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 | 42.69%17.21M | 171.77%88.63M | 198.63%36.8M | 316.55%26.45M | 309.69%13.32M | 12.84%12.06M | 333.44%32.61M | 37.56%12.32M | 55.08%6.35M | -11.41%3.25M |
| Net income from continuing operations | -36.52%2.78M | 3,411.35%150.83M | 1,425.71%129.66M | 27.38%9.79M | 163.90%7.01M | 144.78%4.38M | 83.83%-4.56M | 370.12%8.5M | 217.54%7.69M | -148.45%-10.96M |
| Operating gains losses | 26.70%-269K | -43.70%-1.17M | ---- | ---- | 86.05%-269K | -129.10%-367K | 45.24%-817K | 37.69%-1.04M | -4.19%891K | -693.83%-1.93M |
| Depreciation and amortization | 87.10%5.51M | 35.30%13.68M | 26.93%3.56M | 61.87%4.02M | 28.92%3.16M | 23.99%2.95M | 1.26%10.11M | 14.50%2.8M | -1.74%2.48M | -10.53%2.45M |
| Deferred tax | ---11.94M | ---118.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | 279.86%1.08M | 32.71%2.57M | 44.08%1.81M | 96.79%-21K | 94.47%492K | -73.72%283K | 65.10%1.94M | -31.91%1.26M | -7,166.67%-654K | 121.10%253K |
| Change In working capital | 97.02%-161K | -29.62%-14.57M | 138.81%4.37M | 75.34%-2.5M | -515.09%-11.03M | -172.20%-5.41M | 16.09%-11.24M | -728.55%-11.26M | -347.15%-10.13M | 207.22%2.66M |
| -Change in receivables | 194.79%16.65M | -45.92%-23.52M | -54.84%-14.63M | 6.57%-7.68M | -90.92%-6.85M | 9.80%5.65M | -77.99%-16.12M | -285.75%-9.45M | -31.31%-8.22M | -44.29%-3.59M |
| -Change in inventory | -248.41%-5.28M | 54.27%-1.81M | -25.53%4.27M | 45.87%-4.46M | -112.86%-102K | 32.38%-1.51M | -168.11%-3.96M | -16.18%5.73M | -1,409.71%-8.24M | 149.78%793K |
| -Change in prepaid assets | 110.57%448K | -5,067.41%-6.71M | 88.37%-392K | 65.93%-858K | -144.26%-1.22M | -229.52%-4.24M | 102.02%135K | 27.21%-3.37M | -128.08%-2.52M | 574.51%2.75M |
| -Change in payables and accrued expense | -96.77%-13.12M | 203.91%12.37M | 379.22%14.66M | 30.90%7.82M | -217.29%-3.44M | -1,690.69%-6.67M | 171.40%4.07M | -218.24%-5.25M | 49.85%5.97M | 238.68%2.93M |
| -Change in other current liabilities | --0 | 1.37%-359K | 30.85%-65K | 51.69%-100K | -476.92%-98K | -7.87%-96K | 26.91%-364K | ---94K | 54.61%-207K | 161.90%26K |
| -Change in other working capital | -22.37%1.13M | 9.19%5.45M | -55.20%525K | -9.79%2.79M | 365.23%679K | 48.22%1.46M | 83.90%4.99M | 119.48%1.17M | 45.94%3.09M | -169.19%-256K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.69%17.21M | 171.77%88.63M | 198.63%36.8M | 316.55%26.45M | 309.69%13.32M | 12.84%12.06M | 333.44%32.61M | 37.56%12.32M | 55.08%6.35M | -11.41%3.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,663.26%-163.59M | -248.73%-35.33M | 79.46%-1.41M | -89.98%-1.84M | -2,148.14%-27.74M | -299.17%-4.35M | -356.19%-10.13M | -610.38%-6.84M | -163.76%-968K | -138.68%-1.23M |
| Net PPE purchase and sale | --0 | -50.97%-1.79M | 79.80%-227K | -6,558.33%-799K | -1,158.82%-642K | ---124K | -134.58%-1.19M | -134.17%-1.12M | ---12K | ---51K |
| Net intangibles purchase and sale | -13.88%-1.59M | -44.89%-5.72M | -64.30%-1.18M | -8.79%-1.04M | -77.51%-2.1M | -28.37%-1.4M | -130.03%-3.95M | -48.45%-717K | -160.49%-956K | -128.82%-1.18M |
| Net business purchase and sale | -1,867.79%-55.59M | ---2.83M | --0 | --0 | --0 | ---2.83M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---106.41M | ---25M | --0 | --0 | ---25M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,663.26%-163.59M | -248.73%-35.33M | 79.46%-1.41M | -89.98%-1.84M | -2,148.14%-27.74M | -299.17%-4.35M | -356.19%-10.13M | -610.38%-6.84M | -163.76%-968K | -138.68%-1.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.34%3.41M | 319.34%282.07M | 161.56%3.21M | 77.67%-1.61M | 225.91%278.29M | 138.24%2.18M | 369.55%67.27M | -454.63%-5.21M | -70.76%-7.21M | 665.75%85.39M |
| Net issuance payments of debt | ---- | --320M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --93M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | 377.70%69.52M | 108.59%18.75M | 1,822.03%21.2M | ---- | ---- | 150.44%14.55M | 428.14%8.99M | -56.57%1.1M | 140.94%2.06M |
| Net other financing activities | 56.34%3.41M | -166.71%-107.45M | -9.49%-15.54M | -174.51%-22.81M | -490.44%-71.28M | 138.24%2.18M | -48.33%-40.29M | -437.56%-14.2M | -192.47%-8.31M | 24.30%-12.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.34%3.41M | 319.34%282.07M | 161.56%3.21M | 77.67%-1.61M | 225.91%278.29M | 138.24%2.18M | 369.55%67.27M | -454.63%-5.21M | -70.76%-7.21M | 665.75%85.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 209.01%495.83M | 126.92%160.46M | 185.44%457.23M | 168.03%434.23M | 128.35%170.36M | 126.92%160.46M | -21.75%70.71M | 151.64%160.19M | 152.55%162.01M | -1.95%74.6M |
| Current changes in cash | -1,544.69%-142.97M | 273.69%335.37M | 13,987.96%38.6M | 1,360.22%23M | 201.89%263.87M | 154.40%9.9M | 556.68%89.75M | -96.12%274K | -270.18%-1.83M | 832.11%87.41M |
| End cash Position | 107.13%352.86M | 209.01%495.83M | 209.01%495.83M | 185.44%457.23M | 168.03%434.23M | 128.35%170.36M | 126.92%160.46M | 126.92%160.46M | 151.64%160.19M | 152.55%162.01M |
| Free cash flow | 48.20%15.62M | 195.20%81.12M | 237.67%35.4M | 357.31%24.61M | 424.33%10.58M | 9.78%10.54M | 418.20%27.48M | 31.11%10.48M | 44.38%5.38M | -36.02%2.02M |
| 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 | -- | -- | -- |