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 | ||||||||||
| Net income from continuing operations | -158.85%-266M | 232.45%3.66B | 44.20%1.52B | 155.01%890M | 90.21%797M | 162.78%452M | 136.81%1.1B | 132.72%1.05B | -42.60%349M | 437.90%419M |
| Other non cash items | 756.58%499M | -286.80%-835M | -1,587.50%-476M | -126.07%-104M | -535.71%-178M | -276.74%-76M | -87.36%447M | -98.76%32M | 220.54%399M | -103.87%-28M |
| Change In working capital | -31.94%-5.72B | -732.90%-3.87B | 122.90%3.48B | -2,956.00%-714M | -571.87%-2.3B | -71.05%-4.34B | -177.89%-465M | -62.90%1.56B | 140.98%25M | -78.40%487M |
| -Change in receivables | -103.10%-83M | 133.10%936M | 61.45%-749M | -112.01%-759M | 72.43%-236M | 712.42%2.68B | -83.28%-2.83B | -86.65%-1.94B | 24.31%-358M | -207.54%-856M |
| -Change in inventory | 40.43%-1.54B | -5.41%-1.23B | 65.41%2.94B | 82.48%-340M | -413.22%-1.24B | -240.39%-2.59B | -133.68%-1.17B | -31.48%1.78B | -749.16%-1.94B | -135.02%-242M |
| -Change in other current assets | 0.25%-3.15B | -356.60%-1.8B | 278.15%1.08B | -59.12%518M | -130.96%-239M | -72.40%-3.16B | -86.73%-394M | -156.82%-604M | 126,800.00%1.27B | -23.56%772M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.13%-4.83B | -71.96%1.18B | 41.85%4.6B | -59.57%727M | -181.25%-1.13B | -35.08%-3.02B | 4.85%4.2B | -16.04%3.24B | 57.03%1.8B | -60.73%1.39B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 37.58%-475M | 27.75%-3.36B | 37.84%-997M | 17.73%-826M | 25.98%-775M | 23.21%-761M | 18.44%-4.65B | 19.76%-1.6B | ---1B | 17.23%-1.05B |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.83%-828M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.89%-176M | ---- |
| Net business purchase and sale | --0 | -100.62%-6M | --0 | --0 | ---6M | --0 | --972M | --972M | --0 | --0 |
| Net other investing changes | -89.86%15M | 212.98%679M | 1,384.21%244M | 92.56%-23M | 250.24%311M | 317.65%148M | -144.82%-601M | -102.69%-19M | -148.28%-309M | -508.82%-207M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.96%-460M | 37.22%-2.69B | -15.67%-753M | 35.34%-849M | 62.52%-470M | 42.12%-613M | 1.86%-4.28B | 49.61%-651M | -97.74%-1.31B | 3.46%-1.25B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -113.43%-90M | 28.20%3.07B | 117.93%416M | 72.82%1.9B | -92.86%87M | -72.04%670M | 623.36%2.4B | 19.02%-2.32B | -69.86%1.1B | 203.39%1.22B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 52.94%26M | --0 | --0 | --26M |
| Net other financing activities | -400.00%-6M | --18M | ---- | ---- | 1,200.00%13M | 200.00%2M | ---- | -125.00%-1M | --4M | 200.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -195.79%-364M | 54.50%1.96B | 104.51%119M | 97.94%1.63B | -118.10%-175M | -82.02%380M | 181.68%1.27B | 16.65%-2.64B | -75.35%824M | 166.74%967M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.17%15.66B | 5.48%16.17B | -25.88%12B | -29.99%10.52B | -11.48%12.37B | 5.48%16.17B | -12.69%15.33B | -0.69%16.18B | 19.76%15.02B | 20.99%13.98B |
| Current changes in cash | -74.01%-5.65B | -62.23%448M | 8,024.00%3.96B | 15.28%1.51B | -260.72%-1.78B | -175.96%-3.25B | 162.26%1.19B | 91.65%-50M | -65.77%1.31B | 38.64%1.11B |
| Effect of exchange rate changes | 139.17%217M | -178.03%-962M | -889.47%-300M | 78.67%-32M | -38.18%-76M | -209.50%-554M | -7.12%-346M | 110.38%38M | -108.33%-150M | -127.92%-55M |
| End cash Position | -17.37%10.22B | -3.17%15.66B | -3.17%15.66B | -25.88%12B | -29.99%10.52B | -11.48%12.37B | 5.48%16.17B | 5.48%16.17B | -0.69%16.18B | 19.76%15.02B |
| Free cash flow | -40.44%-5.3B | -383.59%-2.18B | 119.99%3.6B | -112.47%-99M | -652.46%-1.91B | -17.16%-3.78B | 73.41%-451M | -12.04%1.64B | 599.37%794M | -84.87%345M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |