Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.88%28.53M | -84.53%17.95M | -40.52%9.99M | -86.54%8.05M | 10.00%116.08M | 16.8M | 17.11%59.78M | 373.23%21.1M | 1.03%18.41M | -12.52%105.53M |
| Net income from continuing operations | -44.63%25.53M | 522.33%46.12M | 114.41%11.09M | -25.13%23.68M | 106.31%7.41M | ---76.96M | 130.50%31.63M | 246.56%29.33M | 298.62%23.41M | -15,538.35%-117.44M |
| Operating gains losses | 238.39%12.12M | -166.82%-8.76M | -233.82%-3.27M | -60.74%4.14M | 280.33%13.11M | --2.45M | 181.79%10.55M | 475.93%2.72M | -520.16%-7.57M | -265.19%-7.27M |
| Depreciation and amortization | -1.51%6.18M | -9.06%6.28M | 5.32%1.62M | 0.40%1.75M | 171.69%6.9M | --1.54M | 170.08%1.74M | 253.04%2.15M | 219.61%1.47M | 352.76%2.54M |
| Deferred tax | 16.24%4.51M | 3.16%3.88M | 288.29%1.22M | -31.68%1.58M | 233.63%3.76M | ---649K | 696.22%2.32M | 262.16%1.34M | 308.70%752K | 30.74%1.13M |
| Other non cash items | 42.54%-2.18M | -256.58%-3.79M | -143.64%-1.07M | -120.86%-939K | -100.85%-1.06M | ---440K | 112,425.00%4.5M | -742.31%-167K | -54.17%11K | 330,239.47%125.53M |
| Change In working capital | 55.92%-14.43M | -208.69%-32.74M | -97.87%73K | -485.88%-23.7M | -110.84%-10.61M | --3.43M | -85.08%6.14M | -262.36%-18.93M | -104.59%-1.25M | -20.81%97.87M |
| -Change in receivables | 160.85%6.01M | -119.65%-9.88M | 66.02%-4.54M | -170.46%-7.74M | 64.53%-4.5M | ---13.35M | -32.81%10.98M | 104.60%842K | 77.67%-2.97M | -69.32%-12.68M |
| -Change in payables and accrued expense | -1,544.62%-10.39M | -127.70%-632K | -58.67%4.89M | -146.63%-2.9M | -76.23%2.28M | --11.84M | 377.02%6.21M | -183.52%-13.56M | -111.51%-2.21M | 1,005.66%9.6M |
| -Change in other working capital | 54.78%-10.05M | -164.94%-22.23M | -105.77%-285K | -18.27%-13.07M | -108.31%-8.39M | --4.94M | -140.83%-11.05M | -117.88%-6.21M | -81.56%3.93M | -23.60%100.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.88%28.53M | -84.53%17.95M | -40.52%9.99M | -86.54%8.05M | 10.00%116.08M | --16.8M | 17.11%59.78M | 373.23%21.1M | 1.03%18.41M | -12.52%105.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 272.20%55.9M | 81.10%-32.46M | 100.13%83K | 32.03%-14.2M | -6,217.87%-171.78M | -63.06M | -61,338.24%-20.89M | -846.97%-6.25M | -5,431.66%-77.06M | -853.19%-2.72M |
| Net PPE purchase and sale | 53.59%-343K | 25.65%-739K | -138.31%-367K | 102.47%8K | 9.55%-994K | ---154K | -24.14%-324K | 96.59%-11K | -300.79%-505K | -647.62%-1.1M |
| Net intangibles purchase and sale | -468.75%-91K | 75.00%-16K | --0 | -75.00%4K | 81.07%-64K | --27K | 129.09%16K | -212.50%-100K | 87.93%-7K | ---338K |
| Net business purchase and sale | -1,360.97%-7.52M | 99.29%-515K | --0 | --0 | -6,119.41%-72.08M | --4.53M | ---7.06M | 6,995.65%1.59M | -5,373.13%-66.61M | ---1.16M |
| Net investment purchase and sale | 296.66%62.29M | 53.23%-31.68M | 100.78%527K | ---14.11M | ---67.73M | ---67.73M | ---- | ---- | ---- | --0 |
| Net other investing changes | 86.62%-129K | 96.88%-964K | -241.26%-380K | 95.51%-607K | -25,032.52%-30.91M | --269K | -4,894.68%-13.52M | -2,639.36%-7.73M | -124,300.00%-9.94M | -124.21%-123K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 272.20%55.9M | 81.10%-32.46M | 100.13%83K | 44.14%-14.2M | -6,217.87%-171.78M | ---63.06M | -74,658.82%-25.42M | -846.97%-6.25M | -5,431.66%-77.06M | -853.19%-2.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,206.72%-44.94M | -2.31%-1.95M | 112.68%35K | -330.22%-1.2M | 95.57%-1.9M | -276K | -101.97%-278K | 98.67%-675K | -17.60%-675K | 23.32%-42.98M |
| Net issuance payments of debt | 15.91%-1.59M | -5.76%-1.89M | 117.87%47K | -364.03%-1.17M | 17.97%-1.79M | ---263K | 40.75%-253K | -45.56%-639K | -15.27%-634K | 49.53%-2.18M |
| Net common stock issuance | ---33.11M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -210.29%-160.37M |
| Proceeds from stock option exercised by employees | ---10.16M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,206.72%-44.94M | -2.31%-1.95M | 112.68%35K | -330.22%-1.2M | 95.57%-1.9M | ---276K | -101.97%-278K | 98.67%-675K | -17.60%-675K | 23.32%-42.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.26%71.8M | -39.23%86.77M | -53.62%61M | -30.78%68.58M | 68.88%142.8M | --131.53M | 142.25%99.08M | -16.22%83.7M | 68.88%142.8M | 381.39%84.56M |
| Current changes in cash | 339.96%39.49M | 71.43%-16.46M | 121.73%10.11M | -121.56%-7.35M | -196.28%-57.61M | ---46.53M | -47.64%34.08M | 123.99%14.17M | -464.97%-59.32M | -7.87%59.83M |
| Effect of exchange rate changes | -116.21%-240K | -6.09%1.48M | -61.67%683K | 85.89%-230K | 199.56%1.58M | --1.78M | -206.97%-1.63M | 1,838.71%1.2M | 124.92%224K | -177.12%-1.58M |
| End cash Position | 54.67%111.05M | -17.26%71.8M | -17.26%71.8M | -53.62%61M | -39.23%86.77M | --86.77M | 24.72%131.53M | 142.25%99.08M | -16.22%83.7M | 68.88%142.8M |
| Free cash flow | 63.31%28.09M | -85.05%17.2M | -42.26%9.63M | -86.45%8.06M | 10.51%115.02M | --16.67M | 17.20%59.45M | 359.84%20.99M | -0.78%17.9M | -13.60%104.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |