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, 2005 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,422.81%1.32M | 142K | -57K | |||||||
| Net income from continuing operations | 8.17%9.15M | 5.53%8.46M | 10.26%8.02M | 24.85%7.27M | 23.45%5.82M | 16.65%4.72M | --4.04M | 267.15%463K | --45K | ---277K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.87%192K | --48K | --178K |
| Deferred tax | 107.87%7K | 63.22%-89K | -261.19%-242K | 77.74%-67K | -47.55%-301K | -106.06%-204K | ---99K | ---- | ---- | ---- |
| Other non cashItems | -92.42%5K | -92.50%66K | -37.98%880K | 120.68%1.42M | 414.40%643K | 230.21%125K | ---96K | 11.81%142K | --35K | --127K |
| Change in working capital | 855.56%688K | 2,300.00%72K | -99.30%3K | 707.04%431K | 51.37%-71K | 1.35%-146K | ---148K | 720.00%527K | --14K | ---85K |
| -Change in other current assets | -924.00%-206K | 104.15%25K | -260.48%-602K | -338.57%-167K | 124.39%70K | 42.60%-287K | ---500K | ---- | ---- | ---- |
| -Change in other current liabilities | 1,802.13%894K | -92.23%47K | 1.17%605K | 524.11%598K | -200.00%-141K | -59.94%141K | --352K | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 14.71%10.65M | 2.28%9.28M | -6.68%9.07M | 23.48%9.72M | 41.23%7.88M | 9.96%5.58M | --5.07M | 2,422.81%1.32M | --142K | ---57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.91%-14.1M | -495K | -20.4M | |||||||
| Net investment purchase and sale | 244.28%2.36M | 30.07%-1.64M | 70.78%-2.34M | 81.91%-8M | -90.94%-44.23M | -259.09%-23.17M | --14.56M | 49.81%-3M | --1M | ---5.97M |
| Net PPE purchase and sale | 83.31%-336K | -381.58%-2.01M | -2.45%-418K | -380.00%-408K | 3.41%-85K | 56.86%-88K | ---204K | 98.41%-7K | ---2K | ---440K |
| Net other investing changes | ---- | ---- | ---- | 4,366.67%256K | 97.60%-6K | ---250K | ---- | 20.72%-11.09M | ---1.49M | ---13.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -278.56%-45.73M | 34.49%-12.08M | 54.27%-18.44M | 3.47%-40.33M | 61.29%-41.78M | -48,495.52%-107.92M | --223K | 30.91%-14.1M | ---495K | ---20.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.05%17.28M | 1.62M | 20.1M | |||||||
| Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.33%17.22M | --1.62M | --20.1M |
| Net commonstock issuance | 198.35%358K | 22.06%-364K | -9,440.00%-467K | 106.58%5K | 87.16%-76K | 39.59%-592K | ---980K | --56K | ---- | ---- |
| Cash dividends paid | -9.13%-2.13M | -7.92%-1.95M | -7.76%-1.81M | -8.83%-1.68M | -8.30%-1.54M | -5.96%-1.42M | ---1.34M | ---- | ---- | ---- |
| Net other financing activities | -44.87%18.1M | 3.41%32.84M | 121.38%31.75M | -71.48%14.34M | -22.74%50.3M | 38.29%65.1M | --47.07M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.49%16.33M | 3.54%30.52M | 132.64%29.48M | -73.97%12.67M | -22.83%48.68M | 40.97%63.08M | --44.75M | -14.05%17.28M | --1.62M | --20.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.70%73.4M | 78.68%45.68M | -41.23%25.56M | 51.44%43.5M | -57.75%28.72M | 278.90%67.99M | --17.94M | -10.00%3.21M | --3.21M | --3.56M |
| Current changes in cash | -167.64%-18.75M | 37.84%27.72M | 212.16%20.11M | -221.38%-17.93M | 137.63%14.77M | -178.46%-39.27M | --50.04M | 1,365.73%4.51M | --1.26M | ---356K |
| End cash position | -25.55%54.65M | 60.70%73.4M | 78.68%45.68M | -41.23%25.56M | 51.44%43.5M | -57.75%28.72M | --67.99M | 140.59%7.71M | --4.47M | --3.21M |
| Free cash flow | 43.13%10.31M | -16.22%7.2M | -7.71%8.6M | 19.59%9.32M | 41.95%7.79M | 12.76%5.49M | --4.87M | 364.99%1.32M | --140K | ---497K |
| 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 |