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
| (Q2)Mar 31, 2026 | (Q1)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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -512.63%-212.07M | -198.77%-200.31M | -366.72%-6.52M | -8.61%-34.62M | 340.73%161.4M | 56.30%-75.63M | 36,678.95%20.85M | 109.80%2.44M | 55.12%-31.87M | 12.97%-67.05M |
| Net income from continuing operations | 22.68%-6.21M | 66.16%-19.06M | 65.50%-18.87M | 68.93%-8.03M | 434.62%188.49M | 39.35%-177.78M | 42.38%-40.93M | 35.27%-54.68M | 52.35%-25.83M | 32.43%-56.33M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -1,736.53%-29.51M | --0 | ---7.75M | ---12.12M | ---9.64M |
| Depreciation and amortization | 232.46%36.8M | 141.34%24.75M | 8.70%11.63M | 5.52%11.07M | 5.89%10.86M | 7.35%42.54M | 6.37%11.09M | 6.15%10.7M | 9.20%10.49M | 7.85%10.26M |
| Deferred tax | -96.05%6K | 64.60%186K | -1,407.08%-3.2M | 53.54%152K | 4,013.27%4.65M | 121.91%218K | 142.75%218K | 15.20%-212K | 181.82%99K | 199.12%113K |
| Other non cash items | -2,571.59%-4.7M | -3,502.35%-3.06M | -4.09%-178K | -85.26%-176K | -105.88%-175K | -116.03%-524K | -119.86%-173K | -121.09%-171K | -111.86%-95K | -110.81%-85K |
| Change In working capital | -440.75%-248.16M | -786.66%-215.81M | -111.08%-5.01M | -211.80%-45.89M | -88.50%-45.88M | 50.99%43.11M | -26.20%36.93M | 24.92%45.24M | 63.35%-14.72M | -38.77%-24.34M |
| -Change in receivables | -3,449.37%-126.18M | -6,129.51%-398.85M | -349.73%-22.1M | -301.07%-3.56M | 106.39%13.65M | 124.96%9.03M | 130.78%5.56M | 63.05%-4.91M | 123.36%1.77M | 141.51%6.62M |
| -Change in prepaid assets | -12.97%-8.07M | -56.93%-6.25M | -4,757.14%-2.28M | -156.82%-7.15M | 272.04%6.85M | 243.78%23.04M | 2,084.97%14.39M | 100.44%49K | 1,449.01%12.58M | 18.01%-3.98M |
| -Change in payables and accrued expense | -244.54%-87.6M | 870.78%195.23M | -102.79%-969K | -4.54%-25.43M | -117.59%-55.11M | -86.58%7.89M | -65.27%22.83M | -5.22%34.71M | 9.98%-24.32M | -53.11%-25.33M |
| -Change in other current liabilities | 52.00%-696K | 63.72%-459K | -0.75%-1.34M | -10.60%-1.45M | -9.01%-1.38M | -84.86%-5.2M | -13.46%-1.3M | -25.21%-1.33M | -92.79%-1.31M | -1,907.14%-1.27M |
| -Change in other working capital | -207.99%-25.6M | -1,340.16%-5.49M | 29.62%21.67M | -142.29%-8.31M | -2,495.80%-9.89M | -66.30%8.35M | -207.75%-4.56M | -33.66%16.72M | 39.88%-3.43M | -136.35%-381K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 15.86%-3.85M | 49.50%-1.01M | -65.15%-2.21M | -382.93%-396K | 79.74%-233K | ||
| Operating cash flow | -512.63%-212.07M | -197.73%-200.31M | -2,872.77%-6.52M | -7.27%-34.62M | 339.90%161.4M | 55.25%-79.48M | 1,060.58%19.84M | 100.89%235K | 54.62%-32.27M | 13.95%-67.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.60%-2.63M | 6,309.70%264.35M | 18.84%-2.89M | 4.46%-3.28M | 13.06%-3.7M | 37.70%-15.84M | 50.61%-4.58M | 52.24%-3.57M | 27.86%-3.43M | -8.65%-4.26M |
| Capital expenditure reported | 10.63%-2.56M | 11.64%-3.19M | -45.79%-2.89M | 11.21%-2.86M | 7.09%-3.35M | 33.64%-11.47M | 39.75%-2.66M | 55.65%-1.98M | 29.80%-3.22M | 5.42%-3.61M |
| Net PPE purchase and sale | 78.42%-79K | -381.48%-520K | 99.81%-3K | -75.96%-366K | -222.22%-348K | -161.46%-2.73M | -21.94%-828K | -1,531.96%-1.58M | -26.06%-208K | -5.88%-108K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---50K | --0 | 54.34%-1.64M | -58.73%-1.1M | --0 | --0 | ---540K |
| Net business purchase and sale | --1K | --268.06M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.60%-2.63M | 6,309.70%264.35M | 18.84%-2.89M | 4.46%-3.28M | 13.06%-3.7M | 37.70%-15.84M | 50.61%-4.58M | 52.24%-3.57M | 27.86%-3.43M | -8.65%-4.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 178.68%107K | 8,167.93%394.52M | 99.65%-20K | -100.62%-136K | 150.80%2.48M | -89.69%11.47M | 100.03%1K | -4,099.30%-5.68M | 105.67%22.03M | -104.72%-4.89M |
| Net issuance payments of debt | 177.94%106K | -0.93%-108K | 99.03%-117K | 99.08%-136K | -101.87%-216K | -618.46%-26.97M | 101.02%35K | -134,611.11%-12.12M | -13,455.05%-14.78M | 50.69%-107K |
| Net common stock issuance | ---2K | 733.33%95K | --0 | --0 | --0 | -62.96%43.3M | -750.00%-34K | 49,869.23%6.47M | 242.29%36.88M | -100.01%-15K |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --3K | 120.11%36K | --97K | --0 | 1,608.38%2.7M | -171.77%-178K | --0 | --0 | -97.96%1K | -126.58%-179K |
| Net other financing activities | --0 | --394.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Financing cash flow | 178.68%107K | 8,167.93%394.52M | 99.65%-20K | -100.62%-136K | 150.80%2.48M | -89.69%11.47M | 100.03%1K | -4,099.30%-5.68M | 105.67%22.03M | -104.72%-4.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.91%458.56M | --0 | 79.59%289.73M | 87.30%327.76M | -33.35%167.57M | -26.75%251.42M | -42.75%152.32M | -46.16%161.33M | -52.03%174.99M | -26.75%251.42M |
| Current changes in cash | -464.31%-214.6M | 700.00%458.56M | -4.66%-9.43M | -178.27%-38.03M | 309.59%160.19M | 8.67%-83.85M | 204.10%15.25M | 73.17%-9.01M | 79.02%-13.67M | -454.15%-76.43M |
| End cash Position | -15.80%243.96M | 162.04%458.56M | 84.02%280.3M | 79.59%289.73M | 87.30%327.76M | -33.35%167.57M | -33.35%167.57M | -42.75%152.32M | -46.16%161.33M | -52.03%174.99M |
| Free cash flow | -466.62%-214.71M | -185.20%-204.02M | -182.50%-9.41M | -6.15%-37.89M | 320.45%157.7M | 52.24%-95.31M | 294.03%15.25M | 90.13%-3.33M | 52.94%-35.7M | 12.87%-71.54M |
| 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 | -- | -- | -- | -- |