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 | 22.18%-8.87M | 143.31%19.62M | 137.38%10.41M | 132.94%10.12M | 489.06%10.49M | -171.38%-11.4M | -204.43%-45.3M | -67.97%-27.84M | -140.24%-30.73M | -108.82%-2.7M |
| Net income from continuing operations | 9.20%-45.14M | 44.26%-136.68M | 74.24%-14.9M | 39.98%-45.49M | 32.29%-26.59M | 31.25%-49.71M | -235.21%-245.2M | -50.23%-57.84M | -90.28%-75.79M | -802.46%-39.27M |
| Operating gains losses | -118.50%-219K | 4,103.24%7.41M | 125.74%573K | -84.06%472K | 1,609.33%5.18M | 304.84%1.18M | -104.51%-185K | -217.10%-2.23M | 98,633.33%2.96M | -119.14%-343K |
| Depreciation and amortization | -1.88%10.94M | -18.74%43.99M | -7.91%10.79M | -10.74%10.84M | -17.52%11.22M | -33.18%11.15M | -24.30%54.14M | -29.40%11.71M | -28.64%12.14M | -27.30%13.6M |
| Deferred tax | 3,806.93%25.13M | -1,140.56%-8.6M | -118.11%-2.52M | 103.31%275K | -176.52%-5.68M | 74.75%-678K | 118.55%826K | 226.75%13.88M | -248.99%-8.32M | -370.84%-2.05M |
| Other non cash items | -18.82%414K | -29.00%1.41M | -112.80%-70K | -25.00%477K | -27.90%491K | 328.57%510K | 27.69%1.98M | -22.19%547K | 296.90%636K | 8.96%681K |
| Change In working capital | -1,360.81%-21.23M | -43.25%30.12M | 84.49%-3.27M | 49.57%15.56M | 69.83%16.15M | -96.90%1.68M | 446.40%53.08M | -2,374.79%-21.11M | 978.94%10.4M | 712.89%9.51M |
| -Change in receivables | 139.13%5.27M | -53.80%39.34M | 118.15%6.81M | 42.89%52.88M | -116.69%-6.89M | -130.33%-13.46M | 5,956.54%85.16M | -203.60%-37.53M | 1,643.37%37.01M | 24.75%41.29M |
| -Change in inventory | -278.31%-7.74M | 27.96%12.24M | 43.79%8.23M | 77.51%-298K | -101.87%-26K | 14.67%4.34M | -84.23%9.57M | -61.95%5.72M | -111.82%-1.33M | -94.08%1.39M |
| -Change in prepaid assets | -107.79%-7.74M | -533.96%-11.87M | -359.97%-17.53M | 114.94%1.17M | 540.44%8.2M | -82.19%-3.72M | 79.92%-1.87M | 660.09%6.74M | -72.08%-7.85M | 197.49%1.28M |
| -Change in payables and accrued expense | -148.87%-8.4M | 116.82%5.37M | -56.89%3.58M | -70.07%-35.32M | 164.25%19.92M | 49.06%17.19M | 47.89%-31.93M | 398.14%8.31M | -219.03%-20.77M | 41.38%-31M |
| -Change in other current liabilities | 1.17%-2.63M | -90.81%-14.96M | -0.44%-4.37M | -186.34%-2.88M | -46.78%-5.05M | 21.53%-2.66M | -16.10%-7.84M | -261.18%-4.35M | 160.12%3.34M | 11.27%-3.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.18%-8.87M | 143.31%19.62M | 137.38%10.41M | 132.94%10.12M | 489.06%10.49M | -171.38%-11.4M | -204.43%-45.3M | -67.97%-27.84M | -140.24%-30.73M | -108.82%-2.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.12%-4.24M | 15.57%-19.8M | -22.95%-3.69M | -13.29%-6.74M | -27.49%-7.38M | 77.16%-1.99M | -47.14%-23.45M | -120.22%-3M | -128.76%-5.95M | 54.25%-5.79M |
| Net PPE purchase and sale | 30.42%-1.38M | 28.74%-12.6M | -69.08%-3.71M | -38.65%-5.73M | 61.10%-1.17M | 76.16%-1.99M | -31.41%-17.68M | -72.14%-2.19M | -114.43%-4.13M | 40.18%-3.01M |
| Net intangibles purchase and sale | ---855K | -24.82%-7.2M | 102.73%22K | 44.33%-1.01M | -123.68%-6.21M | --0 | 9.27%-5.77M | -412.74%-805K | -169.73%-1.82M | 43.30%-2.78M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---2M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.12%-4.24M | 15.57%-19.8M | -22.95%-3.69M | -13.29%-6.74M | -27.49%-7.38M | 77.16%-1.99M | -47.14%-23.45M | -120.22%-3M | -128.76%-5.95M | 54.25%-5.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 206.45%2.28M | -1,550.93%-18.66M | -1,409.85%-18.61M | 125.86%15K | 2.62%2.08M | -1.76%-2.14M | 104.88%1.29M | 21.35%1.42M | 99.73%-58K | 1,775.93%2.03M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | 60,100.00%6M | -501.91%-16.44M | -840.80%-18.61M | --27K | 36.16%2.15M | ---10K | -10.27%4.09M | 80.59%2.51M | --0 | -48.62%1.58M |
| Net other financing activities | -74.74%-3.72M | 20.96%-2.22M | 99.63%-4K | 79.31%-12K | -115.88%-71K | -1.28%-2.13M | 90.93%-2.81M | -395.91%-1.09M | 99.73%-58K | 115.08%447K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 206.45%2.28M | -1,550.93%-18.66M | -1,409.85%-18.61M | 125.86%15K | 2.62%2.08M | -1.76%-2.14M | 104.88%1.29M | 21.35%1.42M | 99.73%-58K | 1,775.93%2.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.21%101.41M | -36.50%119.6M | -24.23%113.26M | -40.77%110.25M | -46.06%104.07M | -36.50%119.6M | -0.00%188.36M | -20.55%149.49M | -17.51%186.14M | -7.62%192.93M |
| Current changes in cash | 30.24%-10.83M | 72.08%-18.84M | 59.57%-11.89M | 109.25%3.4M | 180.35%5.19M | -401.12%-15.53M | -6,340.06%-67.46M | -5,015.65%-29.42M | 0.32%-36.74M | -135.81%-6.46M |
| Effect of exchange rate changes | -7,088.89%-647K | 149.61%644K | 108.86%42K | -512.77%-388K | 398.21%999K | 98.46%-9K | -19.96%-1.3M | -160.85%-474K | 114.85%94K | 72.74%-335K |
| End cash Position | -13.58%89.93M | -15.21%101.41M | -15.21%101.41M | -24.23%113.26M | -40.77%110.25M | -46.06%104.07M | -36.50%119.6M | -36.50%119.6M | -20.55%149.49M | -17.51%186.14M |
| Free cash flow | 17.01%-11.11M | 99.74%-176K | 121.79%6.72M | 109.22%3.38M | 136.66%3.11M | -284.42%-13.39M | -391.73%-68.74M | -71.27%-30.84M | -138.30%-36.68M | -141.09%-8.48M |
| 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 | -- | -- | -- |