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 | 69.55%88.98M | 60.67%209.91M | 70.07%154.29M | 479.61%33.1M | -581.62%-29.96M | 35.91%52.48M | 608.55%130.65M | 704.19%90.72M | 143.42%5.71M | -167.09%-4.4M |
| Net income from continuing operations | 41.86%51.3M | 69.54%133.13M | 68.29%42.69M | 72.67%26.67M | -7.06%27.6M | 351.65%36.16M | 1,006.25%78.52M | 763.03%25.37M | 1,093.29%15.45M | 2,505.95%29.7M |
| Operating gains losses | --2K | -101.43%-21K | 61.11%-7K | 108.00%2K | ---- | ---- | 204.41%1.47M | -104.68%-18K | 78.67%-25K | 226.77%264K |
| Depreciation and amortization | 59.12%436K | 40.52%1.36M | 50.78%389K | 58.37%369K | 31.17%324K | 20.70%274K | 12.76%965K | 11.59%258K | 7.01%233K | 19.84%247K |
| Deferred tax | -139.82%-2.11M | 119.46%3.29M | 91.24%-172K | -48.69%977K | 83.35%-2.8M | --5.29M | ---16.91M | ---1.96M | --1.9M | ---16.85M |
| Other non cash items | 90.67%-104K | -120.59%-203K | -193.67%-533K | 8.82%111K | 1,021.01%1.33M | -668.88%-1.12M | 34.69%986K | 188.26%569K | -44.28%102K | -33.19%119K |
| Change In working capital | 382.49%17.6M | -986.45%-57.01M | 111.56%74.25M | -34.56%-41.91M | -168.04%-83.11M | -128.55%-6.23M | 92.33%-5.25M | 211.08%35.09M | -32.98%-31.15M | -1,336.35%-31.01M |
| -Change in receivables | ---- | -184.30%-36.02M | 168.05%73.76M | -38.45%-47.06M | -135.20%-64.26M | -92.69%1.55M | 79.48%-12.67M | 170.16%27.52M | -27.76%-33.99M | -828.91%-27.32M |
| -Change in prepaid assets | ---- | -35.96%-6.79M | 343.09%4.56M | 113.06%254K | ---- | ---- | -309.71%-5M | -56.71%-1.88M | -59.09%-1.95M | -1,197.71%-2.04M |
| -Change in payables and accrued expense | 2,024.41%16.4M | -243.47%-15.42M | -148.66%-4.66M | -0.87%4.31M | -325.88%-14.22M | -592.49%-852K | 263.45%10.75M | 16.37%9.57M | 5.49%4.34M | -883.08%-3.34M |
| -Change in other current assets | -22.55%-5.37M | ---- | ---- | ---- | ---- | ---4.39M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 804.79%6.33M | ---- | ---- | ---- | ---- | ---898K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 360.64%245K | -26.12%1.23M | 591.67%590K | 32.51%591K | -82.41%146K | -118.32%-94K | 41.57%1.67M | -120.16%-120K | 53.97%446K | 388.66%830K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.55%88.98M | 60.67%209.91M | 70.07%154.29M | 479.61%33.1M | -581.62%-29.96M | 35.91%52.48M | 608.55%130.65M | 704.19%90.72M | 143.42%5.71M | -167.09%-4.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -471.79%-22.49M | -99.06%-181.57M | -99.06%-179.47M | -172.89%-775K | -1,600.00%-7.38M | 1,879.41%6.05M | -6,579.37%-91.21M | -27,396.09%-90.16M | 4.75%-284K | -3.75%-434K |
| Net PPE purchase and sale | -1,200.00%-351K | -835.71%-655K | -79.41%-61K | -1,530.00%-163K | -1,583.33%-404K | -1,250.00%-27K | 14.23%-70K | -21.10%-34K | -143.83%-10K | 4.73%-24K |
| Net intangibles purchase and sale | -162.63%-738K | -46.34%-2.04M | -42.74%-531K | -123.36%-612K | -50.24%-616K | 16.86%-281K | -8.57%-1.39M | -24.08%-372K | 14.63%-274K | -4.30%-410K |
| Net other investing changes | -436.65%-21.4M | -99.30%-178.87M | ---- | ---- | ---- | --6.36M | ---89.75M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -471.79%-22.49M | -99.06%-181.57M | -99.06%-179.47M | -172.89%-775K | -1,600.00%-7.38M | 1,879.41%6.05M | -6,579.37%-91.21M | -27,396.09%-90.16M | 4.75%-284K | -3.75%-434K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.48%-21.5M | -145.10%-25.41M | -168.55%-7.43M | -191.19%-17.17M | 365.87%35.31M | -34.95%-36.11M | -136.75%-10.37M | -42.95%10.85M | 9.13%18.83M | -380.30%-13.28M |
| Net issuance payments of debt | 112.40%4.24M | 262.60%36.26M | 132.60%23.26M | -153.20%-13.3M | 3,125.00%60.5M | -48.70%-34.2M | -66.67%10M | -47.64%10M | 42.05%25M | -33.33%-2M |
| Net common stock issuance | -953.44%-25.75M | -173.73%-64.66M | -1,966.41%-30.03M | 49.28%-3.97M | -167.48%-28.22M | 35.60%-2.44M | -1,303.27%-23.62M | -3,796.17%-1.45M | -2,197.02%-7.82M | -726.50%-10.55M |
| Proceeds from stock option exercised by employees | -79.44%111K | -13.38%3.78M | -95.20%113K | -94.22%98K | 2,091.30%3.02M | 213.95%540K | 16,043.13%4.36M | --2.35M | 11,574.81%1.7M | 1,077.57%138K |
| Net other financing activities | -900.00%-100K | 28.39%-792K | -1,348.15%-782K | --0 | --0 | 92.75%-10K | -760.04%-1.11M | -1.65%-54K | -108.04%-47K | ---867K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.48%-21.5M | -145.10%-25.41M | -168.55%-7.43M | -191.19%-17.17M | 365.87%35.31M | -34.95%-36.11M | -136.75%-10.37M | -42.95%10.85M | 9.13%18.83M | -380.30%-13.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.36%102.6M | 39.05%98.31M | 52.42%134.66M | 87.47%119.97M | 47.07%120.87M | 39.05%98.31M | 1.69%70.7M | 32.22%88.34M | 0.95%63.99M | 35.66%82.19M |
| Current changes in cash | 100.71%44.99M | -89.93%2.93M | -385.81%-32.61M | -37.53%15.15M | 88.79%-2.03M | 94.71%22.42M | 2,407.59%29.07M | 211.20%11.41M | 537.92%24.25M | -637.67%-18.11M |
| Effect of exchange rate changes | -242.36%-205K | 193.75%1.37M | 138.53%556K | -574.49%-465K | 1,429.41%1.13M | 653.85%144K | -8,466.85%-1.46M | -755.64%-1.44M | 125.90%98K | 84.81%-85K |
| End cash Position | 21.94%147.39M | 4.36%102.6M | 4.36%102.6M | 52.42%134.66M | 87.47%119.97M | 47.07%120.87M | 39.05%98.31M | 39.05%98.31M | 32.22%88.34M | 0.95%63.99M |
| Free cash flow | 68.46%87.89M | 60.40%207.21M | 70.18%153.7M | 495.67%32.32M | -541.48%-30.98M | 36.31%52.17M | 577.47%129.18M | 688.63%90.31M | 140.34%5.43M | -178.74%-4.83M |
| 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 | -- | -- | -- |