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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -610.62K | -175.52K | -118.69K | -201.37K | -115.05K |
| Net income from continuing operations | --8.91M | --2.06M | --2.27M | --2.37M | --2.22M |
| Other non cash items | ---9.82M | ---2.35M | ---2.53M | ---- | ---- |
| Change In working capital | --297.77K | --111.2K | --120.02K | ---26.08K | --92.63K |
| -Change in prepaid assets | --157.7K | --36.24K | --44.95K | --49.14K | --27.38K |
| -Change in payables and accrued expense | --140.07K | --74.96K | --75.07K | ---75.22K | --65.25K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---610.62K | ---175.52K | ---118.69K | ---201.37K | ---115.05K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | ||||
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -75K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---75K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | ---75K | ---- | ---- | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | --935.7K | --500.6K | --619.29K | --820.65K | --935.7K |
| Current changes in cash | ---685.62K | ---250.52K | ---118.69K | ---201.37K | ---115.05K |
| End cash Position | --250.08K | --250.08K | --500.6K | --619.29K | --820.65K |
| Free cash flow | ---610.62K | ---175.52K | ---118.69K | ---201.37K | ---115.05K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |