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 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.60%3.48M | -3.97%3.03M | -92.68%169K | 25.65%11.39M | -14.03%3.86M | 53.52%2.07M | -9.22%3.15M | 1,046.31%2.31M | 589.51%9.07M | 349.35%4.49M |
| Net income from continuing operations | 58.80%3M | 40.29%2.76M | 44.91%2.14M | 46.35%7.54M | 20.57%2.2M | 26.66%1.89M | 17.56%1.97M | 850.97%1.47M | 62.67%5.15M | 76.96%1.83M |
| Depreciation and amortization | 1.41%287K | -5.15%258K | 17.73%259K | 39.36%1.17M | 89.05%397K | 36.06%283K | 30.14%272K | 2.80%220K | 37.19%841K | 9.95%210K |
| Deferred tax | ---- | ---- | ---- | 45.71%-310K | 49.18%-310K | ---- | ---- | ---- | -1,227.91%-571K | -713.33%-610K |
| Change In working capital | 22.99%-660K | -1,375.00%-649K | -3,173.17%-2.68M | -114.17%-277K | -73.04%706K | -1.06%-857K | -103.77%-44K | 91.67%-82K | 162.48%1.96M | 844.03%2.62M |
| -Change in receivables | 23.51%-1.53M | -127.91%-1.49M | -124.68%-230K | -390.97%-1.64M | -92.97%79K | -30.83%-2M | -284.18%-652K | 50.81%932K | 117.23%565K | 178.49%1.12M |
| -Change in inventory | 114.06%137K | 14.86%255K | -285.25%-515K | -61.87%175K | -202.10%-389K | -89.10%64K | 182.53%222K | 215.83%278K | 144.43%459K | 149.54%381K |
| -Change in prepaid assets | 165.40%327K | -3,361.54%-450K | 9.40%-241K | -172.60%-959K | -306.90%-180K | -484.62%-500K | -106.40%-13K | -129.52%-266K | 553.96%1.32M | -10.31%87K |
| -Change in payables and accrued expense | -74.21%408K | 158.65%1.03M | -65.50%-1.7M | 651.54%2.15M | 16.46%1.2M | 4,752.94%1.58M | -54.66%399K | 54.66%-1.03M | -139.76%-390K | -41.38%1.03M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.47%-1.74M | 217.03%875K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.60%3.48M | -3.97%3.03M | -92.68%169K | 25.65%11.39M | -14.03%3.86M | 53.52%2.07M | -9.22%3.15M | 1,046.31%2.31M | 589.51%9.07M | 349.35%4.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -205.48%-154K | -176.79%-656K | -360.34%-267K | 22.53%-306K | -241.30%-157K | 213.18%146K | -172.41%-237K | 56.39%-58K | 76.98%-395K | 89.57%-46K |
| Capital expenditure reported | -205.48%-154K | -176.79%-656K | -360.34%-267K | 22.53%-306K | -241.30%-157K | 213.18%146K | -172.41%-237K | 56.39%-58K | 76.98%-395K | 89.57%-46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -205.48%-154K | -176.79%-656K | -360.34%-267K | 22.53%-306K | -241.30%-157K | 213.18%146K | -172.41%-237K | 56.39%-58K | 76.98%-395K | 89.57%-46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.02%-128K | -395.76%-2.69M | 75.91%-1.08M | -33,100.00%-11.88M | -4,769.33%-3.65M | -5,846.43%-3.22M | -2,188.46%-543K | -15,503.45%-4.47M | 109.47%36K | -297.37%-75K |
| Net common stock issuance | 91.53%-152K | ---2.76M | 77.89%-1M | -3,536.36%-10M | -1,234.18%-3.67M | ---1.8M | --0 | ---4.54M | -79.74%-275K | ---275K |
| Proceeds from stock option exercised by employees | 2.86%36K | -70.99%76K | 85.71%156K | 27.97%398K | -91.50%17K | -37.50%35K | 907.69%262K | 189.66%84K | 274.70%311K | 365.12%200K |
| Net other financing activities | 99.18%-12K | 99.38%-5K | -1,426.67%-229K | ---2.28M | --0 | ---1.46M | ---805K | ---15K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.02%-128K | -395.76%-2.69M | 75.91%-1.08M | -33,100.00%-11.88M | -4,769.33%-3.65M | -5,846.43%-3.22M | -2,188.46%-543K | -15,503.45%-4.47M | 109.47%36K | -297.37%-75K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.05%13.79M | 1.80%14.11M | -4.93%15.29M | 118.12%16.08M | 30.10%15.24M | 55.60%16.24M | 97.38%13.86M | 118.12%16.08M | -9.58%7.37M | 72.85%11.71M |
| Current changes in cash | 420.04%3.19M | -113.58%-322K | 47.02%-1.17M | -109.11%-793K | -98.86%50K | -178.09%-998K | -30.47%2.37M | -536.78%-2.22M | 1,214.98%8.71M | 632.89%4.37M |
| End cash Position | 11.47%16.99M | -15.05%13.79M | 1.80%14.11M | -4.93%15.29M | -4.93%15.29M | 30.10%15.24M | 55.60%16.24M | 97.38%13.86M | 118.12%16.08M | 118.12%16.08M |
| Free cash flow | 49.64%3.32M | -18.67%2.37M | -104.35%-98K | 27.85%11.09M | -16.68%3.7M | 81.67%2.22M | -13.89%2.91M | 697.08%2.25M | 2,262.59%8.67M | 696.24%4.44M |
| 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 | -- |