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 | -82.55%1.63M | -23.63%70.4M | -41.75%22.44M | -10.69%22.87M | -31.57%15.77M | 85.67%9.33M | 1,026.62%92.19M | 242.06%38.52M | -3.07%25.6M | 462.25%23.05M |
| Net income from continuing operations | 300.36%4.49M | 92.86%-9.66M | 102.00%2.07M | -38.74%-20.55M | 214.99%7.7M | 110.88%1.12M | -616.92%-135.33M | -516.81%-103.5M | -285.91%-14.82M | -1.78%-6.7M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --2.85M | --552K | --1.84M | ---- |
| Depreciation and amortization | -13.07%7.8M | -37.16%33.76M | -35.52%7.84M | -42.55%7.86M | -35.31%9.08M | -35.14%8.98M | 54.68%53.72M | 39.24%12.16M | 53.37%13.69M | 65.38%14.03M |
| Deferred tax | 45.73%-846K | 130.36%5.34M | 159.74%8.6M | 144.71%406K | -66.22%-2.11M | -55.59%-1.56M | -8,514.71%-17.57M | -12,867.57%-14.39M | -15.23%-908K | -563.50%-1.27M |
| Other non cash items | 330.54%1.44M | -712.02%-9.68M | 100.53%21K | -274.95%-3.84M | -397.74%-6.2M | -74.29%334K | -69.10%1.58M | -1,064.01%-3.99M | 23.63%2.19M | 35.92%2.08M |
| Change In working capital | -708.21%-14.18M | -69.02%17.84M | -102.70%-724K | -24.39%15.15M | -55.59%5.16M | -94.03%-1.75M | 368.25%57.57M | 74.31%26.82M | 188.95%20.04M | 196.84%11.62M |
| -Change in receivables | -1,801.01%-18.47M | 13.17%17.21M | 14.28%11.83M | 427.87%5.32M | 80.00%-1.03M | -90.64%1.09M | 72.35%15.21M | 52.64%10.35M | -111.70%-1.62M | -101.33%-5.13M |
| -Change in inventory | -38.39%1.76M | -73.30%11.07M | -61.66%6.91M | -224.94%-5.84M | -29.90%7.15M | -66.77%2.85M | 229.88%41.47M | 389.17%18.03M | 353.78%4.67M | 165.13%10.19M |
| -Change in prepaid assets | -65.29%604K | -151.64%-4.2M | -295.51%-6.96M | 189.87%1.37M | -110.15%-345K | -35.41%1.74M | 202.76%8.13M | 56.62%3.56M | -142.01%-1.52M | 180.10%3.4M |
| -Change in payables and accrued expense | 184.92%7.29M | -137.87%-18.24M | -248.75%-18.03M | -18.14%14.85M | -288.44%-6.47M | 64.33%-8.59M | -56.68%-7.67M | -253.70%-5.17M | 269.62%18.14M | -56.86%3.44M |
| -Change in other working capital | -562.83%-5.36M | 2,639.04%12M | 11,646.81%5.52M | -245.70%-542K | 2,254.78%5.86M | 297.59%1.16M | -88.63%438K | 106.54%47K | -81.26%372K | -110.99%-272K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.55%1.63M | -23.63%70.4M | -41.75%22.44M | -10.69%22.87M | -31.57%15.77M | 85.67%9.33M | 1,026.62%92.19M | 242.06%38.52M | -3.07%25.6M | 462.25%23.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.93%-253K | 106.96%9.57M | -103.91%-718K | 467.58%5.26M | 529.69%7.12M | 98.63%-2.1M | -1,992.29%-137.53M | 860.49%18.38M | 41.66%-1.43M | -87.44%-1.66M |
| Capital expenditure reported | 87.87%-256K | 26.15%-6.02M | 35.19%-1.56M | -4.90%-1.39M | 36.52%-951K | 27.49%-2.11M | -2.53%-8.15M | 1.51%-2.41M | 50.63%-1.33M | 13.21%-1.5M |
| Net PPE purchase and sale | -78.57%3K | 43.24%1.01M | 80.73%844K | -51.38%106K | 127.04%43K | -92.09%14K | -48.72%703K | 1,456.67%467K | -7.23%218K | -118.88%-159K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---150.41M | --0 | ---322K | --0 |
| Net other investing changes | ---- | -28.29%14.57M | --0 | --6.55M | ---- | ---- | --20.32M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.93%-253K | 106.96%9.57M | -103.91%-718K | 467.58%5.26M | 529.69%7.12M | 98.63%-2.1M | -1,992.29%-137.53M | 860.49%18.38M | 41.66%-1.43M | -87.44%-1.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.81%1.85M | -302.39%-91.57M | 56.57%-19.19M | -37.67%-35.08M | 55.91%-16.28M | -113.84%-21.01M | 696.70%45.24M | -6,436.24%-44.19M | -131.04%-25.48M | -142.44%-36.93M |
| Net issuance payments of debt | 202.07%17.35M | -199.73%-54.72M | 85.28%-5.7M | 20.51%-20.25M | 68.15%-11.76M | -110.90%-17M | 4,403.22%54.87M | -10,508.49%-38.72M | -144.94%-25.48M | -142.44%-36.93M |
| Net common stock issuance | -128.79%-4.57M | ---34.61M | ---13.49M | ---14.83M | ---4.3M | ---2M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -602.04%-9.27M | -21.19%-1.32M | ---- | ---- | --0 | -21.19%-1.32M | ---1.09M | ---- | ---- | --0 |
| Net other financing activities | -139.39%-1.66M | 89.29%-914K | 130.20%1.32M | -21.19%-1.32M | ---221K | 77.43%-693K | -2,644.05%-8.53M | -299.91%-4.37M | ---1.09M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.81%1.85M | -302.39%-91.57M | 56.57%-19.19M | -37.67%-35.08M | 55.91%-16.28M | -113.84%-21.01M | 696.70%45.24M | -6,436.24%-44.19M | -131.04%-25.48M | -142.44%-36.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.39%34.66M | -3.26%44.66M | -4.86%31.69M | 22.44%38.97M | -35.77%31.14M | -3.26%44.66M | -9.53%46.17M | -10.33%33.31M | 28.56%31.83M | 3.69%48.49M |
| Current changes in cash | 123.41%3.23M | -12,370.97%-11.6M | -80.11%2.53M | -430.76%-6.95M | 142.54%6.61M | -440.74%-13.78M | 98.44%-93K | 55.65%12.71M | -110.13%-1.31M | 30.87%-15.54M |
| Effect of exchange rate changes | -250.57%-399K | 213.25%1.6M | 132.26%440K | -111.48%-321K | 208.20%1.21M | 115.39%265K | -227.35%-1.41M | -261.04%-1.36M | 620.86%2.8M | -337.21%-1.12M |
| End cash Position | 20.37%37.49M | -22.39%34.66M | -22.39%34.66M | -4.86%31.69M | 22.44%38.97M | -35.77%31.14M | -3.26%44.66M | -3.26%44.66M | -10.33%33.31M | 28.56%31.83M |
| Free cash flow | -81.00%1.37M | -23.39%64.39M | -42.18%20.88M | -11.54%21.47M | -31.23%14.82M | 241.50%7.22M | 35,065.69%84.05M | 309.69%36.11M | 2.31%24.28M | 366.44%21.55M |
| 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 | -- | -- | -- |