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 | ||||||||||
| Net income from continuing operations | 66.67%-6M | -242.50%-137M | -103.13%-65M | -275.00%-35M | -280.00%-19M | 21.74%-18M | 62.26%-40M | 86.78%-32M | 135.71%20M | -105.62%-5M |
| Deferred tax | ---- | 26.53%-36M | ---- | ---- | ---- | ---- | -122.73%-49M | ---- | ---- | ---- |
| Other non cash items | 16.67%-10M | -162.79%-27M | -230.00%-13M | -27.78%-23M | -57.14%-22M | -300.00%-12M | 377.78%43M | 116.13%10M | -158.06%-18M | -240.00%-14M |
| Change In working capital | 456.25%57M | 311.11%111M | 4.40%95M | 90.76%-11M | 15.79%44M | -194.12%-16M | -50.00%27M | -53.81%91M | -510.34%-119M | 130.65%38M |
| -Change in receivables | ---- | -85.61%20M | ---- | ---- | ---- | ---- | 37.62%139M | ---- | ---- | ---- |
| -Change in inventory | ---- | 172.12%119M | ---- | ---- | ---- | ---- | -200.00%-165M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 950.00%85M | -46.26%79M | -43.36%64M | 65.43%-28M | -32.47%52M | -126.32%-10M | -54.77%147M | -52.12%113M | -636.36%-81M | 208.00%77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | 40.24%-101M | ---- | ---- | ---- | ---- | -83.70%-169M | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | 34.21%-25M | ---- | ---- | ---- | ---- | -123.53%-38M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 90.00%-1M | --0 | --0 | --0 | --0 | -113.70%-10M | 112.50%1M | -25.00%3M | --1M |
| Net other investing changes | 0.00%-51M | 300.00%2M | 81.48%-15M | 25.00%-27M | 27.91%-31M | 20.31%-51M | -200.00%-1M | -12.50%-81M | -111.76%-36M | -53.57%-43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-51M | 42.66%-125M | 81.25%-15M | 18.18%-27M | 26.19%-31M | 20.31%-51M | -522.86%-218M | 0.00%-80M | -153.85%-33M | -50.00%-42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -117.48%-18M | 298.44%255M | 0.00%39M | 485.71%82M | 0.00%-10M | 743.75%103M | 137.87%64M | 490.00%39M | 177.78%14M | 93.33%-10M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 51.43%-34M | --0 | --0 | --0 |
| Cash dividends paid | ---- | -5.45%-116M | ---61M | ---- | 50.00%-55M | ---- | 27.63%-110M | ---- | ---- | 27.63%-110M |
| Net other financing activities | ---1M | ---- | ---1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.45%-19M | 182.20%97M | -158.97%-23M | 485.71%82M | 45.00%-66M | 306.00%103M | 72.56%-118M | 277.27%39M | 177.78%14M | 60.13%-120M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.65%362M | -37.65%313M | 39.00%335M | -9.71%307M | -16.71%354M | -37.65%313M | -22.05%502M | -34.33%241M | -16.87%340M | -40.48%425M |
| Current changes in cash | -64.29%15M | 126.98%51M | -63.89%26M | 127.00%27M | 47.06%-45M | 155.26%42M | -35.00%-189M | -46.27%72M | -138.10%-100M | 72.04%-85M |
| Effect of exchange rate changes | --1M | -300.00%-2M | --0 | --0 | ---2M | --0 | 150.00%1M | --1M | --0 | --0 |
| End cash Position | 6.78%378M | 15.65%362M | 15.65%362M | 39.00%335M | -9.71%307M | -16.71%354M | -37.65%313M | -37.65%313M | -34.33%241M | -16.87%340M |
| Free cash flow | 950.00%85M | -1.56%-65M | -43.36%64M | 65.43%-28M | -32.47%52M | -126.32%-10M | -135.75%-64M | -52.12%113M | -636.36%-81M | 208.00%77M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |