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 | -50.24%2.81M | -34.21%32.98M | 25.26%32.14M | -76.95%4.46M | -305.36%-9.26M | 834.60%5.65M | 87.41%50.13M | 59.72%25.66M | 353.45%19.36M | -67.52%4.51M |
| Net income from continuing operations | 174.40%2.36M | -10.80%16.92M | -27.37%3.76M | 105.78%13.2M | -50.95%3.13M | -415.54%-3.17M | 208.74%18.97M | 306.67%5.18M | 162.06%6.42M | 1,594.95%6.37M |
| Operating gains losses | -349.20%-932K | 291.19%3.45M | 157.86%1.03M | -195.95%-735K | 1,319.74%2.78M | 166.67%374K | -275.24%-1.81M | -302.27%-1.78M | 205.51%766K | -134.76%-228K |
| Depreciation and amortization | 2.85%7.98M | -6.06%31.01M | -5.28%7.85M | -4.53%7.69M | -7.02%7.71M | -7.37%7.76M | -3.19%33.01M | -4.00%8.28M | -7.91%8.06M | -0.24%8.29M |
| Deferred tax | 138.22%374K | 106.24%304K | 30.23%-1.98M | 555.17%2.34M | 85.03%-205K | 209.03%157K | 7.82%-4.87M | 53.39%-2.84M | 80.46%-513K | -183.48%-1.37M |
| Other non cash items | -547.26%-1.53M | -502.97%-2.64M | -233.43%-1.41M | 56.70%-514K | -47.98%-475K | -1,680.00%-237K | 68.20%-437K | 465.40%1.06M | -424.32%-1.19M | -62.12%-321K |
| Change In working capital | -264.21%-6.86M | -3,785.89%-25.61M | 37.45%20.32M | -576.25%-19.33M | -148.23%-24.71M | 80.27%-1.88M | 84.07%-659K | 7.77%14.78M | 122.27%4.06M | -601.81%-9.96M |
| -Change in receivables | 1,756.55%2.4M | -2,040.05%-24.95M | 45.35%19.28M | -322.43%-15.85M | -171.35%-28.24M | 98.33%-145K | 116.02%1.29M | 147.16%13.27M | 137.01%7.12M | -600.58%-10.41M |
| -Change in inventory | -397.28%-1.31M | 672.00%772K | 334.74%777K | -61.27%201K | -895.38%-647K | 2,017.39%441K | 105.36%100K | -159.32%-331K | 2,356.52%519K | 94.86%-65K |
| -Change in prepaid assets | 125.64%622K | -653.50%-6.8M | -71.51%361K | -114.14%-852K | -833.46%-3.88M | 63.20%-2.43M | 166.31%1.23M | -77.85%1.27M | 4,063.82%6.03M | 116.60%529K |
| -Change in payables and accrued expense | -3,570.04%-8.57M | 263.95%5.37M | -116.98%-99K | 70.51%-2.83M | 62,038.46%8.05M | -95.72%247K | -143.03%-3.27M | -71.88%583K | -900.75%-9.61M | -100.30%-13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.24%2.81M | -34.21%32.98M | 25.26%32.14M | -76.95%4.46M | -305.36%-9.26M | 834.60%5.65M | 87.41%50.13M | 59.72%25.66M | 353.45%19.36M | -67.52%4.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.66%-5.56M | -17.58%-25.12M | -46.13%-6.16M | -27.18%-7.55M | -7.78%-6M | 4.14%-5.41M | 3.47%-21.37M | 39.48%-4.21M | -10.75%-5.94M | -4.07%-5.57M |
| Net PPE purchase and sale | -2.85%-4.27M | -26.54%-20.6M | -62.26%-4.81M | -48.08%-6.67M | -16.23%-4.98M | 8.47%-4.15M | 15.80%-16.28M | 50.93%-2.96M | -4.50%-4.51M | 12.43%-4.28M |
| Net intangibles purchase and sale | -2.05%-1.29M | 11.13%-4.52M | -7.99%-1.35M | 38.80%-874K | 20.36%-1.03M | -13.43%-1.27M | -81.90%-5.08M | -35.06%-1.25M | -36.52%-1.43M | -179.18%-1.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.66%-5.56M | -17.58%-25.12M | -46.13%-6.16M | -27.18%-7.55M | -7.78%-6M | 4.14%-5.41M | 3.47%-21.37M | 39.48%-4.21M | -10.75%-5.94M | -4.07%-5.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.28%-349K | 97.83%-595K | -26.76%-26.81M | 198.24%11.31M | 11,550.75%15.61M | -113.69%-702K | -255.54%-27.4M | -260.51%-21.15M | -223.11%-11.51M | 101.85%134K |
| Net issuance payments of debt | 80.05%1.4M | 104.07%1.06M | -26.01%-26.68M | 198.52%11.34M | 16,208.25%15.63M | -88.38%777K | -325.37%-26.09M | -332.33%-21.17M | -227.80%-11.51M | 98.63%-97K |
| Net other financing activities | -18.19%-1.75M | -26.88%-1.66M | -765.00%-133K | ---32K | -105.63%-13K | 5.01%-1.48M | 16.92%-1.31M | 102.06%20K | --0 | 234.30%231K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.28%-349K | 97.83%-595K | -26.76%-26.81M | 198.24%11.31M | 11,550.75%15.61M | -113.69%-702K | -255.54%-27.4M | -260.51%-21.15M | -223.11%-11.51M | 101.85%134K |
| Net cash flow | ||||||||||
| Beginning cash position | 52.91%28.01M | 3.80%18.32M | 36.57%27.81M | 16.18%19.96M | 9.97%18.54M | 3.80%18.32M | -13.87%17.65M | 59.66%20.36M | -4.57%17.18M | 0.83%16.86M |
| Current changes in cash | -557.75%-3.1M | 432.16%7.26M | -383.62%-831K | 329.69%8.22M | 137.45%346K | -667.47%-471K | 144.16%1.37M | -90.94%293K | 152.44%1.91M | -171.02%-924K |
| Effect of exchange rate changes | -88.55%79K | 449.71%2.43M | 144.26%1.03M | -129.29%-372K | -13.72%1.08M | 178.95%690K | -378.71%-694K | -240.72%-2.34M | 179.42%1.27M | 6,657.89%1.25M |
| End cash Position | 34.81%24.99M | 52.91%28.01M | 52.91%28.01M | 36.57%27.81M | 16.18%19.96M | 9.97%18.54M | 3.80%18.32M | 3.80%18.32M | 59.66%20.36M | -4.57%17.18M |
| Free cash flow | -2,415.25%-4.45M | -86.04%3.79M | 18.38%24.65M | -137.42%-4.94M | -901.65%-15.74M | 96.67%-177K | 775.86%27.14M | 139.68%20.82M | 199.45%13.21M | -119.74%-1.57M |
| 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 | -- | -- | -- |