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 | 6.81%2.67B | 8.99%13.44B | -5.55%4.27B | 6.47%3.7B | 10.58%2.97B | 51.67%2.5B | -0.72%12.33B | -6.76%4.52B | -0.18%3.48B | 27.19%2.69B |
| Net income from continuing operations | 41.95%984.66M | 25.88%4.56B | 29.29%1.47B | 25.60%1.22B | 27.00%1.17B | 17.98%693.67M | 13.77%3.62B | -5.32%1.14B | 19.61%971.87M | 50.77%924.27M |
| Operating gains losses | -126.86%-32.08M | 231.51%273.58M | 98.76%289.12M | -184.88%-74.59M | -262.86%-60.37M | 693.78%119.42M | -7.59%82.53M | 124.43%145.46M | -392.14%-26.18M | -443.37%-16.64M |
| Depreciation and amortization | -0.42%1.74B | 0.74%7.08B | 3.00%1.78B | -0.65%1.78B | 1.17%1.78B | -0.50%1.75B | -1.28%7.03B | -1.40%1.73B | 1.99%1.79B | -4.31%1.76B |
| Other non cash items | 23.70%601.99M | -7.57%1.7B | -60.52%132.3M | 19.75%580.93M | 14.38%502.3M | -16.42%486.67M | 45.25%1.84B | 68.29%335.14M | -20.27%485.14M | 338.76%439.14M |
| Change In working capital | -3.73%-777.48M | 20.03%-925.6M | -62.19%352.05M | -51.76%15.07M | 10.09%-543.21M | 50.55%-749.5M | -2,713.16%-1.16B | -32.81%931.15M | -72.69%31.23M | 12.44%-604.16M |
| -Change in receivables | -1,393.88%-343.69M | 22.53%-977.41M | -24.30%-575.1M | 128.32%58.03M | -53.83%-486.91M | 109.57%26.56M | -61.46%-1.26B | -121.52%-462.69M | 82.00%-204.9M | -145.35%-316.51M |
| -Change in inventory | 15.91%-30.28M | -266.45%-63.68M | -104.24%-3.76M | -85.78%4.78M | -156.00%-28.69M | 50.61%-36.01M | 139.99%38.25M | 6.15%88.73M | 182.16%33.64M | 84.71%-11.21M |
| -Change in prepaid assets | -7.16%-402.93M | 41.83%-107.47M | -19.97%81.92M | 118.15%113.88M | -15.16%72.73M | 11.53%-375.99M | -909.76%-184.74M | 13.95%102.36M | -49.42%52.2M | -37.49%85.72M |
| -Change in payables and accrued expense | 169.49%190.55M | 28.25%619.17M | -23.65%951.04M | -133.43%-53.43M | 98.53%-4.25M | 56.67%-274.2M | -37.08%482.77M | 57.34%1.25B | -89.14%159.83M | 78.62%-289.89M |
| -Change in other current assets | 597.27%24.01M | -154.06%-49.16M | -115.46%-7.7M | -37.67%15.32M | -470.83%-60.22M | 927.76%3.44M | 228.66%90.93M | 78.99%49.79M | 142.97%24.57M | 701.93%16.24M |
| -Change in other current liabilities | 14.02%-67.81M | -3.35%-303.97M | -26.45%-110.22M | -87.59%-70.17M | 36.77%-44.71M | 20.20%-78.87M | 47.55%-294.11M | 38.78%-87.16M | 82.14%-37.41M | 31.41%-70.7M |
| -Change in other working capital | -920.58%-147.31M | -49.11%-43.08M | 388.85%15.86M | -1,717.86%-53.34M | 149.63%8.83M | -62.20%-14.43M | -104.02%-28.89M | -100.74%-5.49M | 121.56%3.3M | -284.68%-17.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.81%2.67B | 8.99%13.44B | -5.55%4.27B | 6.47%3.7B | 10.58%2.97B | 51.67%2.5B | -0.72%12.33B | -6.76%4.52B | -0.18%3.48B | 27.19%2.69B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.12%-904.59M | 28.12%-3.56B | 89.16%-184.03M | 28.87%-1.24B | -3.13%-800.62M | -82.06%-1.33B | -5.77%-4.95B | 41.17%-1.7B | -13.19%-1.75B | 7.24%-776.3M |
| Net PPE purchase and sale | -1.10%-1.35B | 0.20%-4.54B | 2.04%-1.35B | -8.65%-973.88M | 4.65%-881.98M | 1.14%-1.34B | -1.02%-4.55B | -6.40%-1.37B | 10.20%-896.36M | 0.08%-924.96M |
| Net business purchase and sale | ---42.73M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 889.32%481.43M | 199.51%425.78M | 305.77%680.6M | 67.59%-278.08M | -40.38%84.25M | -109.85%-60.99M | -263.58%-427.87M | 70.80%-330.75M | -55.88%-857.91M | 77.42%141.32M |
| Net other investing changes | -84.29%10.61M | 2,176.75%555.1M | 6,112.32%481.89M | 39.55%8.58M | -139.39%-2.89M | 2,054.47%67.52M | 957.29%24.38M | 144.10%7.76M | 46.54%6.15M | -20.12%7.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.12%-904.59M | 28.12%-3.56B | 89.16%-184.03M | 28.87%-1.24B | -3.13%-800.62M | -82.06%-1.33B | -5.77%-4.95B | 41.17%-1.7B | -13.19%-1.75B | 7.24%-776.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.65%-1.35B | -32.39%-9.53B | -124.01%-4.15B | -14.61%-1.78B | -13.01%-2.02B | 21.19%-1.58B | 0.15%-7.2B | 25.74%-1.85B | -11.13%-1.55B | -1.16%-1.78B |
| Net issuance payments of debt | 23.75%-378.91M | 29.58%-1.87B | 40.36%-410.05M | -4.39%-446.4M | 10.51%-519.42M | 48.44%-496.92M | 11.66%-2.66B | 52.76%-687.58M | 15.42%-427.63M | -5.51%-580.44M |
| Net common stock issuance | ---- | -1,562.67%-748.27M | -1,559.81%-392.14M | -1,047.45%-308.23M | 13.46%-34.89M | -177.51%-13.02M | -1,495.32%-45M | --26.86M | -852.22%-26.86M | ---40.31M |
| Cash dividends paid | 28.64%-478.15M | -97.05%-5.36B | -283.15%-2.77B | -32.59%-961.34M | -52.69%-956.33M | -3.86%-670.04M | -25.07%-2.72B | -72.87%-723.58M | -153.88%-725.07M | 23.23%-626.34M |
| Net other financing activities | -74.71%-8.11M | 222.18%206.07M | -131.06%-92.45M | 4,124.86%366.04M | 52.64%-62.89M | -2.77%-4.64M | 57.15%-168.65M | 79.71%-40.01M | 104.02%8.66M | -456.14%-132.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.65%-1.35B | -32.39%-9.53B | -124.01%-4.15B | -14.61%-1.78B | -13.01%-2.02B | 21.19%-1.58B | 0.15%-7.2B | 25.74%-1.85B | -11.13%-1.55B | -1.16%-1.78B |
| Net cash flow | ||||||||||
| Beginning cash position | 10.79%3.61B | 5.87%3.26B | 60.60%3.67B | 41.85%2.99B | 43.11%2.84B | 5.87%3.26B | 20.76%3.08B | -36.62%2.29B | -31.17%2.11B | -44.17%1.98B |
| Current changes in cash | 198.34%411.44M | 94.45%351.58M | -106.51%-63.21M | 285.36%678.92M | 21.97%154.25M | 61.73%-418.38M | -65.83%180.81M | 282.98%971.41M | -67.48%176.18M | 125.91%126.47M |
| End cash Position | 41.59%4.02B | 10.79%3.61B | 10.79%3.61B | 60.60%3.67B | 41.85%2.99B | 43.11%2.84B | 5.87%3.26B | 5.87%3.26B | -36.62%2.29B | -31.17%2.11B |
| Free cash flow | 13.42%1.31B | 14.36%8.9B | -7.08%2.92B | 5.71%2.73B | 18.57%2.09B | 297.34%1.16B | -1.71%7.78B | -11.53%3.15B | 3.84%2.58B | 48.48%1.76B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- |