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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.93%-7.5M | 14.18%-1.71M | 18.13%-1.56M | -51.66%-2.28M | -25.92%-1.95M | -45.11%-6.95M | -15.71%-2M | -73.00%-1.9M | -56.22%-1.51M | -54.39%-1.55M |
| Net income from continuing operations | 72.35%-2.8M | -32.32%-3.14M | 63.99%-741K | 183.09%2.98M | 9.82%-1.9M | 70.01%-10.13M | 4.93%-2.37M | 85.13%-2.06M | 62.68%-3.59M | 73.05%-2.11M |
| Operating gains losses | -420.31%-1.04M | -182.07%-206K | 527.18%440K | -312.56%-423K | -3,772.73%-852K | -96.42%325K | -63.78%251K | -102.40%-103K | -90.81%199K | -101.14%-22K |
| Depreciation and amortization | 14.04%65K | -65.38%9K | 0.00%10K | 240.00%34K | 9.09%12K | 103.57%57K | 188.89%26K | 66.67%10K | 42.86%10K | 83.33%11K |
| Other non cash items | -576.49%-6.81M | --0 | -500.65%-1.86M | -704.53%-5.47M | 2,811.11%524K | -91.97%1.43M | 1,188.00%816K | -104.07%-310K | -84.49%905K | -99.59%18K |
| Change In working capital | -93.10%106K | -196.00%-24K | 123.79%508K | -150.81%-440K | -85.17%62K | 151.39%1.54M | -78.26%25K | 682.76%227K | 136.61%866K | 313.86%418K |
| -Change in receivables | -362.30%-282K | 158.00%87K | -2,833.33%-328K | -103.93%-7K | 66.34%-34K | 54.14%-61K | -219.15%-150K | -42.86%12K | 39.06%178K | 57.02%-101K |
| -Change in prepaid assets | 130.95%194K | -210.14%-76K | 673.91%178K | 180.00%154K | 1.59%-62K | 295.35%84K | 221.05%69K | 866.67%23K | 27.91%55K | -142.31%-63K |
| -Change in payables and accrued expense | -69.65%366K | 1,262.96%314K | 52.65%432K | -204.56%-596K | -43.16%216K | 68.20%1.21M | -107.16%-27K | 363.93%283K | 7,025.00%570K | 40.22%380K |
| -Change in other working capital | -156.03%-172K | -362.41%-349K | 348.35%226K | -85.71%9K | -128.71%-58K | 338.57%307K | 184.18%133K | -82.00%-91K | -66.31%63K | 121.98%202K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.93%-7.5M | 14.18%-1.71M | 18.13%-1.56M | -51.66%-2.28M | -25.92%-1.95M | -45.11%-6.95M | -15.71%-2M | -73.00%-1.9M | -56.22%-1.51M | -54.39%-1.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 216.40%2.31M | -113.97%-51K | 147.35%1.11M | -66,900.00%-670K | 32,100.00%1.92M | -4,404.55%-1.98M | 2,381.25%365K | -11,042.86%-2.34M | 85.71%-1K | -6K |
| Net PPE purchase and sale | 74.51%-13K | 85.71%-5K | --0 | -200.00%-3K | 16.67%-5K | -15.91%-51K | -118.75%-35K | 57.14%-9K | 85.71%-1K | ---6K |
| Net investment purchase and sale | 220.15%2.32M | -111.50%-46K | 147.53%1.11M | ---- | ---- | ---1.93M | --400K | ---2.33M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 216.40%2.31M | -113.97%-51K | 147.35%1.11M | -66,900.00%-670K | 32,100.00%1.92M | -4,404.55%-1.98M | 2,381.25%365K | -11,042.86%-2.34M | 85.71%-1K | ---6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.08%5.61M | 1,779.39%2.2M | -91.28%477K | 43.73%2.93M | 0 | 96.46%9.06M | -111.14%-131K | 284.94%5.47M | 79.26%2.04M | 91.78%1.68M |
| Net issuance payments of debt | -35.13%1.87M | 1,029.87%2.15M | 98.00%-12K | -112.84%-262K | --0 | -52.86%2.89M | -114.90%-231K | -132.00%-600K | 25.23%2.04M | 56.28%1.68M |
| Net common stock issuance | -60.18%2.5M | -89.00%11K | -100.18%-11K | ---- | ---- | --6.27M | --100K | --6.17M | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --60K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 1,278.00%1.18M | ---19K | --500K | ---- | ---- | 93.48%-100K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.08%5.61M | 1,779.39%2.2M | -91.28%477K | 43.73%2.93M | --0 | 96.46%9.06M | -111.14%-131K | 284.94%5.47M | 79.26%2.04M | 91.78%1.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 265.96%172K | -92.30%149K | -82.74%122K | -17.24%144K | 265.96%172K | -82.66%47K | 216.01%1.93M | 126.60%707K | 20.00%174K | -82.66%47K |
| Current changes in cash | 230.40%413K | 124.74%436K | -97.80%27K | -104.13%-22K | -122.05%-28K | 155.80%125K | -211.86%-1.76M | 309.00%1.23M | 219.16%533K | 200.79%127K |
| End cash Position | 240.12%585K | 240.12%585K | -92.30%149K | -82.74%122K | -17.24%144K | 265.96%172K | 265.96%172K | 216.01%1.93M | 126.60%707K | 20.00%174K |
| Free cash flow | -7.33%-7.52M | 15.41%-1.72M | 18.51%-1.56M | -51.76%-2.29M | -25.76%-1.95M | -44.84%-7M | -16.66%-2.03M | -70.56%-1.91M | -55.20%-1.51M | -54.99%-1.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |