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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 76.51%49.65B | ---- | ---- | ---- | 27.78%28.13B | ---- | ---- | ---- | 459.51%22.01B | ---- |
| Other non cash items | 51.12%-1.75B | ---- | ---- | ---- | -78.37%-3.57B | ---- | ---- | ---- | -79.19%-2B | ---- |
| Change In working capital | -455.99%-14.22B | ---- | ---- | ---- | -76.94%3.99B | ---- | ---- | ---- | 181.48%17.32B | ---- |
| -Change in receivables | 98.01%-217.62M | ---- | ---- | ---- | -201.25%-10.95B | ---- | ---- | ---- | -301.83%-3.64B | ---- |
| -Change in inventory | -8.01%-26.07B | ---- | ---- | ---- | -1,210.13%-24.13B | ---- | ---- | ---- | 139.89%2.17B | ---- |
| -Change in prepaid assets | 42.69%-4.77B | ---- | ---- | ---- | -242.91%-8.32B | ---- | ---- | ---- | -267.93%-2.43B | ---- |
| -Change in other current assets | 43.48%3.2B | ---- | ---- | ---- | -33.74%2.23B | ---- | ---- | ---- | 418.42%3.37B | ---- |
| -Change in other current liabilities | 965.28%365.27M | ---- | ---- | ---- | -102.05%-42.21M | ---- | ---- | ---- | 4,818.03%2.05B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.11%34.14B | -57.43%5.47B | 99.24%23.55B | 148.56%4.51B | -4.85%39.3B | -3.53%12.86B | -37.62%11.82B | -862.01%-9.29B | 1,040.84%41.3B | 1,006.35%13.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -74.98%-12.77B | ---- | ---- | ---- | -16.40%-7.3B | ---- | ---- | ---- | -8.09%-6.27B | ---- |
| Net PPE purchase and sale | -96.44%12.78M | ---- | ---- | ---- | 392.21%358.49M | ---- | ---- | ---- | 320.17%72.83M | ---- |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | --1.54B | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | 3,830.29%169.32M | ---- | ---- | ---- | -100.56%-4.54M | ---- | ---- | ---- | 161.15%804.41M | ---- |
| Net investment purchase and sale | -84.19%-62.74B | ---- | ---- | ---- | -2.49%-34.06B | ---- | ---- | ---- | -270.26%-33.23B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.56%-71.68B | 76.82%-2.09B | -775.41%-70.05B | -7.38%9.92B | -0.62%-35.39B | 39.12%-9.03B | 37.83%-8B | 760.30%10.71B | -326.19%-35.17B | -271.84%-14.83B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -21.32%5.3B | ---- | ---- | ---- | 39.00%6.73B | ---- | ---- | ---- | 273.52%4.84B | ---- |
| Net common stock issuance | 938.15%33.22B | ---- | ---- | ---- | -208.03%-3.96B | ---- | ---- | ---- | 44.10%-1.29B | ---- |
| Net other financing activities | -14.82%-4.08B | ---- | ---- | ---- | -68.60%-3.55B | ---- | ---- | ---- | -358.57%-2.11B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 869.34%30.77B | -10.18%-3.92B | -743.26%-3.64B | 34,390.37%38.08B | -691.92%-4B | -304.46%-3.55B | 139.89%566.34M | 87.19%-111.04M | 93.57%-504.97M | 122.08%1.74B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.09%33.66B | -8.46%36.01B | 146.94%86.17B | 0.09%33.66B | 21.82%33.63B | 25.04%39.34B | 33.29%34.9B | 21.82%33.63B | 17.42%27.61B | 11.62%31.46B |
| Current changes in cash | -7,433.81%-6.77B | -294.30%-535M | -1,244.38%-50.15B | 3,899.38%52.51B | -101.60%-89.87M | 16.16%275.34M | -5.83%4.38B | 203.36%1.31B | 70.28%5.63B | 133.27%237.04M |
| Effect of exchange rate changes | -80.48%23.42M | 69.54%74.92M | -128.84%-16.6M | 105.80%2.78M | -69.82%120M | 201.75%44.19M | -90.79%57.55M | 69.25%-48M | -49.76%397.58M | -107.23%-43.43M |
| End cash Position | -20.04%26.91B | -10.36%35.55B | -8.46%36.01B | 146.94%86.17B | 0.09%33.66B | 25.28%39.66B | 25.04%39.34B | 33.29%34.9B | 21.82%33.63B | 12.76%31.65B |
| Free cash flow | -33.20%21.37B | -57.43%5.47B | 99.24%23.55B | 148.56%4.51B | -8.66%32B | -3.53%12.86B | -22.36%11.82B | -862.01%-9.29B | 443.81%35.03B | 969.00%13.33B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |