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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.89%-486.18K | 21.61%-70.25K | 126.04%159.86K | -353K | -222.79K | -703.47K | -89.61K | -613.86K | 0 | 0 |
| Net income from continuing operations | 117.06%8.99M | -41.65%1.71M | 78.45%2.36M | 5,004.73%2.49M | 4,775.53%2.43M | --4.14M | --2.92M | --1.32M | ---50.81K | ---52.04K |
| Other non cash items | -130.19%-10.76M | 12.44%-2.58M | ---2.76M | ---2.73M | ---2.69M | ---4.68M | ---2.94M | ---- | ---- | ---- |
| Change In working capital | 12,898.35%1.29M | 10,121.18%802.8K | 638.45%564.82K | -327.61%-115.65K | -31.46%35.67K | ---10.06K | ---8.01K | ---104.9K | --50.81K | --52.04K |
| -Change in receivables | 160.35%44.67K | 101.38%646 | 299.56%199.35K | ---- | ---- | ---74.03K | ---46.98K | ---99.9K | ---- | ---- |
| -Change in prepaid assets | ---11.54K | --0 | --0 | --0 | ---11.54K | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | 1,861.18%1.25M | 1,958.54%802.15K | 7,409.34%365.47K | 280.04%39.68K | -9.29%47.21K | --63.97K | --38.97K | ---5K | ---22.04K | --52.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.89%-486.18K | 21.61%-70.25K | 126.04%159.86K | ---353K | ---222.79K | ---703.47K | ---89.61K | ---613.86K | --0 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -254.27M | 0 | 25K | ||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---254.27M | --0 | ---- | ---- | --25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | --0 | ---254.27M | --0 | ---- | ---- | --25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 255.64M | -1 | 255.61M | 0 | 25K | ||
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --260.69M | --0 | --260.67M | --0 | --25K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---5.05M | ---1 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | --255.64M | ---1 | --255.61M | --0 | --25K |
| Net cash flow | ||||||||||
| Beginning cash position | --668.29K | -66.70%252.35K | 269.98%92.49K | 1,681.97%445.49K | --668.29K | --0 | --757.9K | --25K | --25K | --0 |
| Current changes in cash | -172.75%-486.18K | 21.61%-70.25K | -78.19%159.86K | ---353K | -991.17%-222.79K | --668.29K | ---89.61K | --732.9K | --0 | --25K |
| End cash Position | -72.75%182.1K | -72.75%182.1K | -66.70%252.35K | 269.98%92.49K | 1,681.97%445.49K | --668.29K | --668.29K | --757.9K | --25K | --25K |
| Free cash flow | 30.89%-486.18K | 21.61%-70.25K | 126.04%159.86K | ---353K | ---222.79K | ---703.47K | ---89.61K | ---613.86K | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |