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 | 23.19%-101.97K | -101.39%-8.95K | -94.88%46.03K | -95.01%21.93K | 113.71%55.83K | 53.47%-132.75K | 372.84%646.29K | 301.64%898.92K | 2,023.52%439.76K | -13,233.67%-407.08K |
| Net income from continuing operations | -1,010.30%-652.36K | -536.17%-726.89K | -1,216.72%-409.51K | -75.48%-209.1K | 57.94%-49.53K | -138.21%-58.76K | 89.74%-114.26K | 89.95%-31.1K | 52.59%-119.16K | 56.76%-117.76K |
| Operating gains losses | 3,262.17%614.6K | 432.15%584.13K | 857.83%417.61K | 501.40%149.71K | 272.50%36.25K | 87.94%-19.44K | -164.04%-175.86K | --43.6K | ---37.3K | ---21.01K |
| Depreciation and amortization | -48.28%17.47K | 54.80%98.02K | 123.75%35.02K | -7.32%14.62K | -8.01%14.62K | 110.96%33.77K | -19.93%63.32K | -46.20%15.65K | -26.04%15.77K | 3.73%15.89K |
| Other non cash items | -20.63%44.64K | -84.84%243.75K | -94.84%62.5K | -95.85%62.5K | 117.86%62.5K | -83.93%56.25K | 4,395.07%1.61M | 2,084.05%1.21M | 1,162.66%1.51M | -399.85%-350K |
| Change In working capital | 5.23%-143.56K | 65.80%-253.63K | 75.70%-84.53K | -101.47%-2.7K | -122.67%-14.92K | 76.48%-151.48K | -265.64%-741.7K | -238.59%-347.86K | 109.75%184.27K | -52.04%65.8K |
| -Change in receivables | 67.28%-160.48K | -1,040.57%-1.49M | 1,222.81%1.31M | -4,780.57%-1.14M | -1,276.41%-1.17M | -304.30%-490.41K | 63.61%-130.6K | 230.09%99.15K | 82.18%-23.34K | -4.30%-85.1K |
| -Change in prepaid assets | -983.29%-32.03K | 944.62%30.63K | 37.51%27K | --0 | --0 | 112.02%3.63K | ---3.63K | --19.64K | --3.45K | --3.45K |
| -Change in payables and accrued expense | -85.40%48.95K | 304.35%1.21M | -216.94%-1.42M | 456.71%1.14M | 684.25%1.16M | 168.09%335.31K | -173.12%-589.83K | -237.22%-448.99K | -6.71%204.17K | -32.61%147.45K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---17.64K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.19%-101.97K | -101.39%-8.95K | -94.88%46.03K | -95.01%21.93K | 113.71%55.83K | 53.47%-132.75K | 372.84%646.29K | 301.64%898.92K | 2,023.60%439.76K | -13,229.31%-407.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.46%-135.15K | -1,174.91%-237.72K | -125.36%-48.29K | 88.05%-15.1K | 155.58%25.77K | -450.79%-200.1K | 97.73%-18.65K | 169.07%190.43K | -7,872.57%-126.38K | 89.66%-46.36K |
| Net PPE purchase and sale | ---20.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---111K | 55.60%-55.5K | ---45K | ---- | ---- | --0 | -15.91%-125K | --0 | ---- | ---- |
| Net business purchase and sale | -43.07%-3.18K | -131.94%-12.74K | -132.11%-3.29K | -233.14%-4.6K | -92.30%-2.62K | -67.19%-2.22K | 58.23%-5.49K | 92.07%-1.42K | -184.99%-1.38K | -186.38%-1.36K |
| Net other investing changes | ---- | -251.53%-169.48K | -100.00%1 | --0 | 163.09%28.39K | -465.36%-197.88K | 115.98%111.85K | 227.90%191.85K | --0 | 90.00%-45K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.46%-135.15K | -1,174.91%-237.72K | -125.36%-48.29K | 88.05%-15.1K | 155.58%25.77K | -450.79%-200.1K | 97.73%-18.65K | 169.07%190.43K | -7,872.57%-126.38K | 89.66%-46.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.55%448K | 138.47%265.6K | 96.60%-37.85K | 109.47%19.62K | -118.33%-67.41K | 34.58%351.24K | -184.20%-690.44K | -730.44%-1.11M | -5,078.48%-207.14K | -6.66%367.75K |
| Net issuance payments of debt | --167.27K | 62.22%-250K | --0 | 80.74%-250K | --0 | --0 | -152.95%-661.76K | -100.33%-2K | -32,352.43%-1.3M | -4.23%377.34K |
| Net common stock issuance | --0 | 959.43%246.55K | --0 | 1,705.37%306.55K | -212.76%-30K | ---30K | ---28.69K | --0 | ---19.1K | ---9.59K |
| Net preferred stock issuance | -16.43%318.6K | --381.24K | --0 | --0 | --0 | --381.24K | --0 | ---1.11M | --1.11M | --0 |
| Cash dividends paid | ---37.87K | ---112.19K | ---37.85K | ---36.93K | ---37.41K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.55%448K | 138.47%265.6K | 96.60%-37.85K | 109.47%19.62K | -118.33%-67.41K | 34.58%351.24K | -184.20%-690.44K | -730.44%-1.11M | -5,078.48%-207.14K | -6.66%367.75K |
| Net cash flow | ||||||||||
| Beginning cash position | 6.12%328.41K | -16.87%309.49K | 10.94%368.52K | 51.39%342.08K | 5.21%327.89K | -16.87%309.49K | -38.98%372.29K | 34.06%332.19K | -17.24%225.96K | -5.71%311.65K |
| Current changes in cash | 1,046.05%210.89K | 130.14%18.93K | -76.66%-40.11K | -75.11%26.45K | 116.56%14.19K | 130.35%18.4K | 73.60%-62.8K | -118.24%-22.7K | 520.96%106.23K | -49.09%-85.69K |
| End cash Position | 64.48%539.3K | 6.12%328.41K | 6.12%328.41K | 10.94%368.52K | 51.39%342.08K | 5.21%327.89K | -16.87%309.49K | -16.87%309.49K | 34.06%332.19K | -17.24%225.96K |
| Free cash flow | -76.23%-233.93K | -112.36%-64.45K | -99.89%1.03K | -96.37%11.43K | 113.71%55.83K | 53.47%-132.75K | 251.22%521.29K | 675.14%898.92K | 1,476.82%314.76K | -13,229.31%-407.08K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |