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 | 13.28%-38.24M | 2.61%-177.96M | -46.79%-77.57M | 55.19%-16.4M | -21.96%-39.9M | 27.20%-44.1M | -25.22%-182.73M | -6.67%-52.84M | -194.06%-36.6M | 42.61%-32.71M |
| Net income from continuing operations | -22.68%-53.54M | 16.94%-198.97M | 49.38%-37.09M | -81.46%-80.53M | 33.00%-37.72M | 33.50%-43.64M | 22.34%-239.56M | -0.08%-73.26M | 50.45%-44.38M | 17.78%-56.3M |
| Operating gains losses | 77.61%-1.59M | -329.80%-35.42M | -178.58%-16.61M | 173.29%6.35M | -1,264.28%-18.06M | -611.52%-7.11M | 798.78%15.42M | 497.01%21.14M | -498.44%-8.67M | 722.89%1.55M |
| Depreciation and amortization | -34.70%2.96M | 16.76%14.76M | -31.82%2.97M | 21.63%3.63M | 35.96%3.63M | 72.19%4.53M | 6.23%12.64M | 4.01%4.36M | 14.98%2.99M | 3.17%2.67M |
| Deferred tax | -7.66%458K | -34.62%1.59M | -145.68%-391K | 3,512.90%1.06M | -55.17%425K | -24.39%496K | 26.44%2.43M | -71.79%856K | 55.07%-31K | 481.60%948K |
| Other non cash items | -0.18%5.59M | 109.50%39.66M | 184.36%8.17M | 73.02%11.04M | 77.45%14.84M | -59.60%5.6M | -57.29%18.93M | -170.67%-9.69M | -74.71%6.38M | 112.23%8.36M |
| Change In working capital | 213.45%7.12M | -72.16%-6.79M | -551.86%-34.91M | 707.08%40.45M | -2,033.87%-6.05M | 63.07%-6.28M | -104.78%-3.94M | 42.81%7.73M | -94.56%5.01M | 110.62%313K |
| -Change in receivables | 226.89%3.78M | -283.28%-8.6M | -425.96%-11.48M | 558.99%9.64M | -218.56%-3.78M | 71.40%-2.98M | -102.27%-2.24M | 65.62%3.52M | -98.47%1.46M | 82.39%3.19M |
| -Change in inventory | ---- | --0 | --0 | --0 | --0 | --0 | 135.92%2.42M | 216.43%6.3M | 76.66%-1.27M | -77.04%-4.84M |
| -Change in payables and accrued expense | 201.30%3.34M | 143.84%1.81M | -1,020.17%-23.43M | 539.34%30.81M | -215.57%-2.27M | 62.58%-3.3M | 56.60%-4.12M | -261.67%-2.09M | 162.33%4.82M | 200.15%1.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.28%-38.24M | 2.61%-177.96M | -46.79%-77.57M | 55.19%-16.4M | -21.96%-39.9M | 27.20%-44.1M | -25.22%-182.73M | -6.67%-52.84M | -194.06%-36.6M | 42.61%-32.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 390.37%98.56M | -297.35%-321.62M | -1,557.79%-441.37M | -44.24%26.58M | -6.24%73.07M | -68.59%20.1M | 179.23%162.97M | -144.70%-26.62M | 115.18%47.67M | 70.06%77.94M |
| Net PPE purchase and sale | -11.11%-140K | 96.24%-439K | -95.08%-119K | 100.76%66K | 56.95%-260K | 94.62%-126K | -63.39%-11.69M | 97.01%-61K | -410.59%-8.68M | 43.76%-604K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 388.01%98.7M | -283.89%-321.18M | -1,561.15%-441.25M | -52.95%26.51M | -6.63%73.33M | -69.51%20.23M | 187.97%174.66M | -143.12%-26.56M | 118.04%56.35M | 67.45%78.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 390.37%98.56M | -297.35%-321.62M | -1,557.79%-441.37M | -44.24%26.58M | -6.24%73.07M | -68.59%20.1M | 179.23%162.97M | -144.70%-26.62M | 115.18%47.67M | 70.06%77.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.32%550K | 798.31%415.4M | 137.58%2.45M | 726.63%332.24M | -12.00%44K | 80.67M | -116.40%-59.49M | -14,267.39%-6.52M | -598.26%-53.02M | -99.99%50K |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | ---53.05M | --0 | ---- | ---- |
| Net common stock issuance | -99.32%550K | 18,359.68%391.9M | 19.93%2.45M | 995,822.58%308.74M | -12.00%44K | --80.67M | 589.29%2.12M | 4,339.13%2.04M | -44.64%31K | -33.33%50K |
| Proceeds from stock option exercised by employees | ---- | --23.5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -102.36%-8.56M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.32%550K | 798.31%415.4M | 137.58%2.45M | 726.63%332.24M | -12.00%44K | --80.67M | -116.40%-59.49M | -14,267.39%-6.52M | -598.26%-53.02M | -99.99%50K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.98%81.8M | -34.44%160.33M | 136.51%598.55M | -12.29%255.27M | -11.20%218.66M | -34.44%160.33M | 5.78%244.54M | 8.79%253.08M | -43.68%291.04M | 56.81%246.23M |
| Current changes in cash | 7.41%60.87M | -6.23%-84.18M | -500.67%-516.49M | 916.30%342.42M | -26.62%33.22M | 1,561.85%56.67M | -813.54%-79.25M | -954.13%-85.99M | 85.16%-41.95M | -87.39%45.28M |
| Effect of exchange rate changes | -168.19%-1.13M | 213.85%5.66M | 96.20%-257K | -78.38%862K | 827.90%3.39M | 196.23%1.66M | -319.38%-4.97M | -467.46%-6.77M | 387.25%3.99M | -159.90%-466K |
| End cash Position | -35.27%141.54M | -48.98%81.8M | -48.98%81.8M | 136.51%598.55M | -12.29%255.27M | -11.20%218.66M | -34.44%160.33M | -34.44%160.33M | 8.79%253.08M | -43.68%291.04M |
| Free cash flow | 13.21%-38.38M | 8.24%-178.4M | -46.84%-77.69M | 63.93%-16.33M | -20.53%-40.16M | 29.71%-44.23M | -27.00%-194.42M | -2.57%-52.91M | -221.68%-45.28M | 42.63%-33.32M |
| 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 | -- | -- | -- |