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)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 215.90%616M | -55.98%195M | -43.35%443M | -61.72%782M | 30.04%2.04B | -13.20%1.57B | 0.11%1.81B | -4.94%1.81B | 50.36%1.9B | 15.63%1.27B |
| Deferred tax | -6.34%325M | 239.92%347M | -257.96%-248M | -73.34%157M | 309.03%589M | -75.92%144M | 184.76%598M | -44.30%210M | -37.38%377M | 88.13%602M |
| Other non cash items | 13.33%578M | 11.11%510M | 13.90%459M | -6.50%403M | 32.62%431M | -25.97%325M | -7.77%439M | 27.27%476M | 144.44%374M | 31.90%153M |
| Change in working capital | 801.65%37.62B | -52.52%4.17B | 110.10%8.79B | -466.92%-86.99B | -25.23%23.71B | -21.23%31.71B | 260.19%40.25B | -190.62%-25.13B | -50.31%27.73B | 1,122.61%55.8B |
| -Change in other current assets | -331.33%-9.84B | 60.17%-2.28B | -136.45%-5.73B | 232.04%15.72B | -8.01%4.73B | 122.50%5.15B | -144.05%-22.87B | -196.34%-9.37B | 171.41%9.73B | -796.77%-13.62B |
| -Change in other current liabilities | 258.41%4.75B | 88.75%-3B | -2,702.73%-26.68B | 91.47%-952M | -89.17%-11.16B | -126.20%-5.9B | 533.09%22.52B | -89.15%3.56B | 95.28%32.79B | 152.69%16.79B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 202.29%4.55B | 68.79%-4.45B | -169.61%-14.24B | 12,208.88%20.46B | -103.93%-169M | 230.93%4.3B | -809.97%-3.29B | -108.18%-361M | 7.87%4.41B | 596.84%4.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --34M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 46.32%-51M | 59.92%-95M | -26.74%-237M | 8.78%-187M | -3.54%-205M | -122.47%-198M | 77.81%-89M | -74.35%-401M | -411.11%-230M | -87.50%-45M |
| Net business purchase and sale | -33.83%221M | 280.54%334M | -374.36%-185M | -111.54%-39M | 215.36%338M | -229.07%-293M | 15.82%227M | -9.26%196M | 164.48%216M | -112.03%-335M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.87%170M | 156.64%239M | -86.73%-422M | -269.92%-226M | 129.10%133M | -431.16%-457M | 167.32%138M | -1,364.29%-205M | 96.32%-14M | -108.79%-380M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -160.31%-1.12B | 171.55%1.85B | 227.88%682M | 159.60%208M | -132.31%-349M | 207.69%1.08B | -44.72%351M | 0.47%635M | 613.82%632M | -172.35%-123M |
| Net common stock issuance | -150.25%-503M | ---201M | --0 | ---- | ---- | ---- | ---- | 71.43%12M | 40.00%7M | -28.57%5M |
| Cash dividends paid | -1.38%-1.25B | -4.95%-1.23B | -5.02%-1.17B | -4.99%-1.12B | -1.43%-1.06B | -5.01%-1.05B | -7.08%-998M | -6.88%-932M | -5.06%-872M | -18.40%-830M |
| Net other financing charges | 85.19%-4M | -350.00%-27M | 88.68%-6M | -89.29%-53M | -64.71%-28M | -41.67%-17M | -400.00%-12M | 101.59%4M | ---252M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -984.89%-2.93B | 159.53%331M | 46.18%-556M | 31.36%-1.03B | -5,089.66%-1.51B | 95.81%-29M | -146.26%-692M | 42.06%-281M | 48.84%-485M | -78.20%-948M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.80%16.66B | -42.68%20.51B | 117.04%35.78B | -8.51%16.49B | 26.61%18.02B | -21.31%14.23B | -4.39%18.09B | 23.27%18.92B | 22.35%15.35B | -44.76%12.54B |
| Current changes in cash | 146.16%1.79B | 74.54%-3.88B | -179.26%-15.22B | 1,346.27%19.21B | -140.39%-1.54B | 199.37%3.82B | -353.25%-3.84B | -121.65%-847M | 41.69%3.91B | 279.64%2.76B |
| Effect of exchange rate changes | -640.00%-108M | 140.82%20M | -153.26%-49M | 1,050.00%92M | 128.57%8M | -75.00%-28M | -200.00%-16M | 184.21%16M | -110.44%-19M | 271.70%182M |
| End cash position | 2.65%17.1B | -18.80%16.66B | -42.68%20.51B | 117.04%35.78B | -8.51%16.49B | 29.43%18.02B | -19.62%13.92B | -8.45%17.32B | 23.27%18.92B | -25.77%15.35B |
| Free cash flow | 199.03%4.5B | 68.64%-4.54B | -171.42%-14.48B | 5,521.66%20.28B | -109.12%-374M | 221.61%4.1B | -342.78%-3.37B | -118.23%-762M | 3.39%4.18B | 577.45%4.04B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |