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 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 159.56%80.38M | 62.75%200.87M | 46.68%77.51M | -32.62%39.66M | 1,365.09%52.73M | 94.92%30.97M | 238.98%123.42M | 830.68%52.84M | 377.29%58.86M | 87.81%-4.17M |
| Net income from continuing operations | 56.53%55.93M | 129.74%204.83M | 13.02%51.4M | 192.00%79.36M | 146.22%38.33M | 3,734.01%35.73M | 715.58%89.16M | 423.23%45.48M | -66.34%27.18M | 146.88%15.57M |
| Operating gains losses | 64.78%-529K | 1.91%-5.95M | 75.40%-404K | 17.54%-1.29M | -67.31%-2.75M | -23.83%-1.5M | 94.23%-6.07M | -36.15%-1.64M | 98.46%-1.57M | -4.11%-1.65M |
| Depreciation and amortization | 5.63%1.73M | -2.43%6.55M | 13.31%1.76M | 5.43%1.61M | -23.65%1.54M | 1.55%1.63M | 13.58%6.71M | -11.50%1.56M | 12.01%1.53M | 36.74%2.02M |
| Deferred tax | ---- | ---22.85M | --1.84M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cash items | -77.85%136K | 4.91%684K | 495.89%289K | -146.38%-295K | -76.76%76K | 357.98%614K | 200.46%652K | -124.83%-73K | 600.79%636K | 567.35%327K |
| Change In working capital | 154.41%10.08M | -151.91%-36.42M | 267.80%9.5M | -253.20%-27.88M | 101.48%494K | -394.16%-18.54M | 62.47%-14.46M | 78.25%-5.66M | 291.78%18.2M | -181.74%-33.29M |
| -Change in receivables | -96.10%58K | 64.72%-22.12M | 133.45%2.49M | -401.78%-17.92M | 85.59%-8.18M | 133.57%1.49M | -49.16%-62.71M | 77.24%-7.45M | 163.75%5.94M | ---56.77M |
| -Change in inventory | 82.58%-243K | 47.21%-6.29M | 83.78%-1.06M | -28.14%-4.71M | 66.04%880K | 37.67%-1.4M | -166.08%-11.91M | -1,225.41%-6.52M | -19.53%-3.68M | 158.50%530K |
| -Change in prepaid assets | 155.98%1.67M | -64.54%-14.66M | 96.10%-245K | -9,290.98%-11.46M | 100.83%19K | -1,303.77%-2.98M | -452.67%-8.91M | -447.39%-6.28M | -165.95%-122K | -338.05%-2.29M |
| -Change in payables and accrued expense | 146.08%7.4M | -92.77%4.95M | -44.08%7.91M | -62.59%6.02M | -71.59%7.06M | -219.97%-16.05M | 556.31%68.48M | 66.13%14.15M | 419.03%16.1M | 340.64%24.86M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.61%-18K | -114.74%-23K |
| -Change in other current liabilities | 203.52%1.21M | 190.44%1.7M | -10.18%397K | 613.16%195K | 86.88%712K | 300.00%398K | 170.69%586K | 295.58%442K | 82.96%-38K | 277.21%381K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 159.56%80.38M | 62.75%200.87M | 46.68%77.51M | -32.62%39.66M | 1,365.09%52.73M | 94.92%30.97M | 238.98%123.42M | 830.68%52.84M | 377.29%58.86M | 87.81%-4.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.09%-63.58M | 64.26%-58.42M | 113.32%11.16M | 87.51%-4.29M | 45.62%-10.53M | -110.81%-54.77M | -297.78%-163.44M | -724.59%-83.78M | -132.63%-34.33M | -21.28%-19.35M |
| Net PPE purchase and sale | -15.22%-7.15M | -182.00%-11.95M | -167.04%-2.14M | -62.91%-1.7M | -68.35%-1.9M | -392.38%-6.2M | 64.08%-4.24M | 56.63%-801K | 41.27%-1.05M | 59.46%-1.13M |
| Net investment purchase and sale | -15.17%-56.44M | 70.54%-46.9M | 116.03%13.3M | 92.24%-2.58M | 52.69%-8.62M | -98.22%-49M | -2,761.78%-159.2M | -898.16%-82.98M | -577.30%-33.28M | -38.39%-18.22M |
| Net other investing changes | ---- | --435K | --0 | --0 | --0 | --435K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.09%-63.58M | 64.26%-58.42M | 113.32%11.16M | 87.51%-4.29M | 45.62%-10.53M | -110.81%-54.77M | -297.78%-163.44M | -724.59%-83.78M | -132.63%-34.33M | -21.28%-19.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.10%-10.46M | -67.78%8.71M | 545.22%15.67M | 10.22%3.71M | -83.12%1.8M | -217.79%-12.47M | -86.68%27.01M | -7.29%2.43M | -74.87%3.37M | -94.26%10.64M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 344.66%6.5M | -30.06%22.66M | 546.17%15.69M | 10.37%3.71M | -83.12%1.8M | -90.84%1.46M | -25.98%32.4M | -6.94%2.43M | -75.09%3.37M | -58.17%10.64M |
| Net other financing activities | -21.77%-16.96M | -159.12%-13.96M | ---23K | ---5K | --0 | -158.60%-13.93M | -619.09%-5.39M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.10%-10.46M | -67.78%8.71M | 545.22%15.67M | 10.22%3.71M | -83.12%1.8M | -217.79%-12.47M | -86.68%27.01M | -7.29%2.43M | -74.87%3.37M | -94.26%10.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.91%496.3M | -3.76%344.87M | 4.98%392.6M | 2.33%353.83M | -13.99%308.77M | -3.76%344.87M | 121.33%358.33M | 0.19%373.97M | 25.34%345.79M | 155.08%359.01M |
| Current changes in cash | 117.48%6.34M | 1,262.27%151.15M | 466.00%104.34M | 40.11%39.08M | 441.54%44M | -7,486.15%-36.27M | -106.62%-13.01M | -92.97%-28.51M | -71.35%27.89M | -109.53%-12.88M |
| Effect of exchange rate changes | -878.36%-1.33M | 162.45%286K | -7.24%-637K | -207.34%-307K | 414.24%1.06M | -8.56%171K | -193.59%-458K | -324.29%-594K | 2,283.33%286K | -4,312.50%-337K |
| End cash Position | 62.36%501.31M | 43.91%496.3M | 43.91%496.3M | 4.98%392.6M | 2.33%353.83M | -13.99%308.77M | -3.76%344.87M | -3.76%344.87M | 0.19%373.97M | 25.34%345.79M |
| Free cash flow | 195.72%73.23M | 58.51%188.91M | 44.82%75.37M | -34.35%37.96M | 1,059.14%50.83M | 69.30%24.77M | 218.47%119.18M | 673.21%52.04M | 351.28%57.81M | 85.67%-5.3M |
| 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 | -- | -- | -- |