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
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -12.20%1.13B | -8.12%1.29B | 129.74%1.4B | -47.30%609.73M | -55.22%1.16B | 72.98%2.58B | 0.36%1.49B | 4.25%1.49B | 25.20%1.43B | -6.43%1.14B |
| Other non cash items | 2.31%-310.92M | -7.08%-318.26M | -118.56%-297.22M | -67.07%-135.99M | 90.88%-81.4M | -876.18%-892.62M | -22.60%115M | -8.54%148.57M | -15.98%162.45M | 5.36%193.34M |
| Change In working capital | 39.41%8.57M | -98.69%6.15M | 4,327.38%467.75M | -54.92%10.57M | 117.93%23.44M | -230.73%-130.68M | 502.37%99.96M | -80.93%16.59M | 123.57%87.04M | -201.33%-369.31M |
| -Change in receivables | 200.04%15.76M | -98.82%5.25M | 519.19%447.03M | 150.90%72.2M | 133.46%28.78M | -140.26%-86M | 475.31%213.62M | 134.26%37.13M | 104.91%15.85M | -148.24%-322.84M |
| -Change in inventory | -186.18%-449K | -11.09%521K | 264.15%586K | -167.11%-357K | -62.19%532K | 102.49%1.41M | -2,063.04%-56.48M | -1,019.37%-2.61M | -95.00%284K | 119.27%5.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 183.19%251.43M | -85.64%88.79M | 300.60%618.13M | -4.02%154.3M | -75.42%160.76M | -19.52%654.04M | -6.97%812.68M | -21.79%873.61M | 89.15%1.12B | -59.96%590.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 68.23%-37.94M | -51.81%-119.43M | -1,465.61%-78.67M | 85.67%-5.03M | -72.95%-35.06M | 70.38%-20.27M | -309.10%-68.44M | 62.46%-16.73M | 68.48%-44.56M | 56.04%-141.36M |
| Net intangibles purchase and sale | ---- | --0 | ---1.49M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---432.59M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 62.90%-878.41M | -139.63%-2.37B | 67.07%-988M | ---3B | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -76.82%732.12M | --3.16B | ---- | -885.50%-94.47M | 19.54%12.03M | 22.84%10.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 128.60%200.5M | 0.51%-701.15M | 47.49%-704.75M | -187.28%-1.34B | -64.45%1.54B | 859.27%4.32B | -41.30%450.83M | 244.94%768.05M | -26.94%222.66M | 148.55%304.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -2.71%-1.14B | 19.73%-1.11B | -105.19%-1.39B | -136.40%-675.17M | --1.85B |
| Cash dividends paid | 0.00%-621.54M | -13.64%-621.54M | -10.00%-546.96M | 0.00%-497.23M | 0.00%-497.23M | -11.11%-497.23M | -50.00%-447.51M | 28.79%-298.34M | -180.86%-418.96M | 57.72%-149.17M |
| Net other financing activities | ---- | ---- | ---- | ---- | -360.03%-779.78M | -4.59%299.89M | --314.31M | ---- | ---- | ---3.06B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.04%-629.83M | -13.02%-629.58M | -10.33%-557.04M | 60.69%-504.88M | 8.63%-1.28B | -2.48%-1.41B | 25.32%-1.37B | -45.59%-1.84B | 19.29%-1.26B | -183.68%-1.56B |
| Net cash flow | ||||||||||
| Beginning cash position | -68.02%587.57M | -26.21%1.84B | -40.68%2.49B | 11.01%4.2B | 2,797.98%3.78B | -42.32%130.47M | -44.81%226.21M | 26.81%409.86M | -69.44%323.21M | 32.40%1.06B |
| Current changes in cash | 85.68%-177.9M | -92.95%-1.24B | 61.97%-643.67M | -508.74%-1.69B | -88.41%414.1M | 3,410.59%3.57B | 44.62%-107.93M | -349.04%-194.9M | 111.72%78.26M | -325.21%-667.66M |
| Effect of exchange rate changes | 245.96%11.43M | 13.71%-7.83M | 38.86%-9.08M | -729.15%-14.85M | -96.95%2.36M | 534.38%77.36M | 8.34%12.19M | 34.15%11.26M | 112.55%8.39M | -77.87%-66.86M |
| End cash Position | -28.33%421.1M | -68.02%587.57M | -26.21%1.84B | -40.68%2.49B | 11.01%4.2B | 2,797.98%3.78B | -42.32%130.47M | -44.81%226.21M | 26.81%409.86M | -69.44%323.21M |
| Free cash flow | 717.60%203.63M | -106.13%-32.97M | 261.51%537.97M | 25.55%148.81M | -72.48%118.53M | -42.13%430.68M | -13.15%744.18M | -19.65%856.83M | 138.71%1.07B | -61.26%446.73M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |