439.59%-1.37M | -2.22%3.3M |
| -Change in other current assets | --198.62K | ---240.65K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | -160.22%-167.22K | 545.55%3.77M | 1,537.15%2.49M | 1,564.87%1.1M | 134.05%236.39K | -46.90%-64.26K | -23,783.88%-845.04K | -169.93%-173.25K | -49.54%66.26K | -324.17%-694.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.25%-810.75K | -9.22%-15.54M | -395.27%-7.86M | 98.29%-110.43K | -35.15%-4.16M | -9.89%-3.41M | 6.78%-14.23M | 54.28%-1.59M | -69.93%-6.46M | 19.40%-3.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.37%-1.3M | 274.94%18M | -1,603.92%-2.18M | 116.25%2.32M | 1,986.04%13.28M | 1.37%4.59M | -26.45%-10.29M | 134.32%145.22K | -475.60%-14.25M | -113.21%-704.17K |
| Capital expenditure reported | -160.01%-1.3M | -76.30%-1.44M | 80.39%-96.98K | -937.80%-106.61K | -1,025.13%-733.26K | -103.93%-500.49K | 14.13%-815.3K | -4.93%-494.43K | 91.95%-10.27K | 51.37%-65.17K |
| Net business purchase and sale | ---- | ---1.79M | ---2.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | 324.03%21.22M | --0 | 115.05%2.12M | 2,293.53%14.02M | 6.65%5.09M | -30.67%-9.47M | --486.72K | -460.60%-14.09M | -111.69%-638.99K |
| Net other investing changes | ---- | ---- | ---- | --2.61K | ---2.47K | ---17 | -100.07%-45 | 218.34%152.93K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -128.37%-1.3M | 274.94%18M | -1,603.92%-2.18M | 116.25%2.32M | 1,986.04%13.28M | 1.37%4.59M | -26.45%-10.29M | 134.32%145.22K | -475.60%-14.25M | -113.21%-704.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.17K | 31.14%43.95M | 3,998.39%44.11M | -100.26%-65.05K | -89.66K | 0 | 57.09%33.52M | 1.08M | 25.2M | 0 |
| Net common stock issuance | ---- | 11.15%37.25M | 3,361.45%37.25M | --0 | --0 | --0 | 57.09%33.52M | --1.08M | --25.2M | --0 |
| Net preferred stock issuance | ---- | --6.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---29.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---29.17K | 31.14%43.95M | 3,998.39%44.11M | -100.26%-65.05K | ---89.66K | --0 | 57.09%33.52M | --1.08M | --25.2M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 305.17%61.63M | 144.90%15.21M | 76.87%27.56M | 129.15%25.42M | 10.18%16.38M | 144.90%15.21M | -24.80%6.21M | 54.27%15.58M | 9.76%11.09M | 73.23%14.87M |
| Current changes in cash | -282.64%-2.14M | 415.68%46.41M | 9,442.75%34.07M | -52.28%2.14M | 338.89%9.03M | -86.46%1.17M | 536.35%9M | 90.63%-364.64K | 101,020.02%4.49M | -349.76%-3.78M |
| Effect of exchange rate changes | 278.91%1.05K | 519.43%3.99K | 126.01%1.52K | -193.68%-1.73K | -7.77%4.8K | 72.94%-588 | -106.58%-952 | -283.86%-5.83K | 172.65%1.85K | -45.94%5.2K |
| End cash Position | 263.13%59.49M | 305.17%61.63M | 305.17%61.63M | 76.87%27.56M | 129.15%25.42M | 10.18%16.38M | 144.90%15.21M | 144.90%15.21M | 54.27%15.58M | 9.76%11.09M |
| Free cash flow | 46.05%-2.11M | -12.86%-16.98M | -282.23%-7.95M | 96.64%-217.05K | -55.69%-4.89M | -16.77%-3.91M | 7.21%-15.04M | 47.20%-2.08M | -64.67%-6.47M | 20.48%-3.14M |
| 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 |