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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -281.59%-22.92K | -897.97%-27.87K | 70.81%-36.79K | -332.40%-23.2K | 45.98%-11.08K | -107.74%-6.01K | 101.96%3.49K | 59.10%-126.04K | 90.39%-5.37K | -298.97%-20.51K |
| Net income from continuing operations | 40.96%-129.16K | -8.33%-73.43K | 31.61%-597.17K | 55.62%-243.38K | 44.49%-67.24K | -138.16%-218.76K | 39.39%-67.79K | -65.06%-873.21K | -462.25%-548.4K | 12.68%-121.13K |
| Operating gains losses | ---- | ---- | ---- | ---- | --15 | --98 | ---33 | -100.35%-103 | -100.30%-93 | ---- |
| Depreciation and amortization | -53.20%636 | -47.98%707 | 4.66%5.44K | 0.00%1.36K | -64.56%1.36K | 209.77%1.36K | 9.77%1.36K | 30.83%5.19K | 9.77%1.36K | --3.84K |
| Other non cash items | ---- | ---- | 4.35%143.1K | 76.25%24.1K | --0 | --115.17K | --3.83K | 61.14%137.13K | --13.67K | --0 |
| Change In working capital | -43.98%42.9K | -35.84%44.86K | 20.61%244.84K | -65.46%43.56K | -43.39%54.79K | 62.14%76.57K | 204.12%69.92K | 98.32%203K | 1,221.47%126.13K | 54.43%96.79K |
| -Change in receivables | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -94.24%3.59K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.51%96 | --50.82K | ---50.72K |
| -Change in payables and accrued expense | -46.44%41.01K | -33.49%46.5K | 20.67%244.84K | -36.50%43.56K | -18.47%54.79K | 55.15%76.57K | 294.02%69.92K | 144.90%202.9K | 1,398.95%68.61K | 1,962.01%67.2K |
| -Change in other current liabilities | --12.27K | ---12.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | --10.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -133.05%-22.92K | -480.67%-27.87K | 70.81%-36.79K | -332.40%-23.2K | 45.98%-11.08K | -112.67%-9.83K | 104.12%7.32K | 59.10%-126.04K | 90.39%-5.37K | -298.97%-20.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.14%-2.48K | ||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 86.14%-2.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 86.14%-2.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 266.67%10K | 600.00%30K | -50.00%-24K | 0.00%-6K | 0.00%-6K | 94.66%-6K | -105.54%-6K | -104.53%-16K | 42.86%-6K | 86.08%-6K |
| Net issuance payments of debt | 266.67%10K | --0 | -50.00%-24K | 0.00%-6K | 0.00%-6K | -50.00%-6K | ---6K | 66.75%-16K | 42.86%-6K | 42.86%-6K |
| Net common stock issuance | --0 | --30K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 266.67%10K | 600.00%30K | -50.00%-24K | 0.00%-6K | 0.00%-6K | 94.66%-6K | -105.54%-6K | -104.53%-16K | 42.86%-6K | 86.08%-6K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.49%13.62K | -84.11%11.49K | -66.27%72.28K | -51.36%40.69K | -48.71%57.77K | -49.20%73.6K | -66.27%72.28K | 0.00%214.32K | -71.44%83.65K | -67.21%112.64K |
| Current changes in cash | 18.42%-12.92K | 61.62%2.14K | 57.20%-60.79K | -156.91%-29.2K | 41.08%-17.08K | 50.91%-15.84K | 101.90%1.32K | -1,578,266.67%-142.04K | 85.53%-11.37K | 42.77%-28.99K |
| End cash Position | -98.78%705 | -81.49%13.62K | -84.11%11.49K | -84.11%11.49K | -51.36%40.69K | -48.71%57.77K | -49.20%73.6K | -66.27%72.28K | -66.27%72.28K | -71.44%83.65K |
| Free cash flow | -133.05%-22.92K | -480.67%-27.87K | 70.81%-36.79K | -332.40%-23.2K | 45.98%-11.08K | -112.67%-9.83K | 104.12%7.32K | 64.33%-126.04K | 92.11%-5.37K | -171.53%-20.51K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |