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 | 94.67%-36.7K | 53.34%-1.59M | -99.21%-1.09M | -464.18%-786.02K | 131.90%978.42K | -10,274.77%-688.47K | -528.94%-3.41M | -70.80%-549.17K | -0.75%215.83K | -147.14%-3.07M |
| Net income from continuing operations | 17.62%-2.65M | 44.29%-10.49M | 41.42%-2.25M | 39.98%-2.44M | 66.56%-2.59M | -0.83%-3.22M | -15,020.70%-18.83M | -347.60%-3.84M | -629.66%-4.06M | -1,027.88%-7.74M |
| Depreciation and amortization | 4.74%738.88K | -25.27%2.92M | -34.71%747.69K | -13.47%746.1K | -21.09%718.6K | -28.50%705.46K | 145.55%3.9M | 170.31%1.15M | 121.73%862.21K | 133.50%910.65K |
| Other non cash items | -32.83%1.2M | -46.56%6.52M | -34.20%1.57M | -33.46%1.51M | -73.36%1.66M | 35.35%1.78M | 480.48%12.2M | --2.39M | --2.27M | --6.23M |
| Change In working capital | 1,439.63%674.56K | 17.70%-513.59K | -519.71%-1.14M | -153.22%-607.38K | 148.29%1.19M | -95.04%43.81K | -180.28%-624.03K | -137.50%-183.92K | 196.30%1.14M | -160.87%-2.46M |
| -Change in receivables | -131.50%-19.2K | 222.32%80.94K | 58.99%-20.18K | 131.75%20.06K | 103.84%20.12K | -89.30%60.94K | 10.99%-66.17K | 92.27%-49.22K | 26.13%-63.17K | -734.44%-523.58K |
| -Change in inventory | 125.64%656.61K | 301.30%389.63K | -372.83%-928.49K | -191.97%-776.67K | 202.15%1.8M | -57.08%291K | -88.11%97.09K | 63.13%340.32K | 254.87%844.47K | -172.43%-1.77M |
| -Change in prepaid assets | 53.03%-115.19K | -216.67%-132.89K | 53.09%78.62K | 3.13%94.15K | -161.39%-60.43K | -92.83%-245.23K | 397.20%113.91K | 438.80%51.35K | 3.69%91.29K | -27.49%98.44K |
| -Change in payables and accrued expense | 124.63%314.29K | -94.38%20.01K | -67.54%116.53K | -38.62%185.29K | -78.84%-421.72K | 302.42%139.92K | 689.30%355.94K | -48.72%358.99K | 113.35%301.88K | 13.45%-235.81K |
| -Change in other current assets | 8.82%83.86K | ---- | ---- | 8.61%80.34K | -11.99%78.66K | 17.41%77.06K | 58.62%304.48K | 53.72%75.5K | 52.97%73.97K | 87.74%89.38K |
| -Change in other current liabilities | -13.62%-84.75K | -11.93%-316.61K | -13.61%-82.98K | -13.61%-81.24K | -7.23%-77.81K | -13.43%-74.59K | -47.36%-282.86K | -48.69%-73.03K | -47.87%-71.5K | -220.64%-72.56K |
| -Change in other working capital | 21.53%-161.07K | 34.12%-554.66K | 88.48%-67.23K | -263.04%-129.32K | -182.22%-152.83K | -21.60%-205.28K | -3,107.91%-841.95K | -349.66%-583.35K | -1,214.90%-35.62K | 73.55%-54.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.67%-36.7K | 53.34%-1.59M | -99.21%-1.09M | -464.18%-786.02K | 131.90%978.42K | -10,274.77%-688.47K | -528.94%-3.41M | -70.80%-549.17K | -0.75%215.83K | -147.14%-3.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 109.54K | 0 | 0 | 148.72%109.54K | 0 | 0 | 399.84%674.65K | 0.00%-225K | 45.37%-224.83K | |
| Capital expenditure reported | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 399.84%674.65K | 0.00%-225K | 45.37%-224.83K |
| Net business purchase and sale | ---- | --109.54K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --109.54K | --0 | --0 | 148.72%109.54K | --0 | --0 | 399.84%674.65K | 0.00%-225K | 45.37%-224.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,723.18%563.73K | -58.87%833.63K | 39,909.85%727.72K | 216.90%1.55M | -179.02%-1.44M | -100.27%-4.14K | 38.61%2.03M | -100.22%-1.83K | -555.29%-1.33M | 117.40%1.82M |
| Net issuance payments of debt | 96.72%-61.87K | -326.92%-4.19M | -170.92%-1.23M | 167.03%977.44K | -226.89%-2.04M | -179.06%-1.89M | -180.88%-980.58K | -178.85%-455.34K | -600.82%-1.46M | 92.05%1.61M |
| Net common stock issuance | -66.79%625.59K | 43.12%5.02M | 332.48%1.96M | 331.74%572.38K | 183.57%602.59K | -30.47%1.88M | --3.51M | --453.51K | --132.57K | --212.5K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-500K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,723.18%563.73K | -58.87%833.63K | 39,909.85%727.72K | 216.90%1.55M | -179.02%-1.44M | -100.27%-4.14K | 38.61%2.03M | -100.22%-1.83K | -555.29%-1.33M | 117.40%1.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.04%3.65M | -24.29%4.3M | -3.76%4.02M | -40.91%3.26M | -33.17%3.61M | 4.93%4.3M | 178.45%5.68M | 134.69%4.18M | 268.35%5.51M | 133.66%5.4M |
| Current changes in cash | 176.09%527.03K | 53.14%-646.9K | -396.23%-366.28K | 157.22%763.8K | 76.07%-351.81K | -153.23%-692.61K | -6,806.49%-1.38M | -55.99%123.65K | -570.63%-1.33M | -80.49%-1.47M |
| End cash Position | 15.87%4.18M | -15.04%3.65M | -15.04%3.65M | -3.76%4.02M | -40.91%3.26M | -33.17%3.61M | 108.70%4.3M | 108.70%4.3M | 134.69%4.18M | 268.35%5.51M |
| Free cash flow | 94.67%-36.7K | 53.34%-1.59M | -971.89%-1.09M | -8,473.49%-786.02K | 129.72%978.42K | -197.46%-688.47K | -136.34%-3.41M | 122.96%125.48K | -21.56%-9.17K | -99.21%-3.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |