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 | 24.66%11.91M | 127.13%20.7M | -4.21%16.81M | -25.39%69.65M | 16.34%33.43M | -60.92%9.55M | -61.64%9.12M | 6.95%17.55M | 2.84%93.35M | -28.89%28.74M |
| Net income from continuing operations | 201.32%68.63M | 1,501.86%20.63M | -13.01%15.82M | -21.56%57.73M | -21.41%15.47M | 42.91%22.78M | -93.25%1.29M | -3.73%18.19M | -47.12%73.59M | -2.47%19.69M |
| Operating gains losses | ---- | ---- | ---- | 137.23%102K | ---- | ---- | ---- | ---- | 99.56%-274K | --0 |
| Depreciation and amortization | -3.04%9.45M | 17.39%9.98M | 39.03%9.82M | 25.93%35.44M | 44.81%10.13M | 35.77%9.74M | 23.49%8.51M | -0.30%7.06M | -1.17%28.14M | -2.85%6.99M |
| Deferred tax | ---- | ---- | ---- | -250.34%-9.67M | ---- | ---- | ---- | ---- | 61.28%-2.76M | ---- |
| Other non cash items | -138.79%-2.13M | 29.39%-1.51M | 67.75%-1.14M | 20.60%-8.01M | 41.24%-1.46M | 86.10%-892K | -38.69%-2.14M | -1,112.07%-3.52M | -1,027.04%-10.09M | -183.62%-2.48M |
| Change In working capital | 63.92%-8.95M | -919.20%-11.47M | -40.32%-9.47M | -188.32%-14.64M | 200.52%18.04M | -713.61%-24.8M | 65.77%-1.13M | 42.98%-6.75M | 72.18%-5.08M | -66.69%6M |
| -Change in receivables | ---- | ---- | ---- | -185.13%-13.81M | ---- | ---- | ---- | ---- | 268.22%16.22M | ---- |
| -Change in inventory | ---- | ---- | ---- | -194.24%-16.1M | ---- | ---- | ---- | ---- | 1,973.36%17.09M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 956.03%19.96M | ---- | ---- | ---- | ---- | 131.70%1.89M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 88.37%-4.68M | ---- | ---- | ---- | ---- | -2,230.56%-40.27M | ---- |
| Cash from discontinued investing activities | -1,345.45%-159K | -154.39%-145K | -30.77%18K | 92.46%-52K | 94.82%-10K | 85.33%-11K | 70.77%-57K | 111.45%26K | -2,190.91%-690K | -375.71%-193K |
| Operating cash flow | 23.13%11.75M | 126.96%20.56M | -4.25%16.83M | -24.89%69.6M | 17.10%33.42M | -60.85%9.54M | -61.56%9.06M | 8.61%17.57M | 2.04%92.66M | -29.49%28.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 197.47%62.29M | 98.17%-7.73M | -0.74%-6.36M | -716.88%-503.43M | -31.52%-10.09M | -289.31%-63.91M | -9,858.20%-423.12M | 81.04%-6.31M | -248.28%-61.63M | -2.42%-7.67M |
| Capital expenditure reported | 7.94%-5.59M | -10.04%-7.66M | 4.54%-6.42M | -39.63%-28.34M | -31.35%-8.58M | -17.27%-6.07M | -63.92%-6.97M | -55.03%-6.73M | 16.37%-20.3M | 14.29%-6.53M |
| Net business purchase and sale | 218.31%68.3M | ---- | ---- | -1,066.29%-478.89M | -32.48%-1.51M | -426.39%-57.73M | ---419.65M | --0 | -161.26%-41.06M | ---1.14M |
| Net other investing changes | -301.92%-418K | -101.83%-64K | -85.64%59K | 1,345.19%3.36M | ---438K | ---104K | --3.49M | --411K | 90.79%-270K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 197.47%62.29M | 98.17%-7.73M | -0.74%-6.36M | -716.88%-503.43M | -31.52%-10.09M | -289.31%-63.91M | -9,858.20%-423.12M | 81.04%-6.31M | -248.28%-61.63M | -2.42%-7.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -261.10%-66.69M | -103.89%-14.64M | -146.98%-15.49M | 649.83%380.49M | -818.49%-30.95M | 585.26%41.39M | 5,036.69%376.32M | 87.37%-6.27M | -72.84%-69.2M | 66.50%-3.37M |
| Net issuance payments of debt | -237.77%-62M | -102.60%-10M | ---8M | 1,712.82%403.2M | ---27M | --45M | --385.2M | --0 | -1,370.59%-25M | --0 |
| Net common stock issuance | ---2K | 98.92%-56K | 14.61%-3.74M | 68.87%-9.91M | -653.49%-324K | --0 | -15.76%-5.2M | 80.22%-4.38M | -24.67%-31.82M | 99.38%-43K |
| Cash dividends paid | -9.65%-4.21M | -6.78%-4.09M | -8.73%-3.84M | -8.14%-15.03M | -8.76%-3.84M | -8.49%-3.84M | -7.94%-3.83M | -7.30%-3.53M | -7.06%-13.9M | -7.33%-3.53M |
| Proceeds from stock option exercised by employees | 8.81%247K | 150.32%388K | -30.36%1.14M | 45.97%2.23M | 3.50%207K | 66.91%227K | -63.18%155K | 113.15%1.64M | 13.72%1.53M | 16.96%200K |
| Net other financing activities | ---726K | ---873K | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -261.10%-66.69M | -103.89%-14.64M | -146.98%-15.49M | 649.83%380.49M | -818.49%-30.95M | 585.26%41.39M | 5,036.69%376.32M | 87.37%-6.27M | -72.84%-69.2M | 66.50%-3.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.93%97M | -40.06%98.65M | -32.20%104.54M | -21.21%154.2M | -20.89%109.81M | -14.94%121.15M | 29.77%164.58M | -21.21%154.2M | 86.66%195.71M | -20.81%138.8M |
| Current changes in cash | 156.68%7.35M | 95.22%-1.81M | -200.84%-5.03M | -39.75%-53.35M | -143.53%-7.62M | -2,144.29%-12.97M | -422.77%-37.74M | 107.47%4.99M | -141.35%-38.17M | -23.68%17.5M |
| Effect of exchange rate changes | -138.23%-625K | 102.63%150K | -115.96%-861K | 210.72%3.69M | 212.06%2.35M | 153.66%1.64M | -245.99%-5.7M | 358.75%5.4M | -127.39%-3.33M | 16.41%-2.1M |
| End cash Position | -5.54%103.73M | -19.93%97M | -40.06%98.65M | -32.20%104.54M | -32.20%104.54M | -20.89%109.81M | -14.94%121.15M | 29.77%164.58M | -21.21%154.2M | -21.21%154.2M |
| Free cash flow | 77.54%6.16M | 516.05%12.89M | -4.07%10.41M | -42.99%41.25M | 12.87%24.84M | -81.93%3.47M | -89.16%2.09M | -8.39%10.85M | 8.76%72.36M | -33.02%22.01M |
| 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 | -- |