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 | -0.80%-219.27M | -30.09%519.33M | 10.15%399.7M | -2.13%287.47M | -71.81%49.68M | -141.73%-217.53M | 351.12%742.83M | 6.22%362.85M | 777.09%293.72M | -12.32%176.24M |
| Net income from continuing operations | 62.23%100.56M | -12.45%251.02M | -30.76%54.21M | -36.71%73.5M | 17.80%61.32M | 54.11%61.99M | 600.30%286.71M | 9.51%78.3M | 1,614.42%116.14M | 143.24%52.05M |
| Operating gains losses | ---77.99M | ---- | ---- | ---- | ---- | ---- | -678.44%-114.27M | --0 | ---- | ---- |
| Depreciation and amortization | -7.41%7.82M | -5.77%34.19M | -3.97%8.64M | -5.42%8.48M | -6.08%8.63M | -7.57%8.44M | -15.34%36.28M | -13.80%9M | -15.53%8.97M | -13.44%9.19M |
| Deferred tax | 40.60%-15.5M | -1.10%2.8M | -31.67%25.31M | 76.07%-4.68M | 548.83%8.25M | -103.24%-26.09M | 102.27%2.83M | 128.40%37.04M | -243.95%-19.53M | 98.81%-1.84M |
| Other non cash items | 23.91%142.25M | 1.78%524.19M | 41.27%124.11M | -1.32%134.21M | -1.53%151.06M | -16.66%114.81M | 4.38%515.01M | -4.58%87.86M | 14.48%136M | -3.60%153.4M |
| Change In working capital | 0.07%-376.41M | -1,900.61%-292.87M | 24.40%187.42M | -54.36%75.96M | -391.16%-179.58M | -42.54%-376.68M | 106.75%16.27M | -0.53%150.67M | 239.27%166.43M | -112.24%-36.56M |
| -Change in receivables | 24.41%109.94M | -1,640.34%-62.25M | -20.63%-107.83M | -113.95%-7.57M | -241.85%-35.22M | 1,220.18%88.37M | 96.44%-3.58M | 24.86%-89.39M | 48.54%54.29M | -3.06%24.83M |
| -Change in payables and accrued expense | 3.11%-562.69M | -1,768.74%-208.04M | 39.74%295.84M | -33.76%81.48M | 94.03%-4.62M | -137.10%-580.74M | -76.17%12.47M | -37.23%211.71M | 183.17%123M | -134.70%-77.3M |
| -Change in other current assets | -34.02%76.33M | 92.77%-4.72M | -85.77%3.14M | -179.21%-10.1M | -53.10%-113.45M | 544.58%115.69M | -37.07%-65.34M | 197.87%22.03M | 163.41%12.75M | -145.48%-74.1M |
| -Change in other current liabilities | ---- | -124.55%-17.85M | -158.92%-3.72M | 151.49%12.16M | ---- | ---- | 150.15%72.72M | 114.25%6.31M | -297.66%-23.61M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.80%-219.27M | -30.09%519.33M | 10.15%399.7M | -2.13%287.47M | -71.81%49.68M | -141.73%-217.53M | 351.12%742.83M | 6.22%362.85M | 777.09%293.72M | -12.32%176.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.34%-47.51M | -161.15%-81.98M | -152.64%-18.03M | -107.14%-14.94M | 74.41%-26.32M | -243.47%-22.69M | 449.85%134.07M | 495.85%34.26M | 2,981.70%209.3M | -1,313.13%-102.88M |
| Net PPE purchase and sale | 84.19%-2.19M | -121.17%-31.95M | 75.74%-3.58M | -101.62%-2.86M | -158.20%-11.69M | -109.23%-13.82M | 642.65%150.9M | -70.53%-14.76M | 2,534.06%176.79M | 37.83%-4.53M |
| Net business purchase and sale | ---46.23M | --0 | --0 | ---- | ---- | ---- | -66.30%-17.49M | --0 | ---17.49M | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --100M | --148.35M | --50M | ---- |
| Net other investing changes | 110.20%905K | -4,979.90%-50.04M | ---14.45M | ---12.08M | ---14.64M | ---8.87M | ---985K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.34%-47.51M | -161.15%-81.98M | -152.64%-18.03M | -107.14%-14.94M | 74.41%-26.32M | -243.47%-22.69M | 449.85%134.07M | 495.85%34.26M | 2,981.70%209.3M | -1,313.13%-102.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.93%-153.39M | -5.45%-463.64M | 42.41%-134.68M | 12.77%-97.41M | 79.25%-39.97M | -294.52%-191.57M | 72.02%-439.67M | -55.63%-233.87M | 36.81%-111.67M | -12.13%-192.61M |
| Net issuance payments of debt | ---- | 151.63%1.65M | --0 | --1.65M | --0 | --0 | ---3.19M | ---166.13M | --0 | --10K |
| Net common stock issuance | 95.32%-1.69M | -52.96%-91.01M | -221.08%-50M | 65.17%-1.08M | 80.00%-3.76M | -64.35%-36.17M | 41.70%-59.5M | ---15.57M | -5.35%-3.11M | -10,836.63%-18.81M |
| Cash dividends paid | -4.46%-46.95M | -4.22%-186.58M | -4.83%-47.38M | -4.63%-47.18M | -4.57%-47.07M | -2.83%-44.95M | -3.43%-179.02M | -3.40%-45.19M | -3.80%-45.09M | -3.72%-45.02M |
| Proceeds from stock option exercised by employees | -33.78%-125.46M | -78.96%-115.15M | -138.71%-370K | -353.35%-11.77M | -54.91%-9.23M | -68.57%-93.78M | -18.00%-64.34M | 74.38%-155K | 50.22%-2.6M | -68.20%-5.96M |
| Net other financing activities | 224.22%20.72M | 45.71%-72.54M | -440.98%-36.93M | 35.89%-39.03M | 116.36%20.1M | -129.31%-16.68M | 89.24%-133.62M | 93.56%-6.83M | 51.35%-60.87M | 1.46%-122.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.93%-153.39M | -5.45%-463.64M | 42.41%-134.68M | 12.77%-97.41M | 79.25%-39.97M | -294.52%-191.57M | 72.02%-439.67M | -55.63%-233.87M | 36.81%-111.67M | -12.13%-192.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.80%1.67B | 31.38%1.61B | -5.99%1.42B | 15.11%1.25B | 0.26%1.21B | 31.38%1.61B | -53.59%1.22B | 50.36%1.51B | -8.09%1.08B | 4.20%1.2B |
| Current changes in cash | 2.69%-420.16M | -106.01%-26.3M | 51.30%246.99M | -55.25%175.13M | 86.07%-16.62M | -22,897.94%-431.79M | 130.26%437.23M | -10.64%163.24M | 360.02%391.35M | -643.44%-119.25M |
| Effect of exchange rate changes | -152.80%-15.95M | 265.57%87.5M | 100.80%541K | -101.03%-391K | 6,102.21%57.14M | 235.91%30.21M | -273.62%-52.85M | -290.24%-67.61M | 267.74%37.94M | -152.54%-952K |
| End cash Position | 2.21%1.23B | 3.80%1.67B | 3.80%1.67B | -5.99%1.42B | 15.11%1.25B | 0.26%1.21B | 31.38%1.61B | 31.38%1.61B | 50.36%1.51B | -8.09%1.08B |
| Free cash flow | 4.28%-221.45M | -30.11%487.38M | 13.83%396.12M | 3.06%284.62M | -77.62%37.99M | -139.48%-231.35M | 411.37%697.33M | 4.56%347.98M | 963.24%276.16M | -12.30%169.8M |
| 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 | -- | -- | -- |