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)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.24%554.13M | 10.08%339.75M | 40.48%457.32M | 25.00%1.75B | 22.42%538.77M | 43.93%578.66M | 13.12%308.62M | 13.71%325.54M | 102.11%1.4B | 85.36%440.11M |
| Net income from continuing operations | 9.23%398.73M | 13.92%392.59M | 11.94%348.54M | 37.20%1.4B | 29.93%379.71M | 21.48%365.04M | 65.05%344.62M | 41.90%311.36M | 13.75%1.02B | 27.25%292.24M |
| Operating gains losses | 58.39%8.41M | -603.04%-1.82M | 1,761.13%4.7M | 12.93%6.66M | -91.34%1.27M | 136.98%5.31M | -68.52%362K | -106.29%-283K | 2,628.24%5.89M | 118.49%14.61M |
| Depreciation and amortization | 32.98%69.03M | 11.50%62.33M | 7.37%57.67M | 9.07%235.81M | 35.67%74.29M | -5.00%51.91M | 4.74%55.9M | 0.50%53.71M | 9.44%216.21M | -0.80%54.76M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.81%33.24M | --0 |
| Change In working capital | -61.32%51.16M | -23.85%-142.3M | 142.52%25.26M | -62.63%16.74M | 2.86%58.76M | 224.10%132.28M | -163.72%-114.9M | -519.52%-59.4M | 109.69%44.78M | 190.69%57.13M |
| -Change in receivables | 57.89%-16.86M | -7.12%-72.68M | -17.70%29.97M | 42.89%-76.68M | 90.93%-5.22M | 29.13%-40.03M | -153.15%-67.85M | 457.35%36.42M | -26.07%-134.28M | -218.53%-57.52M |
| -Change in inventory | -58.21%12.48M | 441.96%26.13M | 79.13%-14.66M | -146.55%-80.17M | -460.68%-32.13M | -65.36%29.86M | -115.23%-7.64M | -361.06%-70.25M | 169.20%172.2M | 42.36%8.91M |
| -Change in prepaid assets | -160.91%-48.34M | -143.88%-106.39M | 1,979.67%2.31M | 171.72%82.63M | 389.57%47.02M | 425.42%79.36M | -33.92%-43.62M | 99.71%-123K | 16.59%-115.21M | 68.48%-16.24M |
| -Change in payables and accrued expense | 64.65%103.88M | 152.25%10.65M | 130.02%7.64M | -25.49%90.96M | -59.76%49.09M | 77.78%63.09M | 112.28%4.22M | -2,399.02%-25.44M | 289.48%122.07M | 36,862.42%121.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.24%554.13M | 10.08%339.75M | 40.48%457.32M | 25.00%1.75B | 22.42%538.77M | 43.93%578.66M | 13.12%308.62M | 13.71%325.54M | 102.11%1.4B | 85.36%440.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.56%-58.03M | -38.84%-50.94M | -2,550.05%-52.58M | 25.85%-200.05M | -187.50%-133.71M | 4.12%-31.79M | 10.82%-36.69M | 101.44%2.15M | 76.74%-269.78M | 0.03%-46.51M |
| Net PPE purchase and sale | -61.83%-33.65M | -38.24%-28.54M | -140.84%-42.97M | 9.65%-89.87M | -22.93%-30.59M | 1.86%-20.8M | 11.60%-20.64M | 40.60%-17.84M | 16.89%-99.46M | 27.77%-24.88M |
| Net intangibles purchase and sale | -98.36%-5.94M | -112.96%-6.02M | -59.25%-2.81M | 30.00%-10.78M | -121.43%-3.19M | -56.00%-2.99M | -134.44%-2.83M | 83.69%-1.77M | -7.45%-15.4M | 66.35%-1.44M |
| Net business purchase and sale | ---24.88M | --0 | ---522K | -4.33%-139.25M | -603.55%-138.58M | --0 | 91.07%-670K | --0 | 86.82%-133.46M | -1,192.45%-19.7M |
| Net investment purchase and sale | 180.57%6.44M | -30.54%-16.39M | -128.86%-6.28M | 285.64%39.85M | 8,002.45%38.64M | -14.85%-8M | -38.25%-12.55M | 541.15%21.75M | -63.90%-21.46M | 92.19%-489K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.56%-58.03M | -38.84%-50.94M | -2,550.05%-52.58M | 25.85%-200.05M | -187.50%-133.71M | 4.12%-31.79M | 10.82%-36.69M | 101.44%2.15M | 76.74%-269.78M | 0.03%-46.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.16%-255.24M | -75.11%-258.35M | -52.75%-230.27M | 45.84%-606.25M | 58.33%-163.89M | 57.11%-144.07M | 38.26%-147.54M | 0.25%-150.76M | -364.69%-1.12B | -108.54%-393.28M |
| Net issuance payments of debt | --0 | 0.00%-5M | --0 | 94.52%-40M | 98.33%-5M | --0 | 96.15%-5M | 62.50%-30M | -209.77%-730M | -106.90%-300M |
| Net common stock issuance | -153.91%-167.59M | -202.35%-145.46M | -240.70%-141.81M | -132.76%-225.59M | -213.11%-69.85M | -46.32%-66M | -57.82%-48.11M | -4,334.18%-41.62M | -297.22%-96.92M | -194.96%-22.31M |
| Cash dividends paid | -12.27%-87.24M | -12.73%-87.58M | -12.66%-87.75M | -10.12%-310.88M | -9.97%-77.59M | -10.23%-77.7M | -9.93%-77.7M | -10.33%-77.89M | -9.31%-282.32M | -9.04%-70.55M |
| Net other financing activities | -14.84%-418K | -21.36%-20.31M | 42.20%-719K | -196.39%-29.79M | -2,618.53%-11.45M | -15.92%-364K | -114.62%-16.73M | 18.05%-1.24M | 69.54%-10.05M | 82.30%-421K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.16%-255.24M | -75.11%-258.35M | -52.75%-230.27M | 45.84%-606.25M | 58.33%-163.89M | 57.11%-144.07M | 38.26%-147.54M | 0.25%-150.76M | -364.69%-1.12B | -108.54%-393.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 171.50%1.42B | 224.57%1.38B | 407.40%1.21B | 4.59%238.36M | 292.04%932.71M | 148.25%521.94M | 103.90%426.36M | 4.59%238.36M | -16.74%227.89M | 4.40%237.91M |
| Current changes in cash | -40.20%240.86M | -75.52%30.45M | -1.39%174.47M | 7,655.27%945.29M | 74,796.27%241.17M | 1,121.91%402.8M | 1,811.28%124.39M | 1,379.39%176.93M | 127.91%12.19M | -86.13%322K |
| Effect of exchange rate changes | -67.58%2.58M | 109.60%2.77M | -100.64%-71K | 1,600.81%25.8M | 27,475.97%35.57M | 250.19%7.96M | -442.32%-28.81M | 323.16%11.07M | 19.93%-1.72M | 105.55%129K |
| End cash Position | 78.03%1.66B | 171.50%1.42B | 224.57%1.38B | 407.40%1.21B | 407.40%1.21B | 292.04%932.71M | 148.25%521.94M | 103.90%426.36M | 4.59%238.36M | 4.59%238.36M |
| Free cash flow | -7.27%514.54M | 7.03%305.19M | 34.52%411.54M | 28.34%1.65B | 22.04%504.99M | 46.43%554.87M | 14.85%285.15M | 24.66%305.93M | 130.00%1.29B | 108.25%413.79M |
| 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 with Explanatory Notes | -- |