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 | ||||||||||
| Net income from continuing operations | ---- | 3.05%20.16B | ---- | ---- | ---- | ---- | 14.50%19.57B | ---- | ---- | ---- |
| Other non cash items | ---- | -12.10%2.42B | ---- | ---- | ---- | ---- | 15.60%2.75B | ---- | ---- | ---- |
| Change In working capital | ---- | -54.63%-5.67B | ---- | ---- | ---- | ---- | -300.75%-3.66B | ---- | ---- | ---- |
| -Change in receivables | ---- | 143.65%3.39B | ---- | ---- | ---- | ---- | -82.85%-7.76B | ---- | ---- | ---- |
| -Change in inventory | ---- | -26.91%-4.65B | ---- | ---- | ---- | ---- | -473.24%-3.67B | ---- | ---- | ---- |
| -Change in other current assets | ---- | 86.68%-115.86M | ---- | ---- | ---- | ---- | -53.29%-869.71M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | -1.20%26B | ---- | ---- | ---- | ---- | -0.82%26.32B | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -14.52%-2.24B | 13.00%-8.73B | 33.97%-2.23B | -11.84%-2.75B | 8.28%-1.79B | 12.75%-1.96B | 3.21%-10.04B | 23.72%-3.38B | -7.74%-2.46B | -4.07%-1.95B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -2,720.85%-4.41B | ---- | ---- | ---- |
| Net investment purchase and sale | 7.00%-2.82B | -50.44%-8.47B | -108.36%-165.94M | 27.42%-1.9B | 29.92%-3.37B | -1,525.05%-3.04B | 17.33%-5.63B | 150.59%1.98B | -18.99%-2.62B | -381.72%-4.81B |
| Net other investing changes | ---- | 73,358.91%130.7M | --148.06M | ---148.78M | --281.74M | -1,868.30%-150.31M | ---178.41K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.53%-5.06B | 14.96%-17.08B | 61.24%-2.25B | 5.47%-4.8B | 27.76%-4.88B | -110.93%-5.14B | -15.80%-20.08B | 31.86%-5.81B | -13.26%-5.08B | -134.65%-6.75B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -26.32%2.73B | -62.77%1.52B | -108.91%-209.96M | -1,159.84%-1.27B | -166.25%-710.96M | 599.05%3.71B | 95.37%4.08B | 2,199.17%2.36B | -86.08%119.88M | 245.32%1.07B |
| Cash dividends paid | 38.44%-474.77M | -37.47%-13.87B | -288.40%-3.01B | -17.49%-9.55B | 18.27%-547.15M | -47.74%-771.19M | -39.08%-10.09B | -25.69%-774.65M | -39.56%-8.13B | -41.09%-669.43M |
| Net other financing activities | 373.71%4.78B | -214.25%-5.32B | -648.45%-867.1M | -6.39%-702.84M | -263.71%-2B | -377.90%-1.75B | 38.55%-1.69B | 81.59%-115.85M | -20.47%-660.63M | 61.11%-549.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 491.26%7.04B | -129.39%-17.67B | -378.81%-4.09B | -32.92%-11.52B | -2,135.38%-3.26B | 433.66%1.19B | 2.74%-7.7B | 228.21%1.47B | -57.30%-8.67B | 94.45%-145.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.87%46.27B | -3.03%54.99B | -6.39%44.31B | -1.61%54.51B | -4.35%53.41B | -3.03%54.99B | 2.83%56.72B | -8.23%47.34B | 0.62%55.4B | 2.39%55.84B |
| Current changes in cash | 315.22%3.59B | -496.92%-8.74B | -71.18%2.18B | -28.75%-9.97B | 256.73%719.97M | -105.68%-1.67B | -214.88%-1.46B | 105.75%7.55B | -116.13%-7.74B | -573.10%-459.37M |
| Effect of exchange rate changes | -506.92%-351.93M | 106.30%16.16M | -313.41%-221.78M | 27.95%-229.6M | 1,776.62%381.05M | 239.62%86.49M | -202.23%-256.39M | 130.92%103.92M | -404.51%-318.67M | -96.57%20.31M |
| End cash Position | -7.32%49.5B | -15.87%46.27B | -15.87%46.27B | -6.39%44.31B | -1.61%54.51B | -4.35%53.41B | -2.98%54.99B | -2.98%54.99B | -8.23%47.34B | 0.62%55.4B |
| Free cash flow | -296.07%-634.93M | 5.62%17.15B | -26.59%6.24B | 0.51%3.54B | 57.13%7.05B | 221.07%323.82M | 1.52%16.24B | -4.18%8.5B | -13.36%3.52B | 28.60%4.49B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |