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 | 20.44%116.54M | 33.74%408.08M | 136.38%51.77M | 2.01%171.37M | 320.81%88.18M | 2.65%96.76M | -9.78%305.12M | -81.70%21.9M | 52.64%168M | 1,550.00%20.96M |
| Net income from continuing operations | 18.24%49.73M | 43.09%170.03M | 200.08%43.23M | 25.18%45.9M | 25.41%38.84M | 14.34%42.06M | 38.20%118.83M | -50.77%14.41M | 68.89%36.67M | 59.21%30.97M |
| Operating gains losses | ---- | -177.45%-34.94M | ---- | ---- | ---- | ---- | -191.26%-12.59M | ---- | ---- | ---- |
| Deferred tax | ---- | 26.54%-6.4M | ---- | ---- | ---- | ---- | -192.81%-8.71M | ---- | ---- | ---- |
| Other non cash items | 22.13%66.81M | ---- | ---- | -4.46%125.47M | 592.67%49.34M | -4.83%54.7M | ---- | ---- | 48.64%131.33M | 44.92%-10.02M |
| Change in working capital | ---- | 41.57%275.83M | ---- | ---- | ---- | ---- | -16.99%194.84M | ---- | ---- | ---- |
| -Change in receivables | ---- | -19.96%-484.58M | ---- | ---- | ---- | ---- | -605.09%-403.95M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -97.11%-35.05M | ---- | ---- | ---- | ---- | 37.56%-17.78M | ---- | ---- | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | 14.67%536.51M | ---- | ---- | ---- | ---- | 170.85%467.88M | ---- | ---- | ---- |
| -Change in deferred acquisition costs | ---- | -7.96%-22.92M | ---- | ---- | ---- | ---- | 7.77%-21.23M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 93.11%37.03M | ---- | ---- | ---- | ---- | 739.26%19.18M | ---- | ---- | ---- |
| -Change in funds withheld | ---- | -42.51%25.34M | ---- | ---- | ---- | ---- | 102.84%44.08M | ---- | ---- | ---- |
| -Change in unearned premiums | ---- | 61.66%136.85M | ---- | ---- | ---- | ---- | -23.06%84.65M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 275.62%82.65M | ---- | ---- | ---- | ---- | -40.09%22M | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 20.44%116.54M | 33.74%408.08M | 136.39%51.77M | 2.01%171.37M | 320.81%88.18M | 2.65%96.76M | -9.78%305.12M | -81.70%21.9M | 52.64%168M | 1,550.00%20.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -259.05%-361.84M | -50.56%-366.9M | -226.30%-51.33M | -12.39%-146.27M | -145.09%-68.52M | -44.25%-100.78M | 50.65%-243.69M | 91.54%-15.73M | -18.58%-130.14M | -500.21%-27.96M |
| Net investment purchase and sale | 42.25%-69.18M | -57.96%-399.39M | -236.03%-64.18M | -19.97%-134.68M | -68.89%-80.72M | -62.57%-119.8M | 50.34%-252.85M | 89.47%-19.1M | -6.29%-112.26M | -739.24%-47.8M |
| Net proceeds payment for loan | -96.80%442K | -28.41%19.67M | -52.83%4.26M | -53.16%1.98M | -111.56%-394K | 27.86%13.83M | 820.91%27.48M | 43.48%9.04M | 124.34%4.22M | 638.39%3.41M |
| Net PPE purchase and sale | 918.81%1.65M | -29.12%-5.45M | -58.64%-1.71M | -549.08%-2.46M | 56.76%-1.09M | 22.31%-202K | -35.91%-4.22M | 65.38%-1.08M | -131.64%-379K | -329.62%-2.51M |
| Net intangibles purchase and sale | ---- | ---2M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | -7,003.96%-289.69M | 78.82%-6.81M | 35.18%-12.87M | 100.84%161K | -24.36%1.7M | -8.98%4.2M | ---32.17M | ---19.85M | ---19.17M | 3,347.83%2.24M |
| Net other investing changes | -522.33%-5.07M | 279.85%15.18M | 848.69%11.26M | -341.76%-11.27M | -16.25%13.98M | 110.58%1.2M | -66.67%4M | 112.28%1.19M | -122.49%-2.55M | 1,190.34%16.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -259.05%-361.84M | -50.56%-366.9M | -226.30%-51.33M | -12.39%-146.27M | -145.09%-68.52M | -44.25%-100.78M | 50.65%-243.69M | 91.54%-15.73M | -18.58%-130.14M | -500.21%-27.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 362.62M | 109.71%411K | 41,000.00%411K | 0 | 0 | 0 | -103.23%-4.23M | -100.00%1K | 378.24%5.23M | 1K |
| Net issuance payments of debt | --371.09M | 104.20%411K | --411K | --0 | --0 | --0 | ---9.79M | --0 | --0 | --0 |
| Net common stock issuance | ---8.47M | --0 | --0 | --0 | --0 | --0 | -95.75%5.56M | -100.00%1K | 378.24%5.23M | --1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --362.62M | 109.71%411K | 41,000.00%411K | --0 | --0 | --0 | -103.23%-4.23M | -100.00%1K | 378.24%5.23M | --1K |
| Net cash flow | ||||||||||
| Beginning cash position | 26.40%199.11M | 57.00%157.53M | 30.99%198.27M | 59.94%173.16M | 33.17%153.51M | 57.00%157.53M | -19.74%100.34M | 46.57%151.36M | 6.29%108.27M | 9.52%115.27M |
| Current changes in cash | 3,019.06%117.32M | -27.28%41.59M | -86.24%849K | -41.75%25.1M | 380.75%19.66M | -126.91%-4.02M | 331.77%57.19M | 310.55%6.17M | 2,962.47%43.09M | -106.67%-7M |
| End cash position | 106.14%316.43M | 26.40%199.11M | 26.40%199.11M | 30.99%198.27M | 59.94%173.16M | 33.17%153.51M | 57.00%157.53M | 57.00%157.53M | 46.57%151.36M | 6.29%108.27M |
| Free cash flow | 20.69%116.54M | 33.15%400.62M | 140.41%50.06M | 0.77%168.91M | 361.32%85.1M | 2.72%96.56M | -10.19%300.89M | -82.12%20.82M | 50.59%167.62M | 2,800.31%18.45M |
| 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 | -- | -- | -- |