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 | -99.49%558K | -7.52%1.3B | 11.70%524.4M | -9.68%475.5M | -30.75%193.69M | -17.99%108.47M | 56.49%1.41B | 10.79%469.49M | 101.73%526.44M | -6.62%279.69M |
| Net income from continuing operations | 26.93%305.48M | 26.38%1.27B | 48.76%434.61M | 9.29%295.37M | 22.05%302.16M | 22.08%240.68M | 59.02%1.01B | 38.13%292.16M | 59.22%270.26M | 76.09%247.57M |
| Operating gains losses | ---- | -13,158.29%-147.17M | ---- | ---- | ---- | ---- | 70.14%-1.11M | ---- | ---- | ---- |
| Depreciation and amortization | 25.34%52.57M | 39.45%186.42M | 41.63%50.03M | 38.40%47.8M | 36.26%46.65M | 41.76%41.95M | 12.37%133.68M | 13.26%35.32M | 14.04%34.54M | 18.06%34.23M |
| Deferred tax | -350.41%-6.95M | 44.86%-16.06M | ---- | ---- | ---- | --2.78M | -74.85%-29.12M | ---- | ---- | ---- |
| Other non cash items | 18.55%-650K | -97.04%288K | -113.37%-2.35M | 367.02%7.08M | -51.14%-3.64M | 71.79%-798K | 199.17%9.71M | 42.36%17.61M | -14.30%-2.65M | 67.00%-2.41M |
| Change In working capital | -90.14%-354.84M | -107.02%-17.75M | 37.34%203.98M | -42.86%125.22M | -2,224.93%-160.33M | -72.69%-186.62M | 78.16%252.72M | -19.60%148.53M | 294.21%219.16M | -105.29%-6.9M |
| -Change in receivables | ---- | -47.93%-480.52M | ---- | ---- | ---- | ---- | 47.67%-324.82M | ---- | ---- | ---- |
| -Change in inventory | ---- | -249.88%-26.95M | ---- | ---- | ---- | ---- | 176.71%17.98M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 148.29%330.54M | ---- | ---- | ---- | ---- | -50.96%133.13M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -62.67%159.18M | ---- | ---- | ---- | ---- | -17.13%426.44M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.49%558K | -7.52%1.3B | 11.70%524.4M | -9.68%475.5M | -30.75%193.69M | -17.99%108.47M | 56.49%1.41B | 10.79%469.49M | 101.73%526.44M | -6.62%279.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.80%-71.75M | -191.89%-873.59M | 287.30%104.13M | -19.50%-38.89M | 66.94%-63.38M | -4,403.53%-875.44M | -85.56%-299.28M | -103.96%-55.6M | 61.98%-32.55M | -732.43%-191.7M |
| Net PPE purchase and sale | -13.22%-28.08M | -52.02%-108.1M | -85.67%-30.88M | -54.38%-25.64M | -44.54%-26.79M | -28.22%-24.8M | -9.74%-71.11M | 18.90%-16.63M | 8.97%-16.61M | -48.53%-18.54M |
| Net business purchase and sale | 94.87%-43.67M | -235.48%-765.48M | 446.50%135.01M | 16.83%-13.26M | 78.87%-36.59M | -850,544.00%-850.64M | -136.47%-228.17M | -477.26%-38.97M | 76.33%-15.94M | -1,541.37%-173.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.80%-71.75M | -191.89%-873.59M | 287.30%104.13M | -19.50%-38.89M | 66.94%-63.38M | -4,403.53%-875.44M | -85.56%-299.28M | -103.96%-55.6M | 61.98%-32.55M | -732.43%-191.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14,900.72%-124.36M | -19.52%-663.76M | -68.17%-168.73M | 3.54%-263.9M | -88.00%-230.3M | 98.59%-829K | -34.78%-555.37M | 26.17%-100.33M | -82.65%-273.59M | 38.09%-122.5M |
| Net issuance payments of debt | -100.26%-646K | 5.71%-2.69M | 14.21%-610K | -33,275.37%-250.65M | -6.13%-658K | 32,341.27%249.23M | 98.85%-2.86M | 99.32%-711K | 99.48%-751K | 99.38%-620K |
| Net common stock issuance | 61.26%-87.11M | -19.69%-586.26M | -82.59%-154.09M | --0 | -88.47%-207.33M | -476.49%-224.83M | -283.53%-489.82M | -276.53%-84.4M | ---256.42M | -23.24%-110.01M |
| Cash dividends paid | -55.53%-17.81M | -3.78%-45.02M | 2.69%-11.19M | 4.05%-11.19M | 4.77%-11.19M | -35.19%-11.45M | -32.74%-43.38M | -35.52%-11.5M | -37.49%-11.67M | -37.21%-11.75M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | -89.74%943K | --0 | --0 | --0 |
| Net other financing activities | -36.47%-18.79M | -47.11%-29.79M | 23.80%-2.84M | 56.67%-2.06M | -9,320.34%-11.12M | -18.23%-13.77M | -70.17%-20.25M | -8.94%-3.73M | -2,929.30%-4.76M | 92.73%-118K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14,900.72%-124.36M | -19.52%-663.76M | -68.17%-168.73M | 3.54%-263.9M | -88.00%-230.3M | 98.59%-829K | -34.78%-555.37M | 26.17%-100.33M | -82.65%-273.59M | 38.09%-122.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.04%1.11B | 69.72%1.34B | -36.70%656.32M | -39.72%487.16M | -31.46%577.47M | 69.72%1.34B | 72.79%789.75M | 98.00%1.04B | 60.66%808.2M | 100.20%842.49M |
| Current changes in cash | 74.53%-195.55M | -142.53%-235.28M | 46.64%459.8M | -21.61%172.71M | -189.82%-99.99M | -1,525.10%-767.8M | 69.55%553.25M | 20.32%313.56M | 761.25%220.31M | -143.89%-34.5M |
| Effect of exchange rate changes | --0 | 363.73%6.86M | 58.38%-4.15M | -142.74%-3.55M | 4,448.83%9.69M | 527.11%4.87M | -140.80%-2.6M | -280.87%-9.98M | 266.08%8.3M | -94.11%213K |
| End cash Position | 58.70%916.42M | -17.04%1.11B | -17.04%1.11B | -36.70%656.32M | -39.72%487.16M | -31.46%577.47M | 69.72%1.34B | 69.72%1.34B | 98.00%1.04B | 60.66%808.2M |
| Free cash flow | -134.19%-28.15M | -10.78%1.19B | 9.01%492.49M | -11.77%448.84M | -36.40%165.64M | -26.47%82.34M | 62.31%1.33B | 12.48%451.79M | 110.90%508.73M | -8.97%260.44M |
| 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 | -- | -- | -- |