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 | -26.39%-5.31M | -20.00%-18.84M | -79.64%-7.02M | 1.08%-3.49M | 11.73%-4.14M | -17.16%-4.2M | -20.15%-15.7M | 2.11%-3.91M | -11.64%-3.52M | -82.95%-4.68M |
| Net income from continuing operations | -41.01%-6.37M | 3.69%-22.4M | -1.59%-3.63M | -225.41%-8.9M | 39.78%-5.35M | 44.01%-4.52M | -17.61%-23.25M | 42.91%-3.57M | 43.89%-2.74M | -96.29%-8.88M |
| Operating gains losses | 69.13%-254.96K | -117.90%-1.2M | 80.86%-253.51K | 71.51%-379.31K | -94.96%260.6K | -119.75%-825.99K | 3,364.13%6.7M | -1,996.25%-1.32M | -7,217.57%-1.33M | 5,129.66%5.17M |
| Other non cash items | --43.65K | 244.76%618.81K | 442.99%369.18K | 87.31%187.31K | ---- | ---- | -75.47%179.49K | 39.61%67.99K | -48.62%100K | --0 |
| Change In working capital | -19.48%619.6K | 221.13%1.5M | -2,001.63%-4.32M | 38,773.19%4.96M | 106.20%86.22K | 1,338.97%769.5K | -140.11%-1.24M | -75.23%227.08K | -101.32%-12.83K | -223.81%-1.39M |
| -Change in receivables | ---- | 41.55%80.41K | 324.95%80.41K | --0 | --0 | --0 | -64.14%56.81K | -120.55%-35.75K | -51.36%129.2K | 235.31%53.81K |
| -Change in prepaid assets | 130.02%137.11K | -195.90%-579.77K | -860.19%-238.95K | 104.86%11.44K | 277.43%104.5K | -780.79%-456.75K | -168.55%-195.94K | -79.28%31.43K | -34.65%-235.57K | -137.92%-58.89K |
| -Change in payables and accrued expense | -60.65%482.49K | 281.93%2M | -1,897.67%-4.16M | 5,192.49%4.95M | 98.68%-18.28K | 3,265.26%1.23M | -141.59%-1.1M | -70.38%231.39K | -89.38%93.54K | -237.51%-1.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.39%-5.31M | -20.00%-18.84M | -79.64%-7.02M | 1.08%-3.49M | 11.73%-4.14M | -17.16%-4.2M | -20.15%-15.7M | 2.11%-3.91M | -11.64%-3.52M | -82.95%-4.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 468.60%31.05M | -1.49%17.91M | -0.89%4.8M | 575.60%4.23M | -57.33%3.41M | 15.78%5.46M | 96.06%18.18M | -3.58%4.85M | 397.71%626.82K | 93.89%7.99M |
| Net common stock issuance | 482.68%33.01M | -6.04%17.62M | -1.15%4.92M | 472.23%3.78M | -59.91%3.26M | 13.44%5.67M | 64.27%18.75M | -12.15%4.98M | --660.44K | 41.25%8.12M |
| Proceeds from stock option exercised by employees | 4,467.42%38.55K | 315.56%902.42K | --0 | 1,796.71%572.65K | 77.18%328.92K | --844 | 15,064.66%217.16K | --1.32K | 2,008.38%30.19K | --185.65K |
| Net other financing activities | -874.77%-2M | 22.40%-617.13K | 11.56%-118.7K | -83.57%-117.14K | 44.86%-176.63K | 26.08%-204.67K | 62.97%-795.26K | 79.08%-134.21K | -151.25%-63.81K | ---320.34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 468.60%31.05M | -1.49%17.91M | -0.89%4.8M | 575.60%4.23M | -57.33%3.41M | 15.78%5.46M | 96.06%18.18M | -3.58%4.85M | 397.71%626.82K | 93.89%7.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.82%8.66M | 34.27%9.6M | 25.33%10.89M | -12.39%10.14M | 31.33%10.86M | 34.27%9.6M | -34.70%7.15M | 42.36%8.69M | 26.60%11.58M | 9.03%8.27M |
| Current changes in cash | 1,944.65%25.74M | -137.94%-938.05K | -336.65%-2.22M | 125.82%748.25K | -122.02%-727.15K | 11.39%1.26M | 165.05%2.47M | -9.26%937.29K | 4.40%-2.9M | 111.85%3.3M |
| Effect of exchange rate changes | 360.93%14.09K | 75.79%-5.22K | 41.71%-15.61K | -111.19%-1.04K | 54.09%8.37K | 132.19%3.06K | -18,314.53%-21.55K | -304.13%-26.77K | 190.88%9.29K | 469.60%5.43K |
| End cash Position | 216.78%34.41M | -9.82%8.66M | -9.82%8.66M | 25.33%10.89M | -12.39%10.14M | 31.33%10.86M | 34.27%9.6M | 34.27%9.6M | 42.36%8.69M | 26.60%11.58M |
| Free cash flow | -26.39%-5.31M | -20.00%-18.84M | -79.64%-7.02M | 1.08%-3.49M | 11.73%-4.14M | -17.16%-4.2M | -20.15%-15.7M | 2.11%-3.91M | -11.64%-3.52M | -82.95%-4.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |