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 | 17.96%-137M | -24.63%970M | -7.04%502M | 1.52%402M | -36.51%233M | -943.75%-167M | -6.33%1.29B | 19.47%540M | -22.96%396M | -10.49%367M |
| Net income from continuing operations | -41.53%107M | -47.69%475M | -68.28%105M | -74.03%47M | -39.39%140M | 10.91%183M | 1.34%908M | 6.43%331M | 1.12%181M | -15.07%231M |
| Operating gains losses | ---- | 88.89%-6M | ---- | ---- | ---- | ---- | 81.05%-54M | ---- | ---- | ---- |
| Depreciation and amortization | 3.97%131M | 0.79%513M | 1.55%131M | 1.57%129M | 0.79%127M | -0.79%126M | 2.21%509M | 9.32%129M | 5.83%127M | 5.88%126M |
| Deferred tax | -66.67%-5M | 371.15%141M | 325.00%102M | 323.08%87M | -125.00%-45M | 82.35%-3M | 49.02%-52M | -55.56%24M | 38.10%-39M | 76.74%-20M |
| Other non cash items | 39.02%-75M | -270.83%-82M | -86.05%6M | -72.22%15M | -58.33%20M | -26.80%-123M | -36.84%48M | 2.38%43M | 285.71%54M | -12.73%48M |
| Change In working capital | 15.71%-295M | -35.06%-104M | 95.52%131M | 82.35%124M | 50.00%-9M | -80.41%-350M | -126.46%-77M | -68.40%67M | -74.24%68M | -136.00%-18M |
| -Change in receivables | -141.30%-222M | 117.86%61M | 5.49%192M | 425.00%52M | -175.76%-91M | 12.38%-92M | -77.78%28M | 213.79%182M | -145.71%-16M | -126.61%-33M |
| -Change in inventory | 0.83%-119M | 106.98%24M | 59.84%-49M | 1,175.00%204M | 92.03%-11M | -20.00%-120M | -271.14%-344M | -325.93%-122M | -92.73%16M | -375.86%-138M |
| -Change in payables and accrued expense | 193.06%67M | -140.43%-76M | 30.92%199M | -126.42%-120M | -307.50%-83M | -246.94%-72M | 198.95%188M | -12.14%152M | 27.40%-53M | 125.32%40M |
| -Change in other current assets | ---- | 379.41%95M | ---- | ---- | ---- | ---- | -136.17%-34M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -344.71%-208M | ---- | ---- | ---- | ---- | 41.67%85M | ---- | ---- | ---- |
| -Change in other working capital | 68.18%-21M | ---- | ---- | -109.92%-12M | 55.75%176M | -73.68%-66M | -66.88%51M | -98.63%-145M | 47.56%121M | 0.00%113M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.96%-137M | -24.63%970M | -7.04%502M | 1.52%402M | -36.51%233M | -943.75%-167M | -6.33%1.29B | 19.47%540M | -22.96%396M | -10.49%367M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.61%-104M | 13.48%-462M | 64.39%-47M | -34.31%-137M | -21.49%-147M | 26.82%-131M | -23.61%-534M | -153.23%-132M | 43.96%-102M | 50.81%-121M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | 0.00%-2M |
| Net PPE purchase and sale | 29.93%-103M | 8.85%-546M | 37.43%-112M | -14.17%-137M | -30.43%-150M | 20.54%-147M | 27.66%-599M | 0.00%-179M | 49.15%-120M | 51.88%-115M |
| Net business purchase and sale | ---- | 0.00%38M | ---- | ---- | ---- | ---- | -89.97%38M | -90.84%38M | --0 | --0 |
| Net other investing changes | -106.25%-1M | 70.37%46M | 200.00%27M | --0 | 200.00%3M | 166.67%16M | 58.82%27M | 12.50%9M | -36.67%19M | -50.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.61%-104M | 13.48%-462M | 64.39%-47M | -34.31%-137M | -21.49%-147M | 26.82%-131M | -23.61%-534M | -153.23%-132M | 43.96%-102M | 50.81%-121M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 375.00%341M | -75.55%-797M | -111.05%-382M | -3.61%-201M | 60.35%-90M | -183.78%-124M | 48.87%-454M | 69.48%-181M | 35.12%-194M | 35.69%-227M |
| Net issuance payments of debt | 2,436.84%444M | -253.54%-304M | ---290M | -1,700.00%-54M | 237.21%59M | -107.79%-19M | 158.58%198M | --0 | 98.53%-3M | 79.02%-43M |
| Net common stock issuance | ---- | 66.67%-100M | --0 | 50.00%-50M | ---- | ---- | -100.00%-300M | 0.00%-100M | ---100M | ---- |
| Cash dividends paid | 0.00%-96M | -0.53%-381M | 0.00%-94M | -1.05%-96M | 0.00%-95M | -1.05%-96M | -0.80%-379M | 0.00%-94M | -1.06%-95M | -1.06%-95M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -800.00%-9M | ---- | ---- | ---- | ---- |
| Net other financing activities | 22.22%-7M | -144.44%-12M | -84.62%2M | -125.00%-1M | ---4M | ---9M | 212.50%27M | --13M | 500.00%4M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 375.00%341M | -75.55%-797M | -111.05%-382M | -3.61%-201M | 60.35%-90M | -183.78%-124M | 48.87%-454M | 69.48%-181M | 35.12%-194M | 35.69%-227M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.38%566M | 52.74%837M | -21.38%489M | -17.70%423M | -16.23%418M | 52.74%837M | 11.16%548M | 41.69%622M | 25.37%514M | -16.69%499M |
| Current changes in cash | 123.70%100M | -196.66%-289M | -67.84%73M | -36.00%64M | -121.05%-4M | -797.87%-422M | 453.70%299M | 112.15%227M | 203.03%100M | 110.05%19M |
| Effect of exchange rate changes | -133.33%-1M | 280.00%18M | 133.33%4M | -75.00%2M | 325.00%9M | 250.00%3M | -1,100.00%-10M | -700.00%-12M | 300.00%8M | ---4M |
| End cash Position | 59.09%665M | -32.38%566M | -32.38%566M | -21.38%489M | -17.70%423M | -16.23%418M | 52.74%837M | 52.74%837M | 41.69%622M | 25.37%514M |
| Free cash flow | 23.57%-240M | -38.37%424M | 8.03%390M | -3.99%265M | -67.06%83M | -56.22%-314M | 26.01%688M | 30.32%361M | -0.72%276M | 49.11%252M |
| 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 | -- | -- | -- |