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 | -61.53%-20.21M | 85.67%164.9M | 1,510.77%88.25M | 30.76%60.66M | -13.88%28.5M | -424.60%-12.51M | -39.61%88.81M | -87.69%5.48M | -27.63%46.39M | -6.32%33.09M |
| Net income from continuing operations | 72.65%-4.07M | -858.66%-250.81M | 240.63%19.57M | -1,188.79%-276.01M | 33.41%20.52M | -338.20%-14.89M | -59.93%33.06M | -150.83%-13.92M | -20.03%25.35M | -28.52%15.38M |
| Operating gains losses | ---- | 105.23%613K | ---- | ---- | ---- | ---- | -4,319.42%-11.73M | ---2.53M | ---- | ---- |
| Depreciation and amortization | -1.98%24.25M | 71.47%103.44M | -6.22%25.63M | 209.34%33.88M | 76.17%19.19M | 121.84%24.74M | 40.74%60.33M | 144.14%27.33M | 3.37%10.95M | 4.19%10.89M |
| Deferred tax | -36.58%1.81M | -20.86%-18.54M | 160.74%7.91M | -1,178.39%-27.69M | -24.01%-1.6M | 150.97%2.85M | -397.96%-15.34M | -361.87%-13.02M | -2,807.50%-2.17M | -1,474.39%-1.29M |
| Other non cash items | -78.94%1.3M | 46.60%11.68M | -65.07%2.47M | 170.72%1.96M | 165.72%1.07M | 244.86%6.17M | 420.86%7.96M | 891.72%7.08M | -49.76%724K | -208.92%-1.63M |
| Change In working capital | -38.30%-44.66M | 8.31%12.54M | 12,123.17%31.14M | 26.88%25.29M | -229.53%-11.6M | -89.32%-32.29M | -5.20%11.58M | -129.77%-259K | 0.40%19.93M | 175.85%8.96M |
| -Change in receivables | -38.20%18.74M | -806.89%-6.88M | 49.21%-5.15M | -2,599.65%-7.05M | -241.87%-25.01M | 67.14%30.33M | -86.04%973K | -1,833.50%-10.14M | 108.23%282K | 31.58%-7.32M |
| -Change in inventory | -58.90%-13.67M | -29.66%23.55M | -45.67%18.29M | 133.42%6.59M | 26.46%7.27M | 1.76%-8.6M | 11.52%33.48M | 446.54%33.67M | -68.84%2.83M | -59.39%5.75M |
| -Change in payables and accrued expense | 13.55%-38.21M | 123.31%4.76M | 178.04%14.37M | 85.10%24.69M | -6.54%9.9M | -70.23%-44.19M | 17.83%-20.44M | -333.54%-18.41M | -1.99%13.34M | 1,607.25%10.6M |
| -Change in other current assets | 21.61%-7.04M | -185.01%-3.65M | 34.85%3.58M | -78.34%600K | 108.09%1.16M | -434.82%-8.99M | 328.56%4.3M | 283.97%2.65M | 111.94%2.77M | 276.51%556K |
| -Change in other current liabilities | ---- | 34.41%-4.69M | 108.93%702K | 25.07%873K | -614.23%-6.02M | -128.99%-247K | -1,147.58%-7.16M | -10,724.32%-7.86M | 158.22%698K | -342.94%-843K |
| -Change in other working capital | -433.17%-4.48M | -235.28%-556K | -287.95%-644K | -2,180.00%-416K | 525.58%1.35M | -345.91%-841K | -67.97%411K | 36.64%-166K | -95.98%20K | -52.85%215K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.53%-20.21M | 85.67%164.9M | 1,510.77%88.25M | 30.76%60.66M | -13.88%28.5M | -424.60%-12.51M | -39.61%88.81M | -87.69%5.48M | -27.63%46.39M | -6.32%33.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.89%-11.24M | 85.26%-62.01M | 94.62%-21.37M | -132.22%-14.47M | -95.11%-14.71M | -19.96%-11.46M | -227.47%-420.59M | -2,571.65%-397.27M | 14.59%-6.23M | -11.04%-7.54M |
| Capital expenditure reported | 2.84%-11.29M | -68.91%-62.64M | -58.57%-21.65M | -131.16%-14.45M | -96.24%-14.92M | -21.34%-11.62M | 0.81%-37.09M | 8.63%-13.65M | 15.24%-6.25M | -1.48%-7.6M |
| Net PPE purchase and sale | -67.46%55K | -95.79%634K | -98.17%273K | -168.18%-15K | 233.87%207K | 445.16%169K | 5,847.04%15.05M | 21,230.00%14.93M | -73.17%22K | 1,966.67%62K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -336.52%-398.55M | ---398.55M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.89%-11.24M | 85.26%-62.01M | 94.62%-21.37M | -132.22%-14.47M | -95.11%-14.71M | -19.96%-11.46M | -227.47%-420.59M | -2,571.65%-397.27M | 14.59%-6.23M | -11.04%-7.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 172.46%15.92M | -133.10%-127.48M | -109.77%-40.1M | -1,498.74%-57.06M | 34.63%-8.35M | -141.00%-21.97M | 2,484.72%385.16M | 1,058.52%410.61M | 87.08%-3.57M | 55.97%-12.77M |
| Net issuance payments of debt | 249.98%19.91M | -119.52%-79.05M | -107.90%-33.33M | -5,365.81%-51.32M | 283.82%18.89M | -133.77%-13.28M | 71,536.33%405.04M | 1,138.92%421.94M | 96.34%-939K | 50.43%-10.28M |
| Net common stock issuance | --0 | -5,710.12%-32.15M | ---3.11M | -10,910.53%-2.05M | -15,357.14%-23.5M | -971.00%-3.48M | 113.09%573K | --0 | -97.09%19K | 102.75%154K |
| Cash dividends paid | 4.56%-3.64M | -24.37%-14.89M | 9.26%-3.66M | -38.96%-3.68M | -41.19%-3.74M | -44.12%-3.81M | -12.53%-11.97M | -49.94%-4.03M | -0.65%-2.65M | 0.38%-2.65M |
| Net other financing activities | 74.71%-354K | 83.51%-1.4M | --0 | --0 | --0 | -17.35%-1.4M | -1,397.18%-8.49M | ---7.3M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 172.46%15.92M | -133.10%-127.48M | -109.77%-40.1M | -1,498.74%-57.06M | 34.63%-8.35M | -141.00%-21.97M | 2,484.72%385.16M | 1,058.52%410.61M | 87.08%-3.57M | 55.97%-12.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.15%78.12M | 76.14%103M | -27.71%67.93M | 15.40%64.8M | 24.87%55.47M | 76.14%103M | 6.14%58.47M | 28.28%93.97M | 29.09%56.15M | 3.18%44.42M |
| Current changes in cash | 66.20%-15.53M | -146.07%-24.59M | 42.32%26.78M | -129.71%-10.87M | -57.46%5.44M | -210.13%-45.94M | 2,067.91%53.37M | 242.39%18.82M | 25.39%36.59M | 2,836.62%12.78M |
| Effect of exchange rate changes | 229.06%2.05M | 96.77%-286K | -69.47%-16.59M | 1,039.98%14M | 469.71%3.89M | -309.21%-1.59M | -1,063.33%-8.85M | -526.23%-9.79M | 112.82%1.23M | -215.97%-1.05M |
| End cash Position | 16.54%64.64M | -24.15%78.12M | -24.15%78.12M | -27.71%67.93M | 15.40%64.8M | 24.87%55.47M | 76.14%103M | 76.14%103M | 28.28%93.97M | 29.09%56.15M |
| Free cash flow | -30.53%-31.5M | 97.69%102.26M | 915.08%66.61M | 15.12%46.2M | -46.73%13.58M | -321.48%-24.13M | -52.83%51.73M | -127.65%-8.17M | -29.24%40.14M | -8.43%25.49M |
| 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 | -- | -- | -- |