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
| (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 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,264.14%-8.81M | -13,654.00%-1.26M | 38.92%-2.69M | -1,961.44%-2.35M | -155.08%-745.24K | 110.47%407.02K | 99.54%-9.15K | 86.90%-4.41M | 109.59%126K | 110.77%1.35M |
| Net income from continuing operations | -100.51%-676.38K | -844.09%-9.48M | 39.42%-3.31M | -4.72%-962.17K | -4.26%-1.01M | 71.13%-337.33K | 58.41%-1M | 76.31%-5.47M | 78.92%-918.81K | 91.95%-969.43K |
| Operating gains losses | --0 | ---47.36K | ---- | ---- | 243.99%486.84K | ---- | ---- | -214.92%-359.78K | 12.48%40.7K | -89.51%-338.1K |
| Depreciation and amortization | --0 | --0 | -63.03%48.87K | --0 | -67.17%12.45K | -51.21%18.5K | -53.00%17.92K | -19.56%132.2K | -56.25%18.22K | 215.09%37.92K |
| Other non cash items | 256.95%202.22K | -68.37%13.15K | -91.49%26.04K | -427.35%-329.72K | 153.25%257.54K | 464.20%56.65K | -65.17%41.58K | -12.76%306.22K | 9.75%100.72K | 1,920.12%101.69K |
| Change In working capital | -897.64%-8.15M | 782.58%8.26M | -45.30%413.17K | -230.46%-1.04M | -120.22%-507.74K | 138.02%1.02M | 584.24%935.7K | 105.29%755.31K | 2,200.31%794.11K | 742.56%2.51M |
| -Change in receivables | -61.83%96.65K | 54.59%-173.03K | -10.77%136.9K | 2,432.72%805.35K | -799.66%-540.61K | 272.09%253.23K | -298.98%-381.08K | -40.29%153.43K | -85.81%31.8K | -55.01%77.27K |
| -Change in prepaid assets | -248,688.76%-8.28M | -151.08%-53.33K | 191.08%380.43K | -255.97%-258.42K | -77.09%537.78K | 99.87%-3.33K | -16.52%104.4K | -97.88%130.7K | -4.44%165.69K | 3,932.51%2.35M |
| -Change in payables and accrued expense | -92.72%48.19K | -131.10%-396.87K | -73.15%198.92K | -307.60%-1.49M | -417.82%-246.53K | 10,521.39%661.55K | 2,696.73%1.28M | 105.59%740.96K | 513.32%718.89K | 123.21%77.57K |
| -Change in other current liabilities | -112.41%-13.63K | 13,853.85%8.84M | 11.83%-236.34K | 80.05%-24.38K | -3,163.05%-257.54K | 531.86%109.84K | 50.13%-64.25K | 52.54%-268.06K | 0.25%-122.21K | 105.00%8.41K |
| -Change in other working capital | 428.13%210 | 13,428.79%44.65K | -3,791.95%-66.75K | -120,227.27%-66.18K | -1,336.21%-833 | -125.91%-64 | 117.85%330 | 99.98%-1.72K | 99.96%-55 | -105.60%-58 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,217.80%-8.62M | -13,654.00%-1.26M | 38.92%-2.69M | -1,961.44%-2.35M | -155.08%-745.24K | 110.47%407.02K | 99.54%-9.15K | 86.90%-4.41M | 109.59%126K | 110.77%1.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 108.33K | 0 | 0 | 0 | 0 | 0 | 103.40%75.58K | 99.98%-497 | -85.39%102.03K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -101.06%-589 | --0 | --0 |
| Net business purchase and sale | --0 | --108.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.34%76.17K | 99.98%-497 | -85.47%102.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --108.33K | --0 | --0 | --0 | --0 | --0 | 103.40%75.58K | 99.98%-497 | -85.39%102.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.48M | 724.86K | -41.50%2.61M | 1.47M | -88.43%1.14M | 0 | 0 | 309.68%4.46M | 0 | 563.91%9.86M |
| Net issuance payments of debt | --2.3M | --655K | 129.33%1.47M | --1.47M | --0 | --0 | --0 | ---5M | --0 | --0 |
| Net common stock issuance | ---- | ---- | -88.43%1.14M | --0 | --1.14M | ---- | ---- | --9.86M | --0 | ---- |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | --75.43K | --69.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --4.48M | --724.86K | -41.50%2.61M | --1.47M | -88.43%1.14M | --0 | --0 | 309.68%4.46M | --0 | 563.91%9.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.89%17.23M | -0.47%17.65M | 1.99%17.74M | 1.09%17.92M | 196.78%18.27M | 76.44%17.74M | 1.99%17.74M | -68.85%17.39M | -17.96%17.73M | -82.94%6.15M |
| Current changes in cash | -1,118.25%-4.14M | -4,543.08%-424.61K | -169.19%-85.42K | -800.45%-879.06K | -96.50%395.76K | 110.27%407.02K | 99.88%-9.15K | 100.32%123.47K | 102.92%125.5K | 180.86%11.32M |
| Effect of exchange rate changes | -99.41%688 | -98.64%190 | -99.43%1.26K | 611.58%608.8K | -384.22%-739.05K | 85.08%117.51K | -21.90%13.99K | 149.59%222.44K | -266.53%-119K | 155.80%260.03K |
| End cash Position | -28.37%13.08M | -2.89%17.23M | -0.47%17.65M | -0.47%17.65M | 1.09%17.92M | 196.78%18.27M | 76.44%17.74M | 1.99%17.74M | 1.99%17.74M | -17.96%17.73M |
| Free cash flow | -2,217.80%-8.62M | -13,654.00%-1.26M | 38.93%-2.69M | -1,961.44%-2.35M | -155.08%-745.24K | 110.47%407.02K | 99.54%-9.15K | 86.91%-4.41M | 110.54%126K | 110.76%1.35M |
| 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 | -- | -- |