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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.15%-2.93M | -0.06%55.12M | -61.77%17.49M | -24.82%208.32M | -30.84%78.59M | -61.64%28.83M | -11.89%55.15M | 77.92%45.75M | 7.43%277.11M | -13.75%113.65M |
| Net income from continuing operations | 84.76%61.12M | 84.89%35.2M | 4.96%24.63M | -13.14%98.71M | -39.52%23.12M | 59.74%33.08M | -21.75%19.04M | -22.73%23.47M | -7.88%113.64M | 1.31%38.23M |
| Operating gains losses | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 12.74%38.17M | 1.05%34.37M | 4.43%35.05M | 1.34%136.5M | 0.34%35.08M | 1.23%33.85M | 3.75%34.01M | 0.15%33.56M | 0.49%134.69M | 6.45%34.96M |
| Deferred tax | -4,371.43%-626K | -173.08%-1.78M | 100.56%7K | -63.20%-13.08M | -3,036.80%-11.17M | -121.54%-14K | 91.47%-650K | -1,104.81%-1.25M | 13.04%-8.02M | 94.57%-356K |
| Other non cash items | -25.51%2.79M | 1,351.45%3.02M | 190.90%2.41M | -87.01%1.76M | 108.63%909K | -57.00%3.74M | -103.60%-241K | -130.39%-2.65M | 21.21%13.56M | -208.50%-10.54M |
| Change In working capital | -142.46%-113.44M | -899.63%-24.4M | -245.05%-52.84M | -3,462.18%-39.18M | -46.80%25.36M | -850.00%-46.79M | -624.95%-2.44M | 72.39%-15.31M | 95.78%-1.1M | -8.59%47.66M |
| -Change in receivables | -54.21%-50.35M | -95.09%813K | -73.59%7.03M | 445.58%9.07M | 77.72%-1.45M | -97.03%-32.65M | 559.84%16.56M | 48.32%26.61M | 77.27%-2.62M | -233.07%-6.5M |
| -Change in inventory | -1,147.33%-131.89M | -323.36%-56.05M | -60.57%-28.03M | -147.23%-17.4M | -19.87%23.87M | -164.03%-10.57M | -222.65%-13.24M | 13.87%-17.46M | 109.50%36.84M | -14.52%29.79M |
| -Change in payables and accrued expense | 4,997.86%87.08M | 539.99%33.28M | 21.98%-16.77M | 18.78%-25.82M | -75.20%5.01M | -125.49%-1.78M | 36.01%-7.56M | 54.43%-21.49M | 23.89%-31.79M | 103.01%20.22M |
| -Change in other working capital | 1,936.20%7.05M | -235.59%-2.44M | -406.72%-15.08M | -42.95%-5.04M | -183.78%-3.48M | 43.45%-384K | 276.57%1.8M | 50.26%-2.98M | -136.50%-3.53M | 69.94%4.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -110.15%-2.93M | -0.06%55.12M | -61.77%17.49M | -24.82%208.32M | -30.84%78.59M | -61.64%28.83M | -11.89%55.15M | 77.92%45.75M | 7.43%277.11M | -13.75%113.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.97%-17.84M | 33.40%-11.08M | -13.80%-22.71M | 43.50%-61.83M | 92.41%-1.77M | 21.01%-23.46M | 39.90%-16.64M | 30.54%-19.95M | -22.63%-109.43M | -1.30%-23.32M |
| Net PPE purchase and sale | 23.80%-17.9M | 41.00%-11.16M | 6.84%-22.97M | 14.69%-87.13M | 13.30%-20.08M | 12.02%-23.48M | 19.64%-18.91M | 14.25%-24.66M | -14.30%-102.14M | -0.52%-23.17M |
| Net business purchase and sale | ---- | ---- | ---- | 566.06%18.69M | --18.69M | --0 | ---- | ---- | ---4.01M | --0 |
| Net other investing changes | 175.00%55K | -96.74%74K | -94.43%262K | 301.71%6.62M | -151.68%-375K | 100.66%20K | 1,675.69%2.27M | 17,314.81%4.7M | -2,703.17%-3.28M | -580.65%-149K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.97%-17.84M | 33.40%-11.08M | -13.80%-22.71M | 43.50%-61.83M | 92.41%-1.77M | 21.01%-23.46M | 39.90%-16.64M | 30.54%-19.95M | -22.63%-109.43M | -1.30%-23.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.13%-560K | 41.59%-18.51M | 14.52%-31.08M | 5.52%-133.92M | 32.39%-35.89M | 28.88%-29.98M | 21.66%-31.7M | -500.69%-36.35M | 0.95%-141.75M | 42.97%-53.09M |
| Net issuance payments of debt | 36.75%15.24M | --0 | --421K | -164.29%-459K | -6.27%-11.6M | 201.49%11.14M | --0 | --0 | 103.52%714K | 82.75%-10.92M |
| Net common stock issuance | --0 | 99.75%-38K | 33.27%-10.03M | 8.32%-60.12M | 76.87%-5.04M | -66.44%-25.02M | -0.02%-15.03M | -9.51%-15.03M | -33.04%-65.57M | -85.68%-21.79M |
| Cash dividends paid | 1.39%-15.24M | 2.17%-15.23M | 2.86%-15.14M | 2.49%-61.85M | 3.09%-15.25M | 2.50%-15.46M | 2.16%-15.57M | 2.22%-15.58M | 1.69%-63.43M | 2.01%-15.73M |
| Proceeds from stock option exercised by employees | ---- | ---- | -9.69%-6.33M | 29.28%-7.06M | 75.95%-489K | ---- | ---- | 17.75%-5.77M | -65.21%-9.98M | -33,783.33%-2.03M |
| Net other financing activities | 24.85%7.4M | -39.46%-9.57M | -111.54%-3K | -27.49%-4.43M | -34.38%-3.51M | -22.69%5.92M | 19.53%-6.87M | 188.89%26K | -16.50%-3.47M | -31.01%-2.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.13%-560K | 41.59%-18.51M | 14.52%-31.08M | 5.52%-133.92M | 32.39%-35.89M | 28.88%-29.98M | 21.66%-31.7M | -500.69%-36.35M | 0.95%-141.75M | 42.97%-53.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.74%129.32M | -13.46%103.5M | 9.82%140.54M | 20.70%127.97M | 5.81%97.47M | 33.52%121.15M | 25.75%119.59M | 20.70%127.97M | 23.88%106.02M | -1.45%92.12M |
| Current changes in cash | 13.35%-21.33M | 274.21%25.53M | -243.66%-36.29M | -51.49%12.58M | 9.90%40.93M | -846.69%-24.61M | 223.10%6.82M | -16.50%-10.56M | 1.28%25.94M | 137.96%37.25M |
| Effect of exchange rate changes | -223.30%-1.14M | 105.63%296K | -134.39%-749K | 99.72%-11K | 253.77%2.14M | 148.48%927K | -546.35%-5.26M | 217.22%2.18M | 22.95%-3.99M | 55.14%-1.39M |
| End cash Position | 9.63%106.85M | 6.74%129.32M | -13.46%103.5M | 9.82%140.54M | 9.82%140.54M | 5.81%97.47M | 33.52%121.15M | 25.75%119.59M | 20.70%127.97M | 20.70%127.97M |
| Free cash flow | -495.26%-20.91M | 18.02%42.41M | -126.17%-5.5M | -29.60%119.35M | -36.75%57.13M | -89.07%5.29M | -2.64%35.94M | 444.91%21M | 3.66%169.55M | -16.72%90.33M |
| 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 | -- |