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)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.75%140.43M | 29.30%719.18M | 110.53%202.91M | 44.36%237.97M | -2.80%119.17M | -7.68%159.12M | -13.27%556.19M | -40.95%96.38M | -13.31%164.85M | -25.50%122.61M |
| Net income from continuing operations | 40.92%133.38M | 3.68%484.47M | 24.12%151.63M | 7.21%125.78M | -4.92%112.4M | -13.62%94.65M | -4.15%467.28M | -4.39%122.17M | -8.26%117.33M | -7.33%118.22M |
| Operating gains losses | -567.47%-776K | 105.99%3.02M | 524.94%2.83M | -162.50%-50K | -91.69%77K | 1,975.00%166K | 34.43%1.47M | 185.15%453K | -41.61%80K | -37.24%927K |
| Depreciation and amortization | -1.20%36.59M | 10.54%150.52M | 4.22%38.07M | 13.37%37.85M | 14.84%37.58M | 10.40%37.03M | 21.70%136.18M | 16.85%36.53M | 23.17%33.38M | 20.73%32.72M |
| Deferred tax | 352.81%5.62M | 32.04%-12.61M | 36.80%-9.31M | 129.22%509K | 57.40%-1.59M | -235.38%-2.22M | -15.15%-18.56M | 3.02%-14.73M | -451.27%-1.74M | -1,010.12%-3.73M |
| Other non cash items | -3,766.10%-21.41M | 407.24%17.23M | 1,095.36%3.01M | 465.84%13.05M | -49.30%582K | 140.33%584K | -58.26%3.4M | -104.10%-302K | 106.49%2.31M | -96.82%1.15M |
| Change In working capital | -173.58%-17.86M | 206.92%56.83M | 119.37%10.22M | 534.37%57M | -8.15%-34.67M | 7.01%24.28M | -306.12%-53.15M | -900.79%-52.76M | -86.19%8.99M | 0.67%-32.06M |
| -Change in receivables | ---- | -73.21%3.75M | ---- | ---- | ---- | ---- | -23.08%13.99M | ---- | ---- | ---- |
| -Change in inventory | ---- | -25.71%34.63M | ---- | ---- | ---- | ---- | 107.94%46.62M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 7.24%-4.21M | ---- | ---- | ---- | ---- | 69.05%-4.54M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 152.48%26.13M | ---- | ---- | ---- | ---- | -86.35%-49.79M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 94.17%-3.47M | ---- | ---- | ---- | ---- | -323.57%-59.42M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.75%140.43M | 29.30%719.18M | 110.53%202.91M | 44.36%237.97M | -2.80%119.17M | -7.68%159.12M | -13.27%556.19M | -40.95%96.38M | -13.31%164.85M | -25.50%122.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.78%-17.67M | 96.84%-26.69M | 102.23%18.04M | 10.57%-17.63M | -35.67%-12.82M | -149.36%-14.28M | 41.23%-844.4M | 21.78%-809.51M | -122.92%-19.71M | -57.09%-9.45M |
| Net PPE purchase and sale | 22.23%-16.41M | 10.23%-57.75M | 56.07%-9.05M | 47.10%-11.56M | -11.63%-16.04M | -181.05%-21.1M | -86.58%-64.34M | -99.55%-20.61M | -147.04%-21.85M | -138.81%-14.37M |
| Net business purchase and sale | ---- | 103.56%28.11M | ---- | ---- | ---- | ---- | 44.48%-790M | 24.40%-790M | --0 | ---- |
| Net other investing changes | -118.48%-1.26M | -70.26%2.95M | -192.09%-1.01M | -384.76%-6.07M | -34.59%3.22M | 282.78%6.83M | -51.27%9.93M | --1.1M | --2.13M | --4.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.78%-17.67M | 96.84%-26.69M | 102.23%18.04M | 10.57%-17.63M | -35.67%-12.82M | -149.36%-14.28M | 41.23%-844.4M | 21.78%-809.51M | -122.92%-19.71M | -57.09%-9.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.02%-112.24M | -339.88%-706.43M | -139.38%-261.9M | -94.28%-203.72M | 9.61%-113.23M | 9.19%-127.58M | -60.76%294.5M | -21.99%665.11M | 37.17%-104.86M | 16.97%-125.27M |
| Net issuance payments of debt | 103.14%751K | -150.20%-230.01M | -118.56%-131.26M | -117.08%-90.32M | 115.68%15.46M | 78.03%-23.88M | -52.72%458.21M | -21.44%707.07M | 63.07%-41.61M | -42.61%-98.57M |
| Net common stock issuance | -13.72%-67.21M | -12,987.72%-297.35M | -3,243.00%-84.58M | -185.82%-69.33M | -788.87%-84.35M | -938.61%-59.1M | 96.68%-2.27M | 131.21%2.69M | -41.37%-24.26M | 127.52%12.25M |
| Cash dividends paid | -2.65%-45.79M | -10.92%-179.07M | -3.16%-46.06M | -13.02%-44.07M | -13.85%-44.34M | -14.79%-44.6M | -7.37%-161.44M | -15.05%-44.65M | -5.15%-38.99M | -4.50%-38.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.02%-112.24M | -339.88%-706.43M | -139.38%-261.9M | -94.28%-203.72M | 9.61%-113.23M | 9.19%-127.58M | -60.76%294.5M | -21.99%665.11M | 37.17%-104.86M | 16.97%-125.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.48%108.44M | 0.24%115.95M | -10.61%147.79M | 3.76%130.16M | -4.24%130.42M | 0.24%115.95M | -29.23%115.68M | 15.50%165.32M | -2.81%125.45M | 11.65%136.2M |
| Current changes in cash | -39.09%10.52M | -321.72%-13.95M | 14.72%-40.95M | -58.73%16.63M | 43.15%-6.89M | -33.96%17.26M | 113.95%6.29M | -151.58%-48.02M | 179.18%40.28M | -257.68%-12.11M |
| Effect of exchange rate changes | 151.36%1.43M | 206.96%6.44M | 218.64%1.6M | 350.25%1.01M | 388.41%6.62M | 50.30%-2.79M | -123.43%-6.02M | 83.85%-1.35M | -10.74%-402K | 325.46%1.36M |
| End cash Position | -7.69%120.39M | -6.48%108.44M | -6.48%108.44M | -10.61%147.79M | 3.76%130.16M | -4.24%130.42M | 0.24%115.95M | 0.24%115.95M | 15.50%165.32M | -2.81%125.45M |
| Free cash flow | -10.75%122.92M | 34.43%661.12M | 155.89%193.85M | 58.36%226.41M | -4.71%103.13M | -16.44%137.72M | -18.94%491.78M | -50.44%75.76M | -21.13%142.97M | -31.72%108.23M |
| 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 | -- | -- | -- |