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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -134.97%-7.47M | -8.83%-6.08M | 48.44%-2.92M | 5.60%-18.14M | 19.97%-3.71M | -681.99%-3.18M | 54.24%-5.58M | -93.85%-5.67M | -154.66%-19.22M | -705.93%-4.64M |
| Net income from continuing operations | -263.37%-9.15M | 90.33%-2.11M | 91.72%-4.01M | 26.83%-73.06M | 99.04%-328.56K | 91.78%-2.52M | 29.92%-21.81M | -1,090.24%-48.41M | -603.18%-99.86M | -655.36%-34.06M |
| Operating gains losses | -231.83%-279.64K | -150.22%-52.62K | -178.28%-9.46K | 105.17%132.12K | 103.61%115.02K | -112.82%-84.27K | 360.00%104.77K | -129.77%-3.4K | -29,985.91%-2.56M | -500,315.07%-3.19M |
| Depreciation and amortization | 3.88%311.6K | 287.96%750.21K | -73.98%125K | -7.56%2.02M | 9.83%1.05M | -33.61%299.95K | -53.21%193.37K | 30.69%480.35K | 34.58%2.19M | 188.50%953.23K |
| Deferred tax | ---- | 100.01%26 | 96.53%-1.29K | -124.67%-193.26K | 122.79%27.87K | 105.56%2.38K | -277.29%-186.33K | -42.99%-37.19K | 34.52%-86.02K | -37.96%-122.3K |
| Other non cash items | 1,179.59%697.41K | -212.54%-66.78K | -110.37%-95.34K | ---- | ---- | ---64.6K | ---21.37K | ---45.32K | ---- | ---- |
| Change In working capital | -1,079.07%-4.35M | 14.53%-2.09M | 128.76%283.7K | 23.47%-2.44M | -35.37%545.26K | -88.96%444.13K | 72.46%-2.45M | -219.77%-986.47K | -198.93%-3.19M | -69.75%843.71K |
| -Change in receivables | -622.36%-1.06M | 185.95%565.11K | -114.25%-147.93K | -86.69%780.88K | -94.30%196.82K | 110.50%203.66K | -109.13%-657.48K | 136.40%1.04M | 721.70%5.87M | 546.97%3.45M |
| -Change in inventory | 248.45%37.21K | -717.75%-114.76K | 1,620.14%103.42K | -1,028.23%-131.87K | -106.16%-85.97K | -124.16%-25.06K | 74.39%-14.03K | 64.06%-6.8K | -24.98%-11.69K | -311.39%-41.7K |
| -Change in prepaid assets | 120.39%909.9K | -511.96%-4M | -297.95%-2.07M | 82.56%-4.82M | 12.42%-2.38M | -182.49%-4.46M | 103.35%971.58K | 178.10%1.05M | -5,120.41%-27.65M | -457.16%-2.72M |
| -Change in payables and accrued expense | -289.03%-4.17M | -35.34%783.91K | 183.96%2.32M | -85.35%2.83M | 798.16%2.18M | 301.69%2.21M | -89.13%1.21M | -134.80%-2.77M | 361.30%19.34M | -112.68%-312.18K |
| -Change in other current liabilities | -102.28%-57.44K | 117.12%677.8K | 125.75%76.48K | -63.50%-1.1M | 16.33%634.38K | 2,595.11%2.52M | -317.63%-3.96M | 89.89%-296.98K | -217.95%-674.09K | 12.68%545.32K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.20%-64.24K | 49.51%-83.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -134.97%-7.47M | -8.83%-6.08M | 48.44%-2.92M | 5.60%-18.14M | 19.97%-3.71M | -681.99%-3.18M | 54.24%-5.58M | -93.85%-5.67M | -154.66%-19.22M | -705.93%-4.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -274.28%-328.82K | -2,830.79%-182.91K | -116.39%-200.94K | 98.28%-115.62K | -4,652.81%-1.54M | 123.93%188.67K | 100.20%6.7K | 148.75%1.23M | -696.94%-6.71M | 93.73%-32.35K |
| Net PPE purchase and sale | -422.89%-469.87K | -1,317.96%-81.58K | -936.94%-274.06K | 6.80%-424.91K | -1,057.66%-374.49K | 68.73%-89.86K | 101.97%6.7K | -83.97%32.75K | 45.81%-455.92K | 93.72%-32.35K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---5.75M | --3 |
| Net investment purchase and sale | -49.36%141.06K | ---101.33K | -93.87%73.12K | 161.86%309.29K | ---1.16M | 155.71%278.53K | --0 | --1.19M | ---500K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -274.28%-328.82K | -2,830.79%-182.91K | -116.39%-200.94K | 98.28%-115.62K | -4,652.81%-1.54M | 123.93%188.67K | 100.20%6.7K | 148.75%1.23M | -696.94%-6.71M | 93.73%-32.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 168.24%7.44M | 107.01%7.09M | 39.08%1.44M | -53.70%11.74M | -33.35%4.51M | 169.55%2.77M | -33.97%3.43M | -91.65%1.03M | 203.35%25.36M | 5,776.96%6.77M |
| Net issuance payments of debt | 1,334.01%3.85M | -128.94%-991.85K | -95.16%49.99K | -76.27%3.67M | -135.54%-1.06M | -73.87%268.82K | -2.72%3.43M | -86.97%1.03M | 95.95%15.47M | 945.12%2.98M |
| Net common stock issuance | 12.45%2.82M | --2.31M | --1.39M | --7.07M | --4.57M | --2.5M | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,227.38%6.08M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | -73.80%1M | ---- | ---- | ---- | ---- | --3.82M | --3.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 168.24%7.44M | 107.01%7.09M | 39.08%1.44M | -53.70%11.74M | -33.35%4.51M | 169.55%2.77M | -33.97%3.43M | -91.65%1.03M | 203.35%25.36M | 5,776.96%6.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.58%5.19M | -59.00%3.34M | -56.30%5.05M | 921.80%11.57M | -40.72%5.83M | -33.19%6.01M | -57.57%8.15M | 921.80%11.57M | 4.18%1.13M | 410.88%9.83M |
| Current changes in cash | -66.21%-363.72K | 138.79%834.18K | 50.53%-1.69M | -1,061.44%-6.51M | -135.18%-737.99K | -127.83%-218.84K | 79.29%-2.15M | -149.11%-3.41M | -1,951.60%-560.91K | 314.99%2.1M |
| Effect of exchange rate changes | -208.47%-42.48K | 1,387.31%87.56K | -598.66%-24.59K | 101.30%3.17K | 89.13%-38.36K | -24.92%39.16K | -93.32%5.89K | 88.94%-3.52K | -436.00%-244.44K | -293.41%-352.98K |
| End cash Position | -7.98%5.36M | -13.58%5.19M | -59.00%3.34M | -56.30%5.05M | -56.30%5.05M | -40.72%5.83M | -33.19%6.01M | -57.57%8.15M | 921.80%11.57M | 921.80%11.57M |
| Free cash flow | -145.84%-7.94M | -10.29%-6.16M | 43.61%-3.2M | 5.63%-18.57M | 12.50%-4.09M | -1,346.99%-3.23M | 54.75%-5.58M | -93.85%-5.67M | -134.53%-19.67M | -328.20%-4.67M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |