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)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -249.96%-376.07K | 445.78%250.78K | -107.45%-72.53K | 973.59K |
| Net income from continuing operations | 110.33%1.48M | 4,910.73%702.6K | -96.81%14.02K | --439.4K |
| Operating gains losses | --849.46K | ---- | -95.87%30 | --726 |
| Depreciation and amortization | ---- | -6.57%6.57K | -74.57%7.03K | --27.66K |
| Deferred tax | ---- | 234.09%160.24K | -2.73%47.96K | --49.31K |
| Other non cash items | --21.84K | ---- | ---- | ---- |
| Change In working capital | -503.14%-2.73M | -422.06%-451.83K | -121.48%-86.55K | --402.96K |
| -Change in receivables | -374.57%-2.68M | -30,019.29%-564.58K | -99.74%1.89K | --717.79K |
| -Change in prepaid assets | ---1.17M | --0 | --0 | --20.04K |
| -Change in payables and accrued expense | 368.52%538.6K | 6,405.83%114.96K | -97.76%1.77K | --78.82K |
| -Change in other current liabilities | 26,487.46%582.9K | 97.55%-2.21K | ---90.2K | ---- |
| -Change in other working capital | ---- | 99.08%-511 | 86.59%-55.46K | ---413.69K |
| Cash from discontinued investing activities | -42.53%389.9K | -30.33%678.43K | 973.81K | |
| Operating cash flow | -98.51%13.83K | 3.10%929.2K | -7.43%901.29K | --973.59K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -2.95M | 0 | 0 | -35.41K |
| Net PPE purchase and sale | ---- | --0 | 67.58%-11.48K | ---35.41K |
| Net investment purchase and sale | ---2.98M | --0 | --0 | ---- |
| Net other investing changes | --25.56K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---2.95M | --0 | 67.58%-11.48K | ---35.41K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 440.54%3.17M | -182.74%-931.35K | 63.84%-329.41K | -910.92K |
| Net issuance payments of debt | 684.98%1.12M | ---191.7K | --0 | ---910.92K |
| Net common stock issuance | 169,459.70%1.7M | --1K | --0 | ---- |
| Proceeds from stock option exercised by employees | --354.59K | --0 | --0 | ---- |
| Net other financing activities | ---- | -124.84%-740.65K | ---329.41K | ---- |
| Cash from discontinued financing activities | 0 | 107.82%42.42K | -542.08K | |
| Financing cash flow | 456.79%3.17M | -2.00%-888.93K | 4.33%-871.49K | ---910.92K |
| Net cash flow | ||||
| Beginning cash position | 167.11%51.81K | -58.52%19.4K | 189.30%46.77K | --16.17K |
| Current changes in cash | 477.46%232.55K | 119.83%40.27K | -32.80%18.32K | --27.26K |
| Effect of exchange rate changes | 471.68%29.21K | 82.80%-7.86K | -1,467.49%-45.69K | --3.34K |
| End cash Position | 505.23%313.57K | 167.11%51.81K | -58.52%19.4K | --46.77K |
| Free cash flow | -98.51%13.83K | 3.10%929.2K | -3.93%901.29K | --938.18K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |