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 | 60.18%1.25M | -93.65%134K | 150.24%933K | -86.35%371K | -433.67%-664K | -32.15%781K | 57.19%2.11M | -7,837.50%-1.86M | -66.50%2.72M | -88.29%199K |
| Net income from continuing operations | 92.23%-37K | -44.99%291K | 173.99%165K | --0 | -40.56%170K | -392.02%-476K | 8.85%529K | -207.73%-223K | -35.04%1.14M | 77.64%286K |
| Operating gains losses | -100.55%-1K | 98.19%-11K | -101.96%-9K | 69.76%348K | 145.31%314K | 312.94%181K | -5,970.00%-607K | 167.44%460K | 2,828.57%205K | --128K |
| Depreciation and amortization | -4.92%638K | -37.97%441K | -25.18%532K | -35.26%2.74M | -5.81%648K | -11.94%671K | -45.85%711K | -51.67%711K | -16.78%4.23M | -52.45%688K |
| Deferred tax | 39.39%-20K | -85.00%6K | -25.00%3K | 224.14%36K | --25K | -213.79%-33K | 4,100.00%40K | 107.02%4K | -114.57%-29K | --0 |
| Other non cash items | 387.50%23K | -42.46%206K | 45.92%-199K | 0.74%-1.48M | -0.62%-1.46M | -166.67%-8K | -0.56%358K | 6.84%-368K | -13.34%-1.49M | -11.38%-1.45M |
| Change In working capital | 104.81%383K | -214.14%-1.03M | 116.27%412K | -1.52%-1.87M | -188.57%-426K | 634.29%187K | 205.52%898K | -75.78%-2.53M | -191.98%-1.85M | -62.83%481K |
| -Change in receivables | -72.93%281K | 21.77%2.26M | -235.95%-5.18M | 52.50%-209K | -4,494.12%-1.56M | -53.78%1.04M | 343.57%1.86M | 18.47%-1.54M | -123.52%-440K | -103.01%-34K |
| -Change in inventory | 232.48%363K | -160.03%-431K | -132.03%-131K | 185.85%898K | 110.09%45K | -136.93%-274K | 25.52%718K | 121.37%409K | -554.78%-1.05M | -368.67%-446K |
| -Change in prepaid assets | -308.86%-165K | 352.00%113K | -181.08%-104K | -5.66%150K | 167.74%83K | 8,000.00%79K | -73.12%25K | -202.78%-37K | -68.88%159K | -55.07%31K |
| -Change in payables and accrued expense | 134.53%106K | -155.65%-2.51M | 499.18%5.83M | -453.86%-2.2M | 32.61%549K | 88.54%-307K | -768.71%-983K | -153.27%-1.46M | 142.96%622K | 141.52%414K |
| -Change in other current assets | 350.00%27K | -925.00%-33K | -105.38%-5K | 78.43%-11K | -570.59%-114K | -75.00%6K | 136.36%4K | 297.87%93K | -410.00%-51K | -70.00%-17K |
| -Change in other current liabilities | 35.49%-229K | 41.69%-421K | -66.67%1K | 100.71%4K | 2.08%1.08M | 3.01%-355K | 18.88%-722K | 100.82%3K | -200.18%-567K | 62.46%1.06M |
| -Change in other working capital | ---- | ---- | ---- | 3.44%-505K | ---- | ---- | ---- | ---- | -282.23%-523K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.18%1.25M | -93.65%134K | 150.24%933K | -86.35%371K | -433.67%-664K | -32.15%781K | 57.19%2.11M | -7,837.50%-1.86M | -66.50%2.72M | -88.29%199K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 223.60%419K | 462.26%894K | 704.94%652K | 247.79%167K | 146.75%266K | 50.15%-339K | -50.62%159K | -90.05%81K | 98.14%-113K | 69.97%-569K |
| Net PPE purchase and sale | -577.89%-644K | -2,225.00%-186K | 22.03%-46K | -64.73%-794K | -83.19%-632K | -552.38%-95K | 90.12%-8K | 23.38%-59K | 89.10%-482K | -0.58%-345K |
| Net investment purchase and sale | 535.66%1.06M | 546.71%1.08M | 398.57%698K | 468.64%961K | 497.35%898K | 61.27%-244K | -49.70%167K | -79.80%140K | 110.22%169K | 85.44%-226K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 223.60%419K | 462.26%894K | 704.94%652K | 247.79%167K | 146.75%266K | 50.15%-339K | -50.62%159K | -90.05%81K | 98.14%-113K | 69.97%-569K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,995.40%-1.65M | -1,196.67%-1.17M | -135.48%-219K | 55.56%-40K | 566.67%56K | 124.30%87K | -166.18%-90K | -164.58%-93K | 92.76%-90K | 92.73%-12K |
| Net issuance payments of debt | -547.44%-505K | 451.11%316K | -135.48%-219K | 65.60%-205K | 139.16%56K | 85.39%-78K | -42.86%-90K | -164.58%-93K | 54.57%-596K | 33.49%-143K |
| Proceeds from stock option exercised by employees | 266.06%604K | ---- | ---- | -67.39%165K | --0 | -6.25%165K | ---- | ---- | 633.33%506K | 162.00%131K |
| Net other financing activities | ---1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,995.40%-1.65M | -1,196.67%-1.17M | -135.48%-219K | 55.56%-40K | 566.67%56K | 124.30%87K | -166.18%-90K | -164.58%-93K | 92.76%-90K | 92.73%-12K |
| Net cash flow | ||||||||||
| Beginning cash position | 17.82%15.16M | 28.77%15M | 8.64%13.64M | 25.08%12.56M | 2.93%13.62M | -4.70%12.87M | 7.98%11.65M | 25.08%12.56M | 7.06%10.04M | 20.86%13.23M |
| Current changes in cash | -96.03%21K | -106.38%-139K | 173.09%1.37M | -80.19%498K | 10.47%-342K | 368.14%529K | 21.04%2.18M | -290.33%-1.87M | 217.02%2.51M | -5.82%-382K |
| Effect of exchange rate changes | 150.00%545K | 131.39%301K | -100.52%-5K | 14,575.00%587K | 225.00%365K | 156.04%218K | -204.69%-959K | 516.88%963K | 103.05%4K | 46.72%-292K |
| End cash Position | 15.51%15.73M | 17.82%15.16M | 28.77%15M | 8.64%13.64M | 8.64%13.64M | 2.93%13.62M | -4.70%12.87M | 7.98%11.65M | 25.08%12.56M | 25.08%12.56M |
| Free cash flow | 13.12%707K | -107.88%-152K | 146.05%887K | -127.40%-596K | -805.93%-1.22M | -43.23%625K | 52.77%1.93M | -3,533.96%-1.93M | -39.78%2.18M | -110.56%-135K |
| 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 | -- |