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 | -25.06%3.02M | 163.81%17.81M | 216.36%5.03M | 50.67%4.62M | 454.37%4.13M | 23.53%4.03M | -52.58%6.75M | 146.33%1.59M | -66.41%3.07M | -189.35%-1.17M |
| Net income from continuing operations | 102.57%3.87M | -61.07%4.9M | 87.39%4.74M | -276.94%-5.69M | 48.96%3.95M | -54.50%1.91M | -44.15%12.59M | -80.49%2.53M | 20.48%3.22M | -3.91%2.65M |
| Operating gains losses | -22.22%-11K | 2,364.47%11.66M | 95.31%-9K | 5,493.98%11.65M | 26.09%29K | 93.08%-9K | 96.42%-515K | 98.70%-192K | -683.78%-216K | -78.10%23K |
| Depreciation and amortization | 0.68%445K | -25.36%1.81M | 1.99%461K | -20.59%455K | -33.72%452K | -38.44%442K | -11.40%2.43M | -25.17%452K | -19.64%573K | -3.94%682K |
| Deferred tax | -150.00%-10K | 71.43%-14K | 75.00%-3K | 66.67%-4K | 76.92%-3K | 66.67%-4K | -68.97%-49K | -71.43%-12K | -50.00%-12K | -85.71%-13K |
| Other non cashItems | -362.17%-1.5M | 136.93%1.8M | 401.35%4.69M | -6,783.67%-3.37M | 90.15%-94K | 124.79%571K | -142.18%-4.86M | 73.73%-1.56M | -101.09%-49K | 24.11%-954K |
| Change in working capital | -95.69%39K | 4.76%-3.36M | -1,030.11%-5.14M | 384.43%1.17M | 91.66%-294K | 4.99%905K | -174.74%-3.53M | -109.97%-455K | -169.08%-411K | -114.74%-3.53M |
| -Change in receivables | -235.09%-77K | -57.60%-788K | -105.30%-35K | 12.16%-520K | 28.57%-290K | 135.19%57K | 54.67%-500K | 231.21%660K | -1,417.95%-592K | 23.11%-406K |
| -Change in payables and accrued expense | 54.44%522K | 22.10%-2.51M | -466.05%-1.53M | 29.07%-976K | 88.37%-337K | -74.47%338K | -159.17%-3.22M | -105.78%-271K | -317.03%-1.38M | -160.14%-2.9M |
| -Change in deferred charges | -179.61%-406K | -134.03%-65K | -323.34%-3.57M | 71.16%2.67M | 250.00%333K | 270.00%510K | -50.00%191K | -320.94%-844K | --1.56M | ---222K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -25.06%3.02M | 163.81%17.81M | 216.36%5.03M | 50.67%4.62M | 454.37%4.13M | 23.53%4.03M | -52.58%6.75M | 146.33%1.59M | -66.41%3.07M | -189.35%-1.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -201.90%-13.43M | -127.05%-82.61M | -22.65%-34.16M | -4,722.62%-37.52M | -51.52%-24.11M | 61.57%13.18M | 33.52%-36.39M | -169.21%-27.85M | 87.69%-778K | 41.06%-15.91M |
| Net investment purchase and sale | -404.60%-17.61M | 77.10%-12.57M | -309.49%-10.97M | 101.37%58K | 81.03%-7.43M | 134.65%5.78M | -261.81%-54.87M | 119.03%5.24M | -199.98%-4.22M | -920.71%-39.2M |
| Net proceeds payment for loan | -41.31%4.38M | -495.90%-69.61M | 29.73%-23.17M | -980.52%-37.48M | -175.34%-16.43M | -69.50%7.47M | 127.68%17.58M | -313.60%-32.97M | 140.79%4.26M | 174.58%21.81M |
| Net PPE purchase and sale | -100.00%-202K | 73.83%-609K | 45.56%-147K | 87.85%-104K | 78.92%-257K | -661.11%-101K | 28.31%-2.33M | 84.10%-270K | -258.16%-856K | -6.84%-1.22M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | -94.55%176K | -13.51%128K | -97.67%1K | -99.52%13K | -90.17%34K | 1,064.98%3.23M | 287.34%148K | -66.41%43K | 293.94%2.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -201.90%-13.43M | -127.05%-82.61M | -22.65%-34.16M | -4,722.62%-37.52M | -51.52%-24.11M | 61.57%13.18M | 33.52%-36.39M | -169.21%-27.85M | 87.69%-778K | 41.06%-15.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 722.41%34.27M | 327.21%46.93M | 106.90%4.94M | 896.84%24.28M | -73.01%23.21M | 7.46%-5.51M | 119.07%10.98M | -343.15%-71.49M | 108.61%2.44M | 35,286.01%85.99M |
| Increase decrease in deposit | 1,572.40%35.63M | 244.10%56.29M | 107.66%5.39M | 516.68%24.99M | -67.53%28.34M | 48.12%-2.42M | 1,317.11%16.36M | -327.74%-70.3M | 114.99%4.05M | 579.40%87.27M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net commonstock issuance | 87.72%-292K | -608.81%-6.84M | 97.79%-14K | 97.85%-7K | ---4.44M | -47,460.00%-2.38M | -14.47%-965K | -22.87%-634K | ---326K | --0 |
| Cash dividends paid | -10.15%-1.41M | -0.08%-5.13M | -1.72%-1.3M | -0.93%-1.3M | 2.41%-1.26M | -0.08%-1.28M | -0.37%-5.13M | -0.08%-1.28M | -0.47%-1.28M | -0.55%-1.29M |
| Proceeds from stock option exercised by employees | -40.49%341K | 262.14%2.61M | 19.26%867K | 10,066.67%598K | --573K | --573K | 93.82%721K | 122.32%727K | ---6K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 722.41%34.27M | 327.21%46.93M | 106.90%4.94M | 896.84%24.28M | -73.01%23.21M | 7.46%-5.51M | 119.07%10.98M | -343.15%-71.49M | 108.61%2.44M | 35,286.01%85.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.07%31.69M | -27.34%49.57M | -62.06%55.89M | -54.76%64.51M | -16.85%61.27M | -27.34%49.57M | -34.21%68.22M | 180.10%147.33M | 82.60%142.6M | -28.83%73.69M |
| Current changes in cash | 103.86%23.86M | 4.14%-17.88M | 75.25%-24.2M | -282.35%-8.62M | -95.31%3.23M | 114.01%11.7M | 47.43%-18.65M | -725.58%-97.75M | 118.53%4.73M | 370.74%68.91M |
| End cash position | -9.34%55.55M | -36.07%31.69M | -36.07%31.69M | -62.06%55.89M | -54.76%64.51M | -16.85%61.27M | -27.34%49.57M | -27.34%49.57M | 180.10%147.33M | 82.60%142.6M |
| Free cash flow | -28.27%2.82M | 399.48%17.16M | 266.87%4.84M | 104.30%4.52M | 262.47%3.88M | 71.44%3.93M | -68.61%3.44M | 125.72%1.32M | -75.10%2.21M | -1,554.27%-2.39M |
| 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 with Explanatory Notes | -- | -- | -- |