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 | -11,565.63%-228.76M | 440.70%55.83M | 219.71%6.07M | 896.01%39.68M | 416.59%12.04M | -112.89%-1.96M | 114.55%10.33M | 69.50%-5.07M | 121.86%3.98M | 78.06%-3.8M |
| Net income from continuing operations | -5,283.63%-790.16M | 73.43%-23.36M | 75.91%-5.73M | 120.41%2.91M | 76.21%-5.86M | 41.94%-14.68M | 46.18%-87.94M | 33.28%-23.79M | 39.65%-14.24M | 66.72%-24.64M |
| Operating gains losses | 266.87%1.1M | -39.72%-1.72M | 229.53%193K | -163.85%-643K | -72.39%-612K | 62.05%-658K | -169.78%-1.23M | -104.98%-149K | --1.01M | ---355K |
| Depreciation and amortization | 13.58%6.87M | 2.60%24.24M | 0.30%6.07M | 0.12%6.06M | 3.45%6.06M | 6.85%6.05M | 118.20%23.63M | 10.23%6.06M | 127.46%6.06M | 338.17%5.85M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cash items | -158.24%-272K | -6.85%2.07M | 23.13%511K | 45.72%545K | 9.22%545K | -49.89%467K | -95.95%2.22M | -19.26%415K | 1.91%374K | -99.00%499K |
| Change In working capital | 1,004.83%102.22M | -187.27%-19.72M | -732.76%-14.01M | 1,085.80%12.15M | -519.45%-6.56M | -147.18%-11.3M | 217.53%22.59M | 77.41%-1.68M | 78.17%-1.23M | 144.66%1.56M |
| -Change in receivables | 23.45%-12.89M | -320.58%-48.06M | -74.96%-19.01M | 61.16%-3.15M | -66.97%-9.07M | -229.79%-16.83M | 74.02%-11.43M | 46.04%-10.86M | 35.24%-8.1M | 49.08%-5.43M |
| -Change in inventory | 28.14%-1.92M | -166.84%-8.45M | -966.36%-2.28M | -28.35%-1.16M | -115.21%-2.34M | -177.18%-2.67M | -225.05%-3.17M | -117.37%-214K | -105.69%-903K | -9.71%-1.09M |
| -Change in prepaid assets | -118.88%-6.63M | -577.97%-5.76M | 2,094.14%5.99M | -33.60%-4.63M | -386.26%-4.09M | -429.96%-3.03M | 76.42%-849K | 278.43%273K | -30.09%-3.47M | 292.32%1.43M |
| -Change in payables and accrued expense | 387.72%57.24M | 24.29%50.1M | -63.13%3.44M | 90.92%24.35M | 52.32%10.58M | 4.08%11.74M | 30.98%40.31M | -25.45%9.34M | 23.97%12.75M | -24.32%6.94M |
| -Change in other current assets | -5,113.04%-4.8M | -278.04%-5.66M | -81,750.00%-1.64M | -90.63%-2.68M | -1,162.63%-1.25M | -936.36%-92K | -193.15%-1.5M | 99.71%-2K | -2,773.47%-1.41M | -76.79%-99K |
| -Change in other current liabilities | 17,552.70%71.21M | -142.46%-1.9M | -139.72%-513K | -447.17%-580K | -104.66%-395K | -51.67%-408K | 16.81%-782K | 6.55%-214K | 60.45%-106K | 13.84%-193K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11,565.63%-228.76M | 440.70%55.83M | 219.71%6.07M | 896.01%39.68M | 416.59%12.04M | -112.89%-1.96M | 114.55%10.33M | 69.50%-5.07M | 121.86%3.98M | 78.06%-3.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.29%-11.57M | 73.42%-23.95M | 56.94%1.01M | 87.65%-2.23M | 90.93%-6.6M | -124,007.69%-16.13M | 15.93%-90.13M | 132.05%641K | 90.13%-18.04M | -243.86%-72.72M |
| Net PPE purchase and sale | -1,519.51%-664K | 3.93%-954K | -2,900.00%-600K | -3.31%-187K | 83.83%-126K | -215.38%-41K | -811.01%-993K | ---20K | ---181K | -1,045.59%-779K |
| Net intangibles purchase and sale | ---10M | --0 | --0 | --0 | --0 | --0 | 0.00%-20M | --0 | ---10M | ---10M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 94.38%-905K | 66.73%-23M | 142.97%1.61M | 74.03%-2.04M | 89.55%-6.47M | ---16.09M | -155.01%-69.13M | -77.97%661K | -126.18%-7.86M | -222.37%-61.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.29%-11.57M | 73.42%-23.95M | 56.94%1.01M | 87.65%-2.23M | 90.93%-6.6M | -124,007.69%-16.13M | 15.93%-90.13M | 132.05%641K | 90.13%-18.04M | -243.86%-72.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,147.19%270.08M | 126.80%40.14M | 68.52%9M | 316.67%16.1M | 19.16%8.69M | 427.72%6.36M | -94.74%17.7M | 200.51%5.34M | -98.13%3.86M | -93.64%7.29M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | --259.95M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 59.32%10.13M | 126.80%40.14M | 68.52%9M | 316.67%16.1M | 19.16%8.69M | 427.72%6.36M | 69.04%17.7M | 140.87%5.34M | -18.95%3.86M | 247.69%7.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,147.19%270.08M | 126.80%40.14M | 68.52%9M | 316.67%16.1M | 19.16%8.69M | 427.72%6.36M | -94.74%17.7M | 200.51%5.34M | -98.13%3.86M | -93.64%7.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.75%298.17M | -22.14%222.93M | 26.46%282.5M | -2.10%228.6M | -29.92%212.25M | -22.14%222.93M | 123.69%286.33M | -26.29%223.39M | -21.44%233.5M | 102.68%302.84M |
| Current changes in cash | 353.47%29.75M | 215.96%72.02M | 1,660.35%16.07M | 625.57%53.55M | 120.41%14.13M | -171.54%-11.74M | -139.19%-62.1M | 105.42%913K | -265.78%-10.19M | -146.80%-69.23M |
| Effect of exchange rate changes | -220.57%-1.27M | 348.42%3.22M | 70.41%-408K | 296.59%349K | 1,970.59%2.23M | 833.63%1.06M | -875.19%-1.3M | -1,376.85%-1.38M | 127.94%88K | -4.39%-119K |
| End cash Position | 53.90%326.64M | 33.75%298.17M | 33.75%298.17M | 26.46%282.5M | -2.10%228.6M | -29.92%212.25M | -22.14%222.93M | -22.14%222.93M | -26.29%223.39M | -21.44%233.5M |
| Free cash flow | -11,859.39%-239.43M | 614.37%54.87M | 207.45%5.47M | 737.31%39.49M | 181.70%11.91M | -113.17%-2M | 88.28%-10.67M | 76.46%-5.09M | 65.99%-6.2M | 16.19%-14.58M |
| 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 | -- | -- | -- |