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)Dec 31, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.87%1.01B | 16.27%-227.01M | -373.60%-145.46M | -50.44%438.49M | -89.10%-171.06M | -12.02%911.37M | -20.87%-271.11M | -118.78%-30.71M | 235.28%884.71M | -150.40%-90.46M |
| Net income from continuing operations | 77.90%300.85M | -6.29%189.77M | 23.43%-116.41M | 106.81%69.32M | 63.54%-150.27M | 284.34%169.11M | 144.29%202.51M | -164.74%-152.03M | -234.77%-1.02B | -197.60%-412.12M |
| Operating gains losses | -42,216.94%-104.45M | -18.63%1.47M | -358.22%-5.73M | 91.91%-1.46M | 22.33%-5.74M | 145.93%248K | 254.71%1.81M | 120.81%2.22M | -122.83%-18.08M | -81.06%-7.39M |
| Depreciation and amortization | 31.31%78.88M | 13.00%69.8M | -0.41%64.36M | -15.58%259.62M | -13.72%73.15M | -29.99%60.07M | -11.58%61.77M | -3.65%64.63M | 22.07%307.53M | 138.35%84.78M |
| Deferred tax | ---- | ---- | ---- | 76.94%-88.54M | 41.47%-73.53M | -247.81%-7.78M | ---- | ---- | -3,185.89%-383.92M | -842.11%-125.63M |
| Other non cash items | 2.06%272.69M | 21.22%-83.48M | 26.17%94.13M | -9.30%342.46M | -7.84%106.64M | 3.22%267.19M | -2.54%-105.97M | -29.87%74.6M | 14.24%377.58M | -63.30%115.72M |
| Change In working capital | 12.76%584.3M | 5.81%-598.01M | -446.41%-205.82M | -362.70%-320.77M | -1,043.62%-166.36M | -25.62%518.18M | -6.21%-634.91M | -199.66%-37.67M | 105.74%122.1M | -118.78%-14.55M |
| -Change in receivables | 12.82%481.77M | -8.93%-819.95M | 0.72%200.42M | -131.16%-100.8M | 17.79%25.92M | -30.98%427.01M | -5.67%-752.72M | -49.64%198.99M | 328.33%323.5M | 201.85%22M |
| -Change in inventory | -6.77%212.19M | 1,172.40%135M | -20.73%-450.75M | -89.62%54.1M | -49.59%189.26M | -34.57%227.59M | -96.36%10.61M | 24.38%-373.36M | 159.05%521.28M | 18.19%375.45M |
| -Change in payables and accrued expense | 29.85%-41.57M | -41.94%101.33M | -18.24%237.75M | 155.11%46.54M | -18.96%-359.49M | -183.58%-59.26M | 233.16%174.52M | 4.64%290.78M | -123.16%-84.45M | -88.31%-302.21M |
| -Change in other working capital | 11.76%-68.09M | 78.63%-14.39M | -25.42%-193.25M | 49.77%-320.61M | 79.92%-22.05M | 77.36%-77.16M | -45.88%-67.32M | -8.89%-154.08M | 56.51%-638.23M | -88.96%-109.79M |
| Cash from discontinued investing activities | 0 | 0 | 0 | -79.40%26.75M | 0 | -92.49%6.7M | -30.49M | 50.54M | 7,271.01%129.87M | -709K |
| Operating cash flow | 10.06%1.01B | 24.73%-227.01M | -833.54%-145.46M | -54.15%465.24M | -87.63%-171.06M | -18.39%918.06M | -64.96%-301.6M | -87.88%19.83M | 254.71%1.01B | -151.31%-91.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -62.66%547.73M | -455.81%-41.05M | -442.48%-49.01M | 1,002.75%1.43B | -169.65%-17.98M | 3,883.61%1.47B | 86.61%-7.39M | 90.02%-9.04M | 7.69%-158.68M | -26.10%25.82M |
| Capital expenditure reported | -77.45%-32.56M | -19.50%-26.52M | -18.87%-28.25M | 36.45%-86.27M | -3.54%-21.98M | 11.40%-18.35M | 30.81%-22.19M | 61.53%-23.76M | 10.68%-135.76M | 2.54%-21.22M |
| Net intangibles purchase and sale | -226.16%-11.33M | 15.06%-8.68M | -10.60%-17.15M | 35.35%-39.75M | 4.16%-10.55M | 62.75%-3.48M | 44.21%-10.22M | 32.08%-15.5M | 33.99%-61.48M | 37.74%-11.01M |
| Net business purchase and sale | ---- | ---- | ---- | --1.51B | --20.27M | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -420.60%-8.9M | -123.38%-5.85M | -111.97%-3.62M | 35.63%52.3M | -109.88%-5.73M | 131.79%2.78M | 624.35%25.03M | 606.23%30.23M | -47.34%38.56M | -21.97%58.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.66%547.73M | -320.06%-41.05M | -343.12%-49.01M | 929.04%1.43B | -191.11%-17.98M | 3,570.90%1.47B | 83.48%-9.77M | 87.79%-11.06M | 8.40%-172.26M | 5.09%19.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.48%-527.69M | -61.52%62.88M | 1,005.23%338.96M | -123.63%-2.15B | -251.28%-786.35M | -143.60%-1.49B | 402.54%163.42M | 47.91%-37.44M | -306.86%-959.62M | -595.38%-223.85M |
| Net issuance payments of debt | 66.09%-491.95M | -45.19%109.18M | 75,380.00%380.16M | -206.73%-2B | -298.24%-751.17M | -152.44%-1.45B | 213.83%199.22M | -101.08%-505K | -152.95%-653.05M | -212.34%-188.62M |
| Net common stock issuance | -998.36%-548K | 90.20%-75K | -134.88%-4.52M | 4.08%-2.73M | 58.02%-102K | 128.91%61K | -14.69%-765K | -11.54%-1.92M | -1.86%-2.85M | -8.97%-243K |
| Cash dividends paid | -0.43%-35.2M | -0.37%-35.16M | -0.39%-35.15M | 53.76%-140.17M | -0.25%-35.07M | -0.18%-35.05M | 69.95%-35.03M | 69.96%-35.02M | 56.87%-303.14M | 69.97%-34.99M |
| Net other financing activities | --0 | ---11.06M | ---1.54M | ---- | ---- | ---- | ---- | ---- | 99.10%-576K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.48%-527.69M | -61.52%62.88M | 1,005.23%338.96M | -123.63%-2.15B | -251.28%-786.35M | -143.60%-1.49B | 402.54%163.42M | 47.91%-37.44M | -306.86%-959.62M | -595.38%-223.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.38%435.5M | 1.31%648.33M | -36.26%431.48M | -17.07%676.96M | 38.61%1.37B | 2.88%514.63M | -20.81%639.94M | -17.07%676.96M | -36.08%816.32M | 72.66%989.32M |
| Current changes in cash | 14.58%1.03B | -38.67%-205.18M | 603.86%144.48M | -115.45%-252.7M | -230.33%-975.38M | 90.18%899.31M | 50.02%-147.96M | -2,642.11%-28.68M | 69.13%-117.29M | -222.20%-295.28M |
| Effect of exchange rate changes | 131.84%13.58M | -133.80%-7.65M | 967.83%72.38M | 132.71%7.22M | 308.07%35.55M | -363.08%-42.64M | 290.86%22.64M | 10.57%-8.34M | 72.69%-22.07M | -1,110.95%-17.09M |
| End cash Position | 7.89%1.48B | -15.38%435.5M | 1.31%648.33M | -36.26%431.48M | -36.26%431.48M | 38.61%1.37B | 2.88%514.63M | -20.81%639.94M | -17.07%676.96M | -17.07%676.96M |
| Free cash flow | 7.84%966.55M | 21.50%-262.21M | -881.91%-190.85M | -58.50%339.21M | -64.98%-203.58M | -18.15%896.24M | -43.21%-334.01M | -124.61%-19.44M | 190.72%817.34M | -189.27%-123.39M |
| 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 | -- |