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 | 21.27%39.6B | 123.62%4.99B | 53.03%-19.83B | -88.73%3.24B | -179.64%-11.07B | 251.87%32.66B | -157.71%-21.13B | -236.81%-42.23B | -52.32%28.71B | 212.75%13.89B |
| Net income from continuing operations | 4.12%3.28B | -3.34%12.97B | 28.45%3.94B | 6.38%3.88B | -45.29%1.99B | 2.96%3.15B | 41.22%13.41B | 48.61%3.07B | 31.25%3.65B | 126.40%3.63B |
| Operating gains losses | -83.76%1.08B | 357.41%11.61B | -266.71%-5.35B | 149.02%4.54B | 119.30%5.79B | -78.93%6.64B | -182.27%-4.51B | 112.15%3.21B | -332.33%-9.26B | -256.28%-29.98B |
| Depreciation and amortization | -5.69%663.28M | -3.85%2.63B | -6.09%649.39M | -5.41%651.74M | -7.09%621.32M | 3.16%703.34M | -0.36%2.73B | 2.65%691.51M | -0.56%689M | -2.53%668.72M |
| Deferred tax | 30.77%-870.5M | -280.21%-4.8B | -335.08%-641.83M | -137.57%-395.53M | -120.72%-2.51B | -21.82%-1.26B | 79.32%-1.26B | 91.41%-147.52M | 187.14%1.05B | -51.89%-1.14B |
| Other non cashItems | -30.53%-203.55M | 3.07%-724.03M | 73.39%-161.74M | 51.69%-188.54M | -137.27%-217.81M | 53.19%-155.94M | 8.83%-746.94M | -90.26%-607.84M | -48.82%-390.3M | 173.00%584.32M |
| Change in working capital | 47.26%36.27B | 48.48%-15.55B | 61.82%-18.45B | -116.26%-5.33B | -141.23%-16.4B | 145.26%24.63B | -211.62%-30.18B | -476.58%-48.32B | -51.88%32.77B | 502.39%39.78B |
| -Change in other current assets | -131.89%-19.52B | 221.57%3.42B | 1,798.13%8.84B | 540.32%3.07B | 88.64%-68.62M | -746.24%-8.42B | -159.82%-2.82B | -183.60%-520.58M | -384.93%-697.52M | -309.74%-603.94M |
| -Change in other current liabilities | 483.16%7.3B | 278.22%11.7B | 143.18%6.26B | -13.69%2.38B | -71.78%1.8B | 203.17%1.25B | -155.50%-6.56B | -330.51%-14.5B | 38.72%2.76B | 50.22%6.39B |
| -Change in other working capital | 52.50%48.49B | -47.45%-30.67B | -0.73%-33.55B | -135.11%-10.78B | -153.34%-18.14B | 160.90%31.79B | -298.02%-20.8B | -662.59%-33.3B | -53.38%30.71B | 335.65%34B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 21.27%39.6B | 123.62%4.99B | 53.03%-19.83B | -88.73%3.24B | -179.64%-11.07B | 251.87%32.66B | -157.71%-21.13B | -236.81%-42.23B | -52.32%28.71B | 212.75%13.89B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -881.91%-506.14M | -64.84%-3.32B | -618.98%-6.2B | 546.52%2.37B | 185.61%560.23M | -257.80%-51.55M | 21.88%-2.02B | 17.61%-862.83M | 12.57%-531.23M | -93.10%-654.37M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -1,392.14%-231.51M | -175.04%-1.43B | -461.66%-1.36B | 329.44%192.05M | -83.50%-287.42M | 145.22%17.92M | 60.74%-521.58M | 71.07%-241.62M | -8.88%-83.7M | -102.68%-156.64M |
| Net intangibles purchase and sale | -7.45%-333.29M | -5.73%-1.74B | 10.51%-467.08M | -18.13%-480.89M | -16.69%-481.05M | -2.16%-310.19M | 4.46%-1.64B | -1.87%-521.96M | 14.08%-407.1M | 11.99%-412.24M |
| Net business purchase and sale | --0 | 93.43%-7.5M | --0 | --0 | 77.89%-26.32M | --18.82M | -2,159.72%-114.21M | 102.57%4.81M | --0 | -166.06%-119.02M |
| Net other investing changes | 32.72%-63.33M | -236.32%-370.94M | 70.59%-13.66M | -164.59%-197.22M | -126.49%-65.94M | -336.56%-94.13M | 41.36%-110.3M | -32.23%-46.44M | -3.75%-74.54M | -92.59%-29.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -881.91%-506.14M | -64.84%-3.32B | -618.98%-6.2B | 546.52%2.37B | 185.61%560.23M | -257.80%-51.55M | 21.88%-2.02B | 17.61%-862.83M | 12.57%-531.23M | -93.10%-654.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.68%733.77M | 373.28%4.4B | 1,052.10%8.91B | -117.01%-1.22B | -26.70%-5.56B | 349.64%2.27B | -84.01%930.18M | 91.31%-935.31M | 423.11%7.16B | -137.83%-4.38B |
| Net issuance payments of debt | ---- | 3,350.50%2.36B | ---- | ---- | ---- | ---- | --68.48M | ---- | ---- | ---- |
| Net commonstock issuance | 41.47%227.04M | -25.63%165.15M | 117.51%1.99M | -81.30%1.28M | 105.21%1.4M | -36.69%160.48M | 97.34%222.08M | -941.62%-11.35M | 233.83%6.82M | -2.18%-26.91M |
| Cash dividends paid | -49.10%-2.17B | -15.62%-6.5B | 176.63%1.13B | -190.69%-3.75B | -88.12%-2.42B | 7.50%-1.46B | -3.09%-5.62B | -4.85%-1.47B | -0.53%-1.29B | 0.08%-1.29B |
| Net other financing activities | -19.10%3.27B | 47.74%9.44B | 1,000.15%5.41B | -63.48%3.12B | -2.36%-3.14B | 880.78%4.05B | -46.16%6.39B | 105.30%492.19M | 1,280.02%8.56B | -123.05%-3.07B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.68%733.77M | 373.28%4.4B | 1,052.10%8.91B | -117.01%-1.22B | -26.70%-5.56B | 349.64%2.27B | -84.01%930.18M | 91.31%-935.31M | 423.11%7.16B | -137.83%-4.38B |
| Net cash flow | ||||||||||
| Beginning cash position | 9.04%73.27B | -24.85%67.2B | -18.72%90.41B | 13.35%86.02B | 52.28%102.08B | -24.85%67.2B | 80.40%89.42B | -2.24%111.23B | 33.53%75.89B | 16.68%67.04B |
| Current changes in cash | 14.21%39.83B | 127.33%6.07B | 61.09%-17.13B | -87.58%4.39B | -281.36%-16.06B | 255.83%34.88B | -155.75%-22.22B | -80.80%-44.03B | -38.43%35.34B | 925.56%8.86B |
| Effect of exchange rate changes | -132.47%-778K | ---- | ---- | -123.78%-1.06M | 71.54%-959K | 262.77%2.4M | ---- | ---- | 101.00%4.44M | -100.75%-3.37M |
| End cash position | 10.80%113.1B | 9.04%73.27B | 9.04%73.27B | -18.72%90.41B | 13.35%86.02B | 52.28%102.08B | -24.85%67.2B | -24.85%67.2B | -2.24%111.23B | 33.53%75.89B |
| Free cash flow | 21.08%38.94B | 105.63%1.34B | 50.29%-21.35B | -91.10%2.48B | -190.17%-11.96B | 246.46%32.16B | -171.38%-23.74B | -221.66%-42.95B | -53.08%27.9B | 200.24%13.26B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- |