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 | -115.64%-66.41M | 5.54%86.4M | 2.68%88.95M | 857.56%27.2M | -92.28%1.04M | -111.03%-30.8M | 450.29%81.86M | 260.58%86.64M | -126.48%-3.59M | 446.78%13.41M |
| Net income from continuing operations | -576.63%-55.47M | -77.00%-111.58M | 26.91%-20.62M | -330.42%-28.81M | -147.56%-53.95M | 67.90%-8.2M | 26.30%-63.04M | 26.63%-28.21M | 207.65%12.51M | -111.61%-21.79M |
| Operating gains losses | 175.16%9.37M | -753.69%-36.99M | -111.70%-2.96M | 126.08%5.98M | -1,082.06%-27.54M | -2,827.35%-12.46M | 67.69%5.66M | 542.45%25.32M | -1,268.30%-22.92M | 239.50%2.8M |
| Depreciation and amortization | 27.96%20.98M | -2.83%70.52M | 30.72%20.08M | 22.37%18.76M | -26.33%15.28M | -22.43%16.4M | -6.13%72.57M | -36.73%15.36M | -14.79%15.33M | 17.01%20.74M |
| Deferred tax | -159.77%-452K | -159.47%-7.07M | -72.76%-4.71M | ---1.5M | -13,760.00%-693K | -3,580.00%-174K | -513.51%-2.72M | -136.05%-2.72M | --0 | 97.22%-5K |
| Other non cash items | -1,126.23%-12.33M | 115.68%5.56M | 323.69%1.24M | 63.02%1.5M | 97.20%1.62M | -13.47%1.2M | -65.32%2.58M | -173.64%-553K | -27.57%922K | -52.10%820K |
| Change In working capital | -29.06%-52.25M | 44.71%15.5M | 26.95%68.77M | 131.10%5.83M | -226.62%-18.6M | -112.78%-40.49M | 142.69%10.71M | 209.35%54.17M | -530.74%-18.73M | 61.08%-5.7M |
| -Change in receivables | 807.36%25.29M | -823.56%-71.02M | -129.53%-1.81M | -109.24%-59.94M | -136.58%-12.06M | 115.38%2.79M | 75.10%-7.69M | 2.75%6.13M | -88.24%-28.65M | 357.04%32.96M |
| -Change in prepaid assets | 268.51%16.85M | -30,516.83%-30.92M | -617.92%-9.58M | -832.37%-11.24M | 87.70%-113K | -397.83%-10M | 98.83%-101K | -109.95%-1.33M | 93.65%-1.21M | 68.60%-919K |
| -Change in payables and accrued expense | -555.35%-59.37M | 4,936.74%106.93M | 282.89%82.75M | 1,287.38%45.74M | 49.56%-12.5M | -553.18%-9.06M | -88.56%2.12M | 3,004.70%21.61M | -89.05%3.3M | -3,929.92%-24.78M |
| -Change in other current assets | 259.94%2.69M | -322.68%-7.47M | 119.82%587K | -158.40%-4.83M | 58.46%-1.55M | 49.61%-1.68M | -421.53%-1.77M | -20.96%-2.96M | 1,064.23%8.27M | -511.33%-3.74M |
| -Change in other current liabilities | -36.05%-9.99M | 86.03%-1.32M | 36.37%-1.5M | 252.56%2.35M | 448.72%5.18M | -80.49%-7.35M | -101.49%-9.45M | -1,621.94%-2.36M | -69.15%-1.54M | 64.40%-1.48M |
| -Change in other working capital | -82.42%-27.72M | -30.04%19.31M | -105.08%-1.68M | 2,969.97%33.74M | 131.67%2.45M | -1,432.72%-15.19M | 2,946.69%27.6M | 2,718.40%33.09M | -17.49%1.1M | -254.73%-7.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -115.64%-66.41M | 5.54%86.4M | 2.68%88.95M | 857.56%27.2M | -92.28%1.04M | -111.03%-30.8M | 450.29%81.86M | 260.58%86.64M | -126.48%-3.59M | 446.78%13.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.34%-14.18M | -48.21%-92.91M | -15.66%-19.32M | -102.81%-38.73M | -24.94%-19.89M | -36.51%-14.98M | -31.77%-62.69M | -24.13%-16.7M | -44.35%-19.1M | -32.70%-15.92M |
| Capital expenditure reported | 8.05%-12.28M | -9.63%-56.97M | 11.20%-12.3M | -11.21%-15.85M | -19.61%-15.47M | -22.17%-13.35M | -17.68%-51.96M | -24.20%-13.85M | -21.08%-14.25M | -14.89%-12.93M |
| Net PPE purchase and sale | -29.44%-5.34M | -77.75%-21.85M | -117.70%-6.2M | -49.55%-7.26M | -36.04%-4.27M | -183.83%-4.12M | -244.44%-12.29M | -161.43%-2.85M | -228.28%-4.85M | -353.90%-3.14M |
| Net intangibles purchase and sale | ---84K | ---2.08M | ---817K | ---810K | ---449K | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---14.84M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | 300.00%40K | --0 | --31K | ---- | ---- | -44.44%10K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.34%-14.18M | -48.21%-92.91M | -15.66%-19.32M | -102.81%-38.73M | -24.94%-19.89M | -36.51%-14.98M | -31.77%-62.69M | -24.13%-16.7M | -44.35%-19.1M | -32.70%-15.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1,995.21%143.98M | 33.33%-4K | 14.29%-6K | -50.00%-6K | 1,999.67%144M | -1,174.66%-7.6M | -20.00%-6K | -16.67%-7K | 20.00%-4K |
| Net issuance payments of debt | --0 | 99.72%-21K | 33.33%-4K | 14.29%-6K | -50.00%-6K | 99.93%-5K | -2.55%-7.6M | -20.00%-6K | -16.67%-7K | 20.00%-4K |
| Net common stock issuance | --0 | --144M | --0 | --0 | --0 | --144M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 1,995.21%143.98M | 33.33%-4K | 14.29%-6K | -50.00%-6K | 1,999.67%144M | -1,174.66%-7.6M | -20.00%-6K | -16.67%-7K | 20.00%-4K |
| Net cash flow | ||||||||||
| Beginning cash position | 107.45%280.56M | 7.51%135.24M | 200.82%207.79M | 138.19%221.56M | 153.99%235.66M | 7.51%135.24M | -20.89%125.79M | -40.65%69.08M | -19.23%93.02M | -29.43%92.78M |
| Current changes in cash | -182.05%-80.59M | 1,087.20%137.47M | -0.42%69.63M | 49.19%-11.53M | -650.50%-18.86M | 396.35%98.22M | 134.78%11.58M | 561.71%69.93M | -7,104.32%-22.69M | 84.16%-2.51M |
| Effect of exchange rate changes | -214.77%-2.53M | 468.21%7.85M | 183.19%3.13M | -79.41%-2.24M | 73.24%4.76M | 1,542.54%2.2M | -3,485.71%-2.13M | -222.98%-3.77M | -237.60%-1.25M | 718.69%2.75M |
| End cash Position | -16.22%197.44M | 107.45%280.56M | 107.45%280.56M | 200.82%207.79M | 138.19%221.56M | 153.99%235.66M | 7.51%135.24M | 7.51%135.24M | -40.65%69.08M | -19.23%93.02M |
| Free cash flow | -74.25%-84.11M | -68.75%5.5M | -0.43%69.64M | 114.48%3.29M | -620.00%-19.15M | -78.95%-48.27M | 151.38%17.61M | 559.28%69.94M | -7,493.16%-22.7M | 83.43%-2.66M |
| 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 | -- | -- | -- |