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 | -84.93%2.2M | -41.49%44.7M | -94.66%700K | -42.35%29.4M | 0 | 2,333.33%14.6M | 54.66%76.4M | -52.54%13.1M | 101.58%51M | 250.00%11.7M |
| Net income from continuing operations | -20.31%10.2M | -90.89%10.8M | -182.69%-23.4M | -127.39%-8.3M | -6.31%29.7M | -54.77%12.8M | 0.42%118.6M | -37.94%28.3M | 116.43%30.3M | -9.17%31.7M |
| Operating gains losses | -86.72%1.7M | 184.65%20.4M | 12,325.00%49.7M | -94.50%-21.2M | -850.00%-20.9M | 212.28%12.8M | -6.17%-24.1M | 103.33%400K | -255.71%-10.9M | 80.53%-2.2M |
| Deferred tax | 96.00%-100K | -97.56%100K | -234.78%-7.7M | 312.50%6.6M | 428.57%3.7M | -160.98%-2.5M | -22.64%4.1M | -209.52%-2.3M | 194.12%1.6M | -66.67%700K |
| Other non cash items | 133.33%1.4M | -24.31%10.9M | -50.31%8M | 47.47%-5.2M | 17.19%7.5M | -66.67%600K | -30.77%14.4M | -12.50%16.1M | -33.78%-9.9M | -25.58%6.4M |
| Change in working capital | -12.78%-15M | 92.09%-3.6M | 10.14%-19.5M | 77.29%48.4M | 19.67%-19.2M | 51.10%-13.3M | 49.28%-45.5M | -18.58%-21.7M | 1,400.00%27.3M | 46.17%-23.9M |
| -Change in receivables | 104.39%500K | 80.74%48.8M | 125.16%34.9M | -36.89%27.2M | 84.92%-1.9M | 40.00%-11.4M | 165.22%27M | 192.45%15.5M | 707.04%43.1M | 44.98%-12.6M |
| -Change in loss and loss adjustment expense reserves | 78.85%-3.3M | 96.85%-2.4M | 40.99%-16.7M | 347.92%35.7M | 75.42%-5.8M | -56.00%-15.6M | -0.13%-76.3M | 2.08%-28.3M | -4.35%-14.4M | 10.94%-23.6M |
| -Change in payables and accrued expense | 91.67%-100K | -287.88%-6.2M | -2,200.00%-4.6M | -33.90%3.9M | -458.33%-4.3M | 66.67%-1.2M | -10.81%3.3M | -104.44%-200K | 22.92%5.9M | 50.00%1.2M |
| -Change in unearned premiums | -96.90%800K | -145.78%-10.3M | -176.70%-28.5M | -33.33%-9.2M | -90.64%1.6M | 14.16%25.8M | -44.03%22.5M | -41.10%-10.3M | -181.18%-6.9M | -8.06%17.1M |
| -Change in other current assets | -575.00%-2.7M | -220.00%-3.2M | 340.00%2.4M | -1,533.33%-4.9M | -200.00%-300K | -200.00%-400K | -133.33%-1M | 23.08%-1M | 25.00%-300K | -101.85%-100K |
| -Change in other current liabilities | 41.67%-1.4M | -30.61%-6.4M | -231.82%-2.9M | 185.71%1.2M | 4.17%-2.3M | 27.27%-2.4M | 68.99%-4.9M | 414.29%2.2M | 36.36%-1.4M | 74.74%-2.4M |
| -Change in other working capital | -8.64%-8.8M | -48.45%-23.9M | -1,125.00%-4.1M | -523.08%-5.5M | -77.14%-6.2M | 43.36%-8.1M | -403.13%-16.1M | -96.04%400K | -83.95%1.3M | 66.02%-3.5M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -84.93%2.2M | -41.49%44.7M | -94.66%700K | -42.35%29.4M | --0 | 2,333.33%14.6M | 54.66%76.4M | -52.54%13.1M | 101.58%51M | 250.00%11.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.68%-12.3M | 241.45%225.9M | 183.57%58.5M | 918.49%121.2M | 102.56%100K | 147.19%46.1M | -142.33%-159.7M | -145.96%-70M | -88.73%11.9M | -103.66%-3.9M |
| Net investment purchase and sale | -124.46%-11.4M | 247.35%228.1M | 185.94%58.7M | 851.56%121.8M | 134.48%1M | 148.34%46.6M | -140.79%-154.8M | -144.64%-68.3M | -87.98%12.8M | -102.72%-2.9M |
| Capital expenditure | -80.00%-900K | 55.10%-2.2M | 88.24%-200K | 33.33%-600K | 10.00%-900K | 61.54%-500K | -122.73%-4.9M | -142.86%-1.7M | 0.00%-900K | -900.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.68%-12.3M | 241.45%225.9M | 183.57%58.5M | 918.49%121.2M | 102.56%100K | 147.19%46.1M | -142.33%-159.7M | -145.96%-70M | -88.73%11.9M | -103.66%-3.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 111.89%3.4M | -139.44%-179.1M | -265.75%-66.2M | -250.33%-52.9M | -18.49%-31.4M | -89.40%-28.6M | 74.16%-74.8M | 70.95%-18.1M | 82.90%-15.1M | 77.79%-26.5M |
| Net issuance payments of debt | --20M | 35,100.00%35M | --35M | --0 | --0 | --0 | 50.00%-100K | --0 | --0 | ---100K |
| Net common stock issuance | -300.51%-79.3M | -329.11%-182.8M | -787.74%-94.1M | -497.37%-45.4M | -25.00%-23.5M | -253.57%-19.8M | 44.02%-42.6M | 27.40%-10.6M | 50.65%-7.6M | 46.29%-18.8M |
| Cash dividends paid | 16.00%-6.3M | 1.32%-29.9M | 5.33%-7.1M | 0.00%-7.4M | -3.95%-7.9M | 3.85%-7.5M | -2.02%-30.3M | -4.17%-7.5M | -1.37%-7.4M | 0.00%-7.6M |
| Proceeds from stock option exercised by employees | 23.08%-1M | 22.22%-1.4M | --0 | 0.00%-100K | --0 | 23.53%-1.3M | -80.00%-1.8M | --0 | 50.00%-100K | --0 |
| Net other financing charges | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 111.89%3.4M | -139.44%-179.1M | -265.75%-66.2M | -250.33%-52.9M | -18.49%-31.4M | -89.40%-28.6M | 74.16%-74.8M | 70.95%-18.1M | 82.90%-15.1M | 77.79%-26.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 133.58%160M | -69.77%68.5M | 16.38%167M | -27.59%69.3M | -12.06%100.6M | -69.77%68.5M | 153.47%226.6M | 31.65%143.5M | 44.13%95.7M | 31.65%114.4M |
| Current changes in cash | -120.87%-6.7M | 157.87%91.5M | 90.67%-7M | 104.39%97.7M | -67.38%-31.3M | 128.61%32.1M | -215.23%-158.1M | -163.78%-75M | 12.21%47.8M | 8.78%-18.7M |
| End cash position | 52.39%153.3M | 133.58%160M | 133.58%160M | 16.38%167M | -27.59%69.3M | -12.06%100.6M | -69.77%68.5M | -69.77%68.5M | 31.65%143.5M | 44.13%95.7M |
| Free cash flow | -90.78%1.3M | -40.56%42.5M | -95.61%500K | -42.51%28.8M | -108.41%-900K | 2,114.29%14.1M | 51.48%71.5M | -57.62%11.4M | 105.33%50.1M | 235.44%10.7M |
| 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 | -- | -- | -- |