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 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -173.44%-507.95K | -1.2M | -609K | -251.97K | -153.26K | -185.76K |
| Net income from continuing operations | -18.66%1.84M | --8.35M | --1.57M | --2.23M | --2.29M | --2.26M |
| Other non cash items | 12.54%-2.15M | ---9.76M | ---2.33M | ---2.5M | ---2.47M | ---2.46M |
| Change In working capital | -3,227.59%-201.32K | --210.89K | --158.07K | --19.03K | --27.36K | --6.44K |
| -Change in prepaid assets | 32.83%-19.3K | --95.39K | --61.1K | --6.53K | --56.49K | ---28.74K |
| -Change in payables and accrued expense | -617.48%-182.02K | --115.5K | --96.96K | --12.5K | ---29.13K | --35.17K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -173.44%-507.95K | ---1.2M | ---609K | ---251.97K | ---153.26K | ---185.76K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 0 | 0 | ||||
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 610K | 450K | 450K | 0 | ||
| Net issuance payments of debt | --610K | --450K | --450K | ---- | ---- | --0 |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --610K | --450K | --450K | ---- | ---- | --0 |
| Net cash flow | ||||||
| Beginning cash position | -93.93%48.47K | --798.45K | --207.47K | --459.44K | --612.69K | --798.45K |
| Current changes in cash | 154.93%102.05K | ---749.99K | ---159K | ---251.97K | ---153.26K | ---185.76K |
| End cash Position | -75.43%150.52K | --48.47K | --48.47K | --207.47K | --459.44K | --612.69K |
| Free cash flow | -173.44%-507.95K | ---1.2M | ---609K | ---251.97K | ---153.26K | ---185.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |