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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12,272.06%-33.65M | -90.05%11.67M | -171.01%-57.43M | 99.19%85.21M | -243.66%-15.83M | 98.44%-272K | -63.31%117.27M | -29.67%80.88M | -26.59%42.78M | -85.66%11.02M |
| Net income from continuing operations | -119.57%-45.24M | 174.76%211.64M | -7,114.00%-49.99M | 112.14%40.04M | -132.88%-9.6M | 1,164.26%231.2M | -222.09%-283.08M | -101.37%-693K | -694.57%-329.87M | -60.79%29.2M |
| Operating gains losses | -161.97%-1.16M | 26.43%7.08M | 3.33%1.09M | 16.96%1.92M | 54.84%2.19M | 26.18%1.88M | 439.11%5.6M | 18.11%1.05M | 1,019.05%1.65M | --1.42M |
| Depreciation and amortization | -0.02%15.03M | 3.07%58.74M | -9.45%15.02M | 4.81%14.61M | 2.56%14.07M | 18.03%15.03M | 25.74%56.99M | 31.31%16.59M | 11.34%13.94M | 31.03%13.72M |
| Deferred tax | -114.91%-12.89M | 176.85%85.83M | -227.62%-4.32M | 103.05%3.39M | 252.38%288K | 2,519.17%86.46M | -729.80%-111.68M | 114.46%3.38M | -3,502.69%-111.3M | -102.86%-189K |
| Other non cash items | 98.15%-6.45M | -202.35%-464.64M | -1,993.00%-13.25M | -123.64%-106.27M | 325.98%3.05M | -11,552.93%-348.17M | 55,664.14%453.96M | 165.85%700K | 24,542.79%449.5M | -68.64%716K |
| Change In working capital | 37.73%13.89M | 624.49%88.18M | -137.52%-21.93M | 779.83%128.22M | 24.27%-28.18M | 119.16%10.08M | -138.32%-16.81M | -19.30%58.46M | 200.90%14.57M | -86.91%-37.22M |
| -Change in receivables | -39.54%-38.72M | -38.35%24.07M | -71.17%27.31M | 826.79%42.55M | -506.95%-18.04M | 57.11%-27.75M | -46.21%39.04M | 235.96%94.71M | -77.68%4.59M | -82.16%4.43M |
| -Change in inventory | 13.55%-17.14M | 781.63%77.67M | 2,061.89%38.35M | 167.29%32.95M | 365.67%26.19M | -81.60%-19.82M | 137.07%8.81M | -97.69%1.77M | 776.56%12.33M | 120.97%5.63M |
| -Change in prepaid assets | 135.59%5.54M | -282.79%-7.35M | 601.99%46.84M | -871.15%-35.42M | -1,532.29%-3.19M | -2,117.23%-15.57M | 137.48%4.02M | 510.43%6.67M | -36.49%-3.65M | 103.72%223K |
| -Change in payables and accrued expense | -12.32%64.2M | 90.95%-6.21M | -200.76%-134.43M | 6,669.35%88.14M | 30.21%-33.15M | 229.81%73.23M | -1,289.39%-68.69M | -33.42%-44.7M | 104.27%1.3M | -297.71%-47.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12,272.06%-33.65M | -90.05%11.67M | -171.01%-57.43M | 99.19%85.21M | -243.66%-15.83M | 98.44%-272K | -63.31%117.27M | -29.67%80.88M | -26.59%42.78M | -85.66%11.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.22%-4.32M | 2.22%-92.68M | 47.63%-18.41M | -63.04%-26.49M | 42.29%-13.97M | -76.27%-33.82M | 10.61%-94.79M | -106.70%-35.15M | 45.79%-16.25M | 12.44%-24.2M |
| Capital expenditure reported | 60.62%-3.43M | 65.77%-24.71M | 78.90%-4.5M | 63.71%-5.28M | 63.59%-6.23M | 54.66%-8.7M | 26.41%-72.19M | -63.91%-21.35M | 50.24%-14.56M | 29.90%-17.1M |
| Net business purchase and sale | -80.34%-9.05M | -2.32%-20.57M | 33.84%-6.55M | -21.08%-12.35M | --3.35M | ---5.02M | -720.41%-20.1M | -304.08%-9.9M | ---10.2M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---3.35M | ---- | ---- | ---- | ---- |
| Net other investing changes | 140.54%8.15M | -1,796.24%-47.41M | -88.16%-7.36M | -204.08%-8.86M | ---11.09M | ---20.1M | 54.51%-2.5M | -154.66%-3.91M | 1,286.75%8.51M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.22%-4.32M | 2.22%-92.68M | 47.63%-18.41M | -63.04%-26.49M | 42.29%-13.97M | -76.27%-33.82M | 10.61%-94.79M | -106.70%-35.15M | 45.79%-16.25M | 12.44%-24.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,920.39%49.48M | 97.05%-2.54M | 233.12%16.09M | -11.35%-24.47M | 124.44%6.19M | 98.67%-358K | 6.78%-86.27M | 49.67%-12.09M | -0.78%-21.97M | -35.69%-25.32M |
| Net issuance payments of debt | 175.00%55M | --45M | --20M | ---15M | --20M | --20M | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | 52.37%-33.77M | 92.29%-666K | 66.49%-6.18M | 51.95%-10.42M | 25.45%-16.5M | 6.95%-70.91M | 57.46%-8.64M | -2.42%-18.44M | -51.40%-21.7M |
| Cash dividends paid | 10.04%-3.48M | 6.75%-13.78M | 6.54%-3.24M | 6.96%-3.29M | 6.54%-3.39M | 6.91%-3.86M | 6.82%-14.78M | 6.32%-3.47M | 6.78%-3.53M | 5.01%-3.62M |
| Proceeds from stock option exercised by employees | --0 | -60.71%11K | --0 | --0 | --0 | 57.14%11K | -81.94%28K | --21K | --0 | --0 |
| Net other financing activities | -204,600.00%-2.05M | 99.84%-1K | --0 | --0 | --0 | 99.84%-1K | 3.34%-608K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,920.39%49.48M | 97.05%-2.54M | 233.12%16.09M | -11.35%-24.47M | 124.44%6.19M | 98.67%-358K | 6.78%-86.27M | 49.67%-12.09M | -0.78%-21.97M | -35.69%-25.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.36%31.92M | -35.58%115.48M | 12.01%91.68M | -25.70%57.42M | -30.01%81.04M | -35.58%115.48M | 207.79%179.27M | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M |
| Current changes in cash | 133.40%11.5M | -31.00%-83.56M | -277.61%-59.75M | 651.63%34.25M | 38.67%-23.61M | 45.74%-34.45M | -152.71%-63.79M | -54.53%33.64M | -29.86%4.56M | -226.04%-38.5M |
| End cash Position | -46.41%43.43M | -72.36%31.92M | -72.36%31.92M | 12.01%91.68M | -25.70%57.42M | -30.01%81.04M | -35.58%115.48M | -35.58%115.48M | -22.27%81.84M | -21.77%77.29M |
| Free cash flow | -313.34%-37.08M | -128.93%-13.05M | -204.03%-61.94M | 183.21%79.92M | -262.79%-22.06M | 75.49%-8.97M | -79.65%45.08M | -41.62%59.54M | -2.74%28.22M | -111.59%-6.08M |
| 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 | -- | -- | -- |