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 | 108.02%1.21M | 21.68%-23.69M | 158.81%1.32M | 25.02%-4.2M | 55.64%-5.78M | -60.51%-15.02M | -20.70%-30.25M | -16.22%-2.24M | -21.89%-5.61M | -65.44%-13.04M |
| Net income from continuing operations | -127.42%-11.96M | 126.99%19.49M | 121.46%4.17M | 48.86%-14.98M | -6.04%-13.31M | 499.40%43.6M | -98.37%-72.21M | -161.76%-19.45M | -313.13%-29.3M | -34.25%-12.55M |
| Operating gains losses | ---- | -103,446.30%-55.81M | --188K | 323.08%110K | --494K | -202,239.29%-56.6M | --54K | --0 | --26K | --0 |
| Depreciation and amortization | -11.77%1.14M | -4.63%4.47M | -22.69%1.11M | -22.79%1.09M | 92.86%972K | -2.79%1.29M | 96.39%4.68M | 254.81%1.44M | 90.95%1.41M | -16.69%504K |
| Deferred tax | ---- | --0 | --0 | --0 | --0 | --0 | 7.21%-283K | -10.61%-73K | 38.46%-72K | 5.56%-68K |
| Other non cash items | 155.74%6.39M | 203.97%13.74M | -482.14%-6.26M | --10.71M | --6.79M | --2.5M | -4,520.07%-13.22M | -344.21%-1.08M | ---- | ---- |
| Change In working capital | 138.47%3.13M | -501.77%-15.3M | -121.38%-800K | -869.84%-3.4M | 30.43%-2.97M | -231.43%-8.13M | -61.60%-2.54M | 39.06%3.74M | 151.70%441K | -130.05%-4.27M |
| -Change in receivables | -67.06%1.52M | 107.52%220K | -108.20%-326K | 15.25%-4.78M | 126.29%715K | 215.89%4.61M | -530.44%-2.93M | 9.48%3.97M | -119.15%-5.64M | -20.94%-2.72M |
| -Change in inventory | 75.53%-512K | -124.22%-3.73M | 29.95%1.73M | -501.30%-309K | -118.96%-3.06M | -24.90%-2.09M | 57.36%-1.66M | 2,283.61%1.33M | 103.56%77K | -102.61%-1.4M |
| -Change in prepaid assets | 119.48%105K | -562.92%-2.95M | 62.92%-713K | 46.34%1.08M | -799.75%-2.78M | -257.14%-539K | 13.26%-445K | -86.88%-1.92M | -6.58%738K | -67.41%397K |
| -Change in payables and accrued expense | 114.05%787K | -355.76%-5.93M | -127.39%-508K | -88.57%218K | -112.50%-41K | -216.21%-5.6M | 14.07%2.32M | 130.43%1.86M | -11.14%1.91M | 156.65%328K |
| -Change in other current assets | 104.24%118K | -25.79%1.93M | -83.74%182K | -69.39%150K | 803.51%4.38M | -642.97%-2.78M | 69.99%2.61M | 114.78%1.12M | 48.94%490K | 28.65%485K |
| -Change in other current liabilities | 69.61%-162K | 19.44%-1.66M | 76.31%-131K | 91.00%-47K | -87.57%-951K | -10.81%-533K | -30.32%-2.06M | -17.66%-553K | -4,845.45%-522K | -51.34%-507K |
| -Change in other working capital | 206.26%1.27M | -763.32%-3.18M | 49.81%-1.04M | -91.33%294K | -44.46%-1.24M | -42.45%-1.2M | -305.59%-368K | -192.48%-2.06M | 459.74%3.39M | -313.72%-857K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.02%1.21M | 21.68%-23.69M | 158.81%1.32M | 25.02%-4.2M | 55.64%-5.78M | -60.51%-15.02M | -20.70%-30.25M | -16.22%-2.24M | -21.89%-5.61M | -65.44%-13.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.96%-1.99M | 209.56%50.75M | 773.08%6.81M | 37.49%5.21M | 74.31%-11.59M | 970.47%50.31M | -75.46%-46.32M | -83.18%780K | 138.22%3.79M | -126.28%-45.11M |
| Net PPE purchase and sale | 74.84%-40K | -58.64%-955K | 103.16%6K | -335.90%-680K | -118.86%-122K | 82.39%-159K | 70.56%-602K | 42.94%-190K | 24.64%-156K | 302.19%647K |
| Net business purchase and sale | --0 | 251.64%67.91M | --0 | ---2.01M | --0 | --69.92M | ---44.78M | --0 | --0 | ---44.78M |
| Net investment purchase and sale | 89.97%-1.95M | -1,631.52%-16.21M | 601.44%6.8M | 100.18%7.9M | -1,075.90%-11.47M | -298.71%-19.45M | 96.16%-936K | -80.48%970K | 140.65%3.95M | 95.03%-975K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.96%-1.99M | 209.56%50.75M | 773.08%6.81M | 37.49%5.21M | 74.31%-11.59M | 970.47%50.31M | -75.46%-46.32M | -83.18%780K | 138.22%3.79M | -126.28%-45.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,047.09%-2.17M | -85.37%-697K | -178.26%-414K | -169.57%-16K | -121.25%-78K | 85.41%-189K | 97.64%-376K | 456.84%529K | 109.27%23K | 191.52%367K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | 566.67%80K | -24.61%864K | -24.54%449K | -59.09%27K | -11.32%376K | -80.33%12K | 22.44%1.15M | 117.95%595K | 340.00%66K | -24.29%424K |
| Net other financing activities | -1,018.41%-2.25M | -2.56%-1.56M | -1,207.58%-863K | 0.00%-43K | -696.49%-454K | 85.18%-201K | 18.65%-1.52M | 62.92%-66K | 83.65%-43K | 94.07%-57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,047.09%-2.17M | -85.37%-697K | -178.26%-414K | -169.57%-16K | -121.25%-78K | 85.41%-189K | 97.64%-376K | 456.84%529K | 109.27%23K | 191.52%367K |
| Net cash flow | ||||||||||
| Beginning cash position | 59.70%70.59M | -63.53%44.2M | 39.12%62.88M | 31.72%61.89M | -24.28%79.34M | -63.53%44.2M | -35.73%121.21M | -61.82%45.2M | -64.72%46.98M | -35.08%104.77M |
| Current changes in cash | -108.41%-2.95M | 134.26%26.36M | 926.02%7.72M | 155.24%991K | 69.80%-17.45M | 313.64%35.11M | -14.17%-76.94M | -133.35%-934K | 87.85%-1.79M | -104.77%-57.78M |
| Effect of exchange rate changes | --0 | 141.54%27K | --0 | --0 | --0 | 370.00%27K | -600.00%-65K | -318.52%-59K | 140.00%8K | -500.00%-4K |
| End cash Position | -14.74%67.64M | 59.70%70.59M | 59.70%70.59M | 39.12%62.88M | 31.72%61.89M | -24.28%79.34M | -63.53%44.2M | -63.53%44.2M | -61.82%45.2M | -64.72%46.98M |
| Free cash flow | 107.68%1.17M | 20.12%-24.64M | 154.46%1.33M | 15.25%-4.88M | 52.34%-5.91M | -47.93%-15.18M | -13.82%-30.85M | -7.51%-2.43M | -19.89%-5.76M | -51.10%-12.39M |
| 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 | -- | -- | -- |