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 | -38.08%12.25M | 16.22%166.05M | 175.22%52.11M | -31.02%38.22M | 9.43%55.94M | 13.59%19.78M | 33.89%142.87M | -37.50%18.94M | 70.34%55.4M | 49.81%51.12M |
| Net income from continuing operations | 9.99%36.6M | 22.36%140.15M | 15.52%36.61M | 23.44%36.24M | 23.28%34.02M | 28.52%33.27M | 6.30%114.54M | 32.37%31.69M | 8.37%29.36M | -0.24%27.6M |
| Operating gains losses | -102.35%-1.12M | -44.36%-3.37M | -82.67%-917K | -27.01%-997K | -27.60%-897K | -62.46%-554K | -44.25%-2.33M | -73.10%-502K | 2.85%-785K | -130.49%-703K |
| Depreciation and amortization | 138.36%2.99M | -41.63%7.8M | 31.11%3.86M | -44.47%1.91M | -78.24%767K | -63.53%1.25M | -39.13%13.35M | -55.28%2.94M | -25.68%3.45M | -27.15%3.53M |
| Deferred tax | 105.99%1.2M | 9.18%-2.83M | 32.44%-604K | 31.50%-1.3M | -39.67%-1.51M | -22.55%584K | -616.32%-3.12M | -299.55%-894K | -40.56%-1.89M | 39.71%-1.08M |
| Other non cashItems | 131.60%499K | 411.98%755K | 103.47%53K | -138.12%-696K | 2,558.04%2.98M | -141.81%-1.58M | 93.90%-242K | -1,231.11%-1.53M | 153.26%1.83M | 115.98%112K |
| Change in working capital | -106.52%-30.7M | 55.31%13.04M | 166.06%10.44M | -99.82%33K | -10.02%17.44M | -5.94%-14.87M | 124.27%8.39M | -103.83%-15.8M | 1,330.96%18.85M | 840.63%19.38M |
| -Change in receivables | -152.52%-3.6M | 835.38%9.83M | 38.22%-4.73M | -78.49%2.02M | -2.72%5.7M | 176.94%6.85M | 66.07%-1.34M | -107.49%-7.66M | 114.34%9.38M | 113.16%5.86M |
| -Change in payables and accrued expense | -24.79%-27.1M | -67.06%3.21M | 286.49%15.17M | -120.95%-1.98M | -13.19%11.74M | -323.79%-21.72M | 131.76%9.73M | 92.61%-8.13M | -85.18%9.47M | -70.95%13.52M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -38.08%12.25M | 16.22%166.05M | 175.22%52.11M | -31.02%38.22M | 9.43%55.94M | 13.59%19.78M | 33.89%142.87M | -37.50%18.94M | 70.34%55.4M | 49.81%51.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,210.82%-162.31M | 84.27%-106.5M | 75.03%-99.68M | 369.35%192.42M | -25.58%-186.87M | 78.51%-12.38M | -59.66%-677.06M | -274.26%-399.2M | 56.67%-71.44M | -10.09%-148.8M |
| Net investment purchase and sale | -74.86%33.66M | 352.96%489.89M | 118.70%28.15M | 112.27%292.95M | -59.32%34.93M | 284.32%133.86M | -38.01%108.15M | -430.94%-150.55M | 191.50%138.01M | 84.85%85.86M |
| Net proceeds payment for loan | -48.11%-184.89M | 29.47%-521M | 51.44%-112.76M | 61.87%-79.32M | 7.56%-204.09M | -60.68%-124.83M | -28.78%-738.69M | -46.32%-232.2M | -3.61%-208.02M | -25.52%-220.77M |
| Net PPE purchase and sale | 23.62%-1.48M | -17.74%-11.33M | -39.99%-4.59M | -103.94%-3.06M | 42.20%-1.75M | -6.17%-1.94M | -60.44%-9.63M | -49.34%-3.28M | -101.62%-1.5M | -126.48%-3.02M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 50.73%-9.59M | -73.63%-64.07M | 20.39%-10.48M | -24,305.33%-18.15M | -46.86%-15.96M | -50.48%-19.47M | -95.04%-36.9M | -250.80%-13.17M | 100.70%75K | -147.51%-10.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,210.82%-162.31M | 84.27%-106.5M | 75.03%-99.68M | 369.35%192.42M | -25.58%-186.87M | 78.51%-12.38M | -59.66%-677.06M | -274.26%-399.2M | 56.67%-71.44M | -10.09%-148.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -166.09%-69.6M | -4.19%535.81M | -57.52%177.65M | 14.65%74.24M | 25.95%178.61M | 260.72%105.32M | 34.46%559.25M | 180.14%418.21M | -41.70%64.75M | 8,789.28%141.81M |
| Change in federal funds and securities sold for repurchase | -116.06%-24.91M | -1,462.76%-49.73M | 202.22%39.89M | -699.15%-53.41M | -159.45%-24.68M | -273.46%-11.53M | -84.61%3.65M | -67.36%13.2M | 72.81%-6.68M | -131.01%-9.51M |
| Increase decrease in deposit | -126.58%-33.9M | 26.04%624.74M | -66.58%147.17M | -12.51%137.22M | 634.07%212.78M | 306.86%127.57M | 77.34%495.65M | 64.34%440.33M | -19.33%156.84M | 73.23%-39.84M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | -33.33%100M | 83.33%-25M | -50.00%-75M | 60.00%200M |
| Net commonstock issuance | 20.40%-1.28M | 50.41%-2.09M | 99.84%-2K | 86.84%-173K | -528.57%-308K | 1.83%-1.61M | -56.47%-4.22M | -288.18%-1.22M | -65,650.00%-1.32M | -308.33%-49K |
| Cash dividends paid | -4.37%-9.51M | -3.55%-37.11M | -3.30%-9.4M | -3.52%-9.4M | -4.60%-9.19M | -2.79%-9.11M | -3.64%-35.84M | -3.72%-9.1M | -3.59%-9.08M | -3.69%-8.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -166.09%-69.6M | -4.19%535.81M | -57.52%177.65M | 14.65%74.24M | 25.95%178.61M | 260.72%105.32M | 34.46%559.25M | 180.14%418.21M | -41.70%64.75M | 8,789.28%141.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 204.58%886.38M | 9.42%291.02M | 198.85%756.29M | 120.90%451.41M | 151.98%403.74M | 9.42%291.02M | 58.91%265.96M | 31.10%253.07M | -4.66%204.35M | -49.46%160.22M |
| Current changes in cash | -294.88%-219.66M | 2,275.63%595.36M | 242.75%130.09M | 525.84%304.88M | 8.04%47.68M | 206.60%112.72M | -74.58%25.06M | -47.95%37.95M | 328.78%48.72M | 142.98%44.13M |
| End cash position | 65.14%666.72M | 204.58%886.38M | 204.58%886.38M | 198.85%756.29M | 120.90%451.41M | 151.98%403.74M | 9.42%291.02M | 9.42%291.02M | 31.10%253.07M | -4.66%204.35M |
| Free cash flow | -46.70%9.51M | 15.78%154M | 203.53%47.52M | -34.77%35.16M | 11.71%53.48M | 14.46%17.84M | 34.40%133.02M | -44.28%15.66M | 76.97%53.9M | 47.39%47.87M |
| 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 with Explanatory Notes | -- | -- | -- |