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 | -14.24%289M | -28.80%890M | -54.01%189M | -69.77%117M | 40.34%247M | 22.10%337M | 25.13%1.25B | 125.82%411M | 180.43%387M | -4.86%176M |
| Net income from continuing operations | 64.95%160M | -87.85%83M | -173.91%-170M | -63.89%65M | -14.15%91M | -41.92%97M | 152.96%683M | 132.32%230M | 2,150.00%180M | 41.33%106M |
| Operating gains losses | 50.00%-4M | 72.73%-30M | 66.67%-6M | 41.18%-10M | 62.50%-6M | 86.44%-8M | -5.77%-110M | 18.18%-18M | 32.00%-17M | 50.00%-16M |
| Depreciation and amortization | -5.85%193M | -2.97%784M | -12.73%192M | 0.00%190M | -5.29%197M | 7.89%205M | -14.13%808M | 4.76%220M | -13.64%190M | -20.61%208M |
| Deferred tax | -218.75%-51M | -290.91%-129M | -1,457.14%-109M | 133.33%4M | -300.00%-8M | -33.33%-16M | 57.14%-33M | 82.50%-7M | 29.41%-12M | 71.43%-2M |
| Other non cash items | 18.57%-57M | -5.94%-321M | -12.66%-89M | -22.39%-82M | 4.76%-80M | 4.11%-70M | 25.19%-303M | 12.22%-79M | 29.47%-67M | -5.00%-84M |
| Change In working capital | -1,766.67%-56M | -107.84%-106M | -644.44%-49M | -183.33%-75M | 128.00%21M | 96.00%-3M | -666.67%-51M | 124.32%9M | 309.09%90M | -5.63%-75M |
| -Change in receivables | 1,800.00%34M | -169.12%-47M | -416.67%-62M | -71.88%9M | 166.67%8M | -104.44%-2M | 623.08%68M | 94.12%-12M | -41.82%32M | -95.31%3M |
| -Change in prepaid assets | 25.00%-6M | 0.00%-1M | -177.78%-7M | 500.00%12M | -66.67%2M | 55.56%-8M | 75.00%-1M | 350.00%9M | 166.67%2M | -25.00%6M |
| -Change in payables and accrued expense | -488.24%-66M | 86.11%-10M | 0.00%21M | -219.67%-73M | 134.25%25M | 120.99%17M | -173.47%-72M | -88.33%21M | 377.27%61M | 34.23%-73M |
| -Change in other current assets | -266.67%-5M | 160.00%6M | 200.00%3M | -150.00%-2M | --2M | 127.27%3M | 58.33%-10M | 0.00%-3M | 33.33%4M | --0 |
| -Change in other current liabilities | 0.00%-13M | -50.00%-54M | 33.33%-4M | -133.33%-21M | -45.45%-16M | -30.00%-13M | 25.00%-36M | 50.00%-6M | 18.18%-9M | 8.33%-11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.24%289M | -28.72%891M | -53.77%190M | -69.77%117M | 40.34%247M | 22.10%337M | 25.13%1.25B | 125.82%411M | 180.43%387M | -4.86%176M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,331.15%-3.31B | -69.61%-173M | -61.76%-55M | 0.00%-29M | 20.00%-28M | -1,425.00%-61M | 41.04%-102M | 5.56%-34M | 54.69%-29M | 5.41%-35M |
| Net PPE purchase and sale | 37.14%-22M | -2.07%-148M | -54.29%-54M | -3.45%-30M | 21.62%-29M | 20.45%-35M | 2.68%-145M | 2.78%-35M | 19.44%-29M | 9.76%-37M |
| Net business purchase and sale | -15,086.36%-3.34B | ---22M | --0 | --0 | --0 | ---22M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | --40M | --0 | --0 | --0 |
| Net other investing changes | 1,350.00%50M | -200.00%-3M | -200.00%-1M | --1M | --1M | ---4M | -25.00%3M | --1M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,331.15%-3.31B | -69.61%-173M | -61.76%-55M | 0.00%-29M | 20.00%-28M | -1,425.00%-61M | 41.04%-102M | 5.56%-34M | 54.69%-29M | 5.41%-35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,004.19%3.18B | 49.44%-582M | 78.02%-91M | 73.37%-86M | -2.59%-238M | 8.24%-167M | -28.03%-1.15B | -153.99%-414M | -19.63%-323M | -7.91%-232M |
| Net issuance payments of debt | 10,922.58%3.36B | 38.23%-202M | 85.08%-27M | 70.59%-25M | -283.87%-119M | -3.33%-31M | -161.60%-327M | -465.63%-181M | -174.19%-85M | 0.00%-31M |
| Net common stock issuance | --0 | 79.20%-125M | --0 | --0 | 62.96%-50M | 32.43%-75M | 0.66%-601M | -85.42%-178M | 8.76%-177M | 2.88%-135M |
| Cash dividends paid | 1.75%-56M | -3.20%-226M | -9.62%-57M | -1.82%-56M | -1.82%-56M | 0.00%-57M | -14.66%-219M | -13.04%-52M | -17.02%-55M | -14.58%-55M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | 150.00%10M | ---- | ---- | ---- |
| Net other financing activities | -2,875.00%-119M | -107.14%-29M | 46.15%-7M | 16.67%-5M | -18.18%-13M | -125.00%-4M | -177.78%-14M | -285.71%-13M | -400.00%-6M | -466.67%-11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,004.19%3.18B | 49.44%-582M | 78.02%-91M | 73.37%-86M | -2.59%-238M | 8.24%-167M | -28.03%-1.15B | -153.99%-414M | -19.63%-323M | -7.91%-232M |
| Net cash flow | ||||||||||
| Beginning cash position | 94.44%280M | -2.04%144M | 30.39%236M | 60.27%234M | 6.75%253M | -2.04%144M | -33.18%147M | 10.37%181M | -59.44%146M | -44.50%237M |
| Current changes in cash | 43.12%156M | 4,633.33%136M | 218.92%44M | -94.29%2M | 79.12%-19M | 21.11%109M | 95.89%-3M | -117.65%-37M | 117.86%35M | -35.82%-91M |
| End cash Position | 72.33%436M | 94.44%280M | 94.44%280M | 30.39%236M | 60.27%234M | 6.75%253M | -2.04%144M | -2.04%144M | 10.37%181M | -59.44%146M |
| Free cash flow | -11.59%267M | -32.76%743M | -63.83%136M | -75.70%87M | 56.83%218M | 30.17%302M | 30.00%1.11B | 157.53%376M | 250.98%358M | -3.47%139M |
| 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 | -- | -- | -- |