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 | 8.41%90.78M | 23.93%401.31M | 23.61%116.82M | 35.53%105.12M | 23.69%95.62M | 12.51%83.74M | 9.34%323.81M | 14.47%94.51M | 3.39%77.57M | 6.00%77.31M |
| Net income from continuing operations | 165.02%54.04M | 74.44%146.25M | 175.13%38.44M | 136.87%75.93M | -58.52%11.48M | 101.26%20.39M | 112.36%83.84M | 619.89%13.97M | 106.39%32.06M | 53.11%27.68M |
| Operating gains losses | -209.17%-22.42M | -6.35%6.38M | -230.54%-13.29M | -4,130.85%-33.05M | 3,194.17%32.18M | 497.21%20.53M | 39.89%6.81M | 75.02%10.18M | 345.51%820K | 296.58%977K |
| Depreciation and amortization | -66.42%591K | -46.38%5.16M | -64.06%764K | -50.31%1.13M | -39.68%1.5M | -35.41%1.76M | -24.45%9.62M | -26.89%2.13M | -26.90%2.28M | -24.93%2.49M |
| Deferred tax | -24.47%321K | 72.53%6.07M | -14.83%1.56M | 704.36%3.14M | 0.42%950K | 20.06%425K | 92.19%3.52M | 15.49%1.83M | 39,100.00%390K | 575.71%946K |
| Other non cash items | 29.09%65.19M | 8.07%223.54M | 41.86%78.8M | -4.73%143.06M | 23.14%-48.81M | -21.89%50.5M | -10.40%206.85M | -17.72%55.55M | -9.03%150.16M | 3.18%-63.5M |
| Change In working capital | 25.94%-9.66M | -119.38%-1.32M | -12.52%7.62M | 170.38%3.59M | -79.34%517K | -1,956.19%-13.05M | 433.33%6.81M | 449.46%8.71M | -106.60%-5.11M | -55.37%2.5M |
| -Change in receivables | -23.32%-4.62M | 656.12%2.32M | 49.25%6.47M | 112.61%766K | 38.37%-1.17M | -215.92%-3.74M | 80.71%-417K | 756.82%4.34M | -124.54%-6.08M | -103.74%-1.91M |
| -Change in payables and accrued expense | 32.73%-4.56M | -101.74%-119K | -113.73%-399K | 56.59%3.73M | -16.52%3.33M | -178.33%-6.78M | 309.30%6.84M | 1,346.27%2.91M | 315.96%2.38M | -39.61%3.99M |
| -Change in other current assets | 83.72%-402K | -684.50%-3.24M | 7.16%1.63M | 39.25%-831K | -446.37%-1.58M | -4,389.09%-2.47M | -84.04%555K | -26.78%1.52M | -200.59%-1.37M | 1,111.11%455K |
| -Change in other working capital | -49.12%-85K | -62.35%-276K | -50.00%-84K | -67.44%-72K | -75.00%-63K | -62.86%-57K | -88.89%-170K | -55.56%-56K | -95.45%-43K | -111.76%-36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.41%90.78M | 23.93%401.31M | 23.61%116.82M | 35.53%105.12M | 23.69%95.62M | 12.51%83.74M | 9.34%323.81M | 14.47%94.51M | 3.39%77.57M | 6.00%77.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.40%-21.44M | -26.44%-307.8M | -22.72%-89.39M | -10.29%-102.86M | -37.04%-81.32M | -90.17%-34.24M | 0.35%-243.44M | -13.26%-72.84M | -21.46%-93.26M | 20.77%-59.34M |
| Net PPE purchase and sale | -17.24%-5.15M | -46.91%-19.11M | -11.22%-4.9M | -33.45%-5.19M | -79.01%-4.64M | -106.20%-4.39M | -44.70%-13.01M | -109.27%-4.4M | -72.40%-3.89M | -2.94%-2.59M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---15.97M | ---37K | ---- | ---- |
| Net other investing changes | 45.43%-16.29M | -34.61%-288.69M | -23.53%-84.49M | -32.98%-97.67M | -35.13%-76.68M | -88.03%-29.85M | 8.85%-214.47M | -9.95%-68.4M | 1.45%-73.45M | 21.60%-56.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.40%-21.44M | -26.44%-307.8M | -22.72%-89.39M | -10.29%-102.86M | -37.04%-81.32M | -90.17%-34.24M | 0.35%-243.44M | -13.26%-72.84M | -21.46%-93.26M | 20.77%-59.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.32%-62.69M | -34.09%-88.53M | -23.00%-9.37M | -158.71%-5.34M | -3.68%-26.8M | -12.91%-47.02M | -139.36%-66.02M | 26.28%-7.62M | 60.04%9.09M | -254.30%-25.85M |
| Net issuance payments of debt | -20.31%-37.09M | 115.95%2.53M | 107.34%509K | -36.84%14.95M | 2,696.72%17.9M | 7.14%-30.83M | -0.56%-15.83M | 32.89%-6.94M | 138.15%23.67M | 188.29%640K |
| Net common stock issuance | ---9.95M | -336.98%-15.52M | ---8.16M | -622.40%-7.35M | --0 | --0 | ---3.55M | --0 | ---1.02M | ---- |
| Cash dividends paid | 7.85%-10.37M | -45.01%-64.91M | 29.62%-240K | 22.75%-10.4M | -90.44%-43.03M | -34.39%-11.25M | -337.59%-44.77M | -3,510.00%-341K | -393.00%-13.46M | -201.04%-22.59M |
| Proceeds from stock option exercised by employees | 175.00%253K | 45.92%429K | --1K | 89.71%332K | --4K | -22.69%92K | -24.03%294K | --0 | 2.34%175K | --0 |
| Net other financing activities | -10.00%-5.53M | -410.82%-11.05M | -337.98%-1.48M | -949.82%-2.87M | -22.95%-1.68M | -2,561.38%-5.03M | -8.58%-2.16M | -434.92%-337K | 83.92%-273K | -10,392.31%-1.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.32%-62.69M | -34.09%-88.53M | -23.00%-9.37M | -158.71%-5.34M | -3.68%-26.8M | -12.91%-47.02M | -139.36%-66.02M | 26.28%-7.62M | 60.04%9.09M | -254.30%-25.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.63%93.26M | 19.40%88.29M | 1.29%75.19M | -3.18%78.27M | 2.31%90.77M | 19.40%88.29M | 48.87%73.94M | 12.43%74.23M | 30.16%80.84M | 24.30%88.72M |
| Current changes in cash | 168.43%6.66M | -65.32%4.98M | 28.57%18.07M | 53.48%-3.07M | -58.59%-12.5M | -83.22%2.48M | -40.90%14.35M | 77.55%14.06M | -268.51%-6.6M | 14.91%-7.88M |
| End cash Position | 10.08%99.92M | 5.63%93.26M | 5.63%93.26M | 1.29%75.19M | -3.18%78.27M | 2.31%90.77M | 19.40%88.29M | 19.40%88.29M | 12.43%74.23M | 30.16%80.84M |
| Free cash flow | 7.92%85.63M | 22.97%382.19M | 24.22%111.93M | 35.64%99.94M | 21.77%90.98M | 9.75%79.35M | 8.23%310.8M | 11.99%90.1M | 1.25%73.68M | 6.11%74.71M |
| 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 | -- | -- | -- |