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)Mar 29, 2026 | (Q2)Dec 28, 2025 | (Q1)Sep 29, 2025 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -83.8M | -42.6M | -22.4M |
| Net income from continuing operations | ---119.9M | ---150.6M | --420.2M |
| Operating gains losses | ---26.4M | ---61.5M | ---20.2M |
| Depreciation and amortization | --30.9M | --37.4M | --69.3M |
| Deferred tax | --100K | --1M | --1M |
| Other non cash items | --6M | --16.3M | ---625.6M |
| Change In working capital | --7.7M | --83.8M | --91.3M |
| -Change in receivables | --11.5M | --47.3M | --23.2M |
| -Change in inventory | --33M | --44.2M | --700K |
| -Change in prepaid assets | --14.7M | --26M | --42.2M |
| -Change in payables and accrued expense | ---33.9M | ---37.7M | --2.4M |
| -Change in other working capital | ---17.6M | --4M | --22.8M |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---83.8M | ---42.6M | ---22.4M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -211.6M | 787.6M | 136.9M |
| Capital expenditure reported | --32.8M | --700.3M | --100K |
| Net PPE purchase and sale | ---37M | ---3.9M | ---90.1M |
| Net intangibles purchase and sale | ---1.2M | ---600K | ---1.4M |
| Net business purchase and sale | ---- | --0 | --92.7M |
| Net investment purchase and sale | ---206.2M | --91.8M | --228.3M |
| Net other investing changes | ---- | ---- | --100K |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---211.6M | --787.6M | --136.9M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -38.3M | -197M | -101.5M |
| Net issuance payments of debt | ---144.9M | ---192.5M | ---71.9M |
| Net common stock issuance | --96.9M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---600K |
| Net other financing activities | --9.7M | ---4.5M | ---29M |
| Cash from discontinued financing activities | |||
| Financing cash flow | ---38.3M | ---197M | ---101.5M |
| Net cash flow | |||
| Beginning cash position | --1.03B | --481M | --467.2M |
| Current changes in cash | ---333.7M | --548M | --13M |
| Effect of exchange rate changes | --0 | ---200K | --800K |
| End cash Position | --695.1M | --1.03B | --481M |
| Free cash flow | ---83.8M | ---42.6M | ---127.7M |
| Currency Unit | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |