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, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6,886.84%-326.01K | -77.20%-16.92K | 76.88%-555 | -170.13%-4.05K | -410.00%-7.65K | -12.43%-4.67K | 31.20%-9.55K | -2.4K | 45.45%-1.5K | 50.82%-1.5K |
| Net income from continuing operations | -4,417.82%-326.01K | -17.58%-18.04K | 191.88%4.13K | -67.16%-6.35K | -126.45%-8.61K | -122.03%-7.22K | -2.30%-15.35K | -95.43%-4.5K | 24.75%-3.8K | 28.97%-3.8K |
| Change In working capital | ---- | -80.67%1.12K | -323.63%-4.69K | 0.00%2.3K | -58.48%955 | 383.33%2.55K | 417.41%5.8K | -8.91%2.1K | 0.00%2.3K | 0.00%2.3K |
| -Change in payables and accrued expense | ---- | -80.67%1.12K | -323.63%-4.69K | 0.00%2.3K | -58.48%955 | 383.33%2.55K | 417.41%5.8K | -8.91%2.1K | 0.00%2.3K | 0.00%2.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6,886.84%-326.01K | -77.20%-16.92K | 76.88%-555 | -170.13%-4.05K | -410.00%-7.65K | -12.43%-4.67K | 31.20%-9.55K | ---2.4K | 45.45%-1.5K | 50.82%-1.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.71%620 | 0 | -782.00%-16.37K | 170.13%4.05K | 410.00%7.65K | 12.43%4.67K | 64.66%9.55K | 2.4K | -45.45%1.5K | -50.82%1.5K |
| Net other financing activities | -86.71%620 | -39.27%5.8K | -540.33%-10.57K | 170.13%4.05K | 410.00%7.65K | 12.43%4.67K | 64.66%9.55K | --2.4K | -45.45%1.5K | --1.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.71%620 | --0 | -782.00%-16.37K | 170.13%4.05K | 410.00%7.65K | 12.43%4.67K | 64.66%9.55K | --2.4K | -45.45%1.5K | -50.82%1.5K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | -6,886.84%-326.01K | -77.20%-16.92K | 76.88%-555 | -170.13%-4.05K | -410.00%-7.65K | -12.43%-4.67K | 31.20%-9.55K | ---2.4K | 45.45%-1.5K | 50.82%-1.5K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |