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)Mar 31, 2026 | (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | -337.20%-3.72B | -87.52%1.57B | 386.17%12.58B | 435.82%2.59B | 206.15%483M | 88.93%-455M | -186.38%-4.11B | 341.23%4.76B | 61.54%-1.97B |
| Deferred tax | ---- | 4,392.00%2.25B | -89.84%50M | -68.48%492M | -59.60%1.56B | 209.12%3.86B | -16.44%1.25B | 270.19%1.5B | -118.45%-879M | -3.50%4.76B |
| Other non cash items | ---- | -30.99%1.37B | 126.40%1.98B | -563.56%-7.51B | 7.50%1.62B | 306.58%1.51B | -144.75%-729M | 82.42%1.63B | 151.55%893M | -76.61%355M |
| Change In working capital | ---- | -38.60%70M | -85.61%114M | 461.64%792M | -1.39%-219M | -208.57%-216M | -112.13%-70M | 167.25%577M | -1,687.50%-858M | 90.32%-48M |
| -Change in receivables | ---- | -29.65%-774M | -22.84%-597M | 22.73%-486M | -208.08%-629M | 1,631.58%582M | -22.58%-38M | 97.23%-31M | -462.99%-1.12B | 145.03%308M |
| -Change in inventory | ---- | -24.29%134M | 205.36%177M | 1.75%-168M | -151.47%-171M | -200.00%-68M | 151.91%68M | -403.85%-131M | -122.22%-26M | 181.25%117M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.04%14.29B | -7.15%15.37B | -8.29%16.56B | -0.15%18.05B | 5.03%18.08B | -0.94%17.22B | 33.89%17.38B | -4.56%12.98B | -4.38%13.6B | -0.79%14.22B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -8.04%-4.66B | -2.64%-4.32B | 13.62%-4.2B | -7.39%-4.87B | 15.61%-4.53B | -4.86%-5.37B | -2.26%-5.12B | -2.71%-5.01B | 21.88%-4.88B | 22.95%-6.24B |
| Net intangibles purchase and sale | -3.03%-2.45B | 10.07%-2.38B | 5.64%-2.64B | -17.85%-2.8B | 26.40%-2.38B | -33.18%-3.23B | 21.79%-2.42B | 4.56%-3.1B | -26.01%-3.25B | 54.15%-2.58B |
| Net business purchase and sale | -107.43%-1.03B | 3,786.03%13.91B | -94.81%358M | 689,700.00%6.9B | -99.77%1M | 105.87%428M | -1,361.32%-7.29B | -259.94%-499M | -34.59%312M | 895.00%477M |
| Net investment purchase and sale | 192.00%2.54B | -495.70%-2.76B | -20.77%698M | -30.79%881M | 162.96%1.27B | -133.93%-2.02B | 538.24%5.96B | 48.70%-1.36B | -292.38%-2.65B | -22.67%1.38B |
| Net other investing changes | ---- | 40.24%-787M | 7.90%-1.32B | 32.52%-1.43B | ---2.12B | ---- | ---- | -50.61%-372M | 89.39%-247M | -0.82%-2.33B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -189.05%-4.24B | 177.74%4.76B | -1,515.30%-6.12B | 94.48%-379M | 25.85%-6.87B | -14.52%-9.26B | 12.25%-8.09B | 6.34%-9.22B | -16.83%-9.84B | 39.28%-8.42B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 22.67%-6.35B | 9.57%-8.21B | -178.40%-9.07B | -135.65%-3.26B | 87.04%-1.38B | -195.79%-10.67B | -130.43%-3.61B | 1,344.96%11.85B | -64.71%-952M | -106.56%-578M |
| Net common stock issuance | -9.33%-2.04B | -62,266.67%-1.87B | 100.16%3M | 11.02%-1.86B | -3,561.40%-2.09B | 93.00%-57M | -73.93%-814M | 73.20%-468M | -7,084.00%-1.75B | 0.00%25M |
| Cash dividends paid | 38.84%-1.09B | 26.46%-1.79B | 2.17%-2.43B | -0.40%-2.48B | -1.94%-2.47B | -5.71%-2.43B | 43.50%-2.3B | -3.67%-4.06B | -5.55%-3.92B | 11.32%-3.71B |
| Net other financing activities | 137.04%173M | 75.00%-467M | 48.33%-1.87B | -141.48%-3.62B | -399.40%-1.5B | 16,766.67%500M | 99.70%-3M | -246.28%-1B | 121.73%685M | -395.41%-3.15B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.73%-11.81B | 3.64%-15.28B | -18.06%-15.86B | -38.37%-13.43B | 36.13%-9.71B | -62.49%-15.2B | -310.77%-9.35B | 161.34%4.44B | 20.47%-7.23B | -322.83%-9.1B |
| Net cash flow | ||||||||||
| Beginning cash position | 78.16%10.89B | -47.42%6.11B | 57.75%11.63B | 27.31%7.37B | -56.43%5.79B | -2.33%13.29B | 152.22%13.61B | -42.01%5.39B | -27.95%9.3B | 36.02%12.91B |
| Current changes in cash | -136.11%-1.75B | 189.56%4.85B | -227.68%-5.42B | 181.69%4.25B | 120.81%1.51B | -11,773.77%-7.24B | -100.74%-61M | 335.97%8.2B | -5.43%-3.48B | -172.49%-3.3B |
| Effect of exchange rate changes | -202.67%-227M | 20.21%-75M | -883.33%-94M | -83.78%12M | 129.02%74M | 0.39%-255M | -2,427.27%-256M | 102.54%11M | -38.34%-433M | 72.25%-313M |
| End cash Position | -18.18%8.91B | 78.16%10.89B | -47.42%6.11B | 57.75%11.63B | 27.31%7.37B | -56.43%5.79B | -2.33%13.29B | 152.22%13.61B | -42.01%5.39B | -27.95%9.3B |
| Free cash flow | -19.61%6.97B | -10.55%8.67B | -5.84%9.7B | -7.72%10.3B | 30.13%11.16B | -12.27%8.58B | 102.40%9.77B | -11.18%4.83B | 1.40%5.44B | 1,083.66%5.36B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion |