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 | 0.64%194.36M | 15.83%1.08B | 26.72%322.78M | 21.02%320.64M | 89.08%243.84M | -32.03%193.12M | 4.01%932.72M | -7.75%254.71M | -8.89%264.94M | -38.44%128.97M |
| Net income from continuing operations | 41.91%166.85M | 11.27%613.46M | 32.46%209.66M | 17.79%160.76M | -5.88%125.48M | -4.60%117.57M | -15.37%551.31M | -31.09%158.28M | -16.66%136.48M | -2.93%133.32M |
| Depreciation and amortization | 48.72%47.9M | -23.30%67.11M | -39.38%12.48M | -253.93%-6.13M | -10.88%28.56M | 4.27%32.21M | 41.57%87.5M | 6.21%20.58M | 165.06%3.98M | 23.82%32.04M |
| Deferred tax | 412.76%11.64M | 400.53%44.94M | 148.45%9.77M | 466.83%43.07M | -141.09%-4.19M | -154.92%-3.72M | -156.19%-14.95M | -10.99%-20.18M | -164.65%-11.74M | -31.70%10.19M |
| Other non cash items | -58.48%2.21M | -129.37%-593K | -355.57%-16.1M | -103.78%-214K | 381.43%10.4M | 48.54%5.33M | -79.67%2.02M | -207.58%-3.53M | 2,236.60%5.66M | -179.02%-3.69M |
| Change In working capital | -223.84%-92.81M | 269.13%58.72M | 75.07%34.29M | 1,289.92%36.96M | 114.30%16.13M | -151.36%-28.66M | 73.87%-34.72M | 148.95%19.59M | -86.44%2.66M | -231.89%-112.76M |
| -Change in receivables | 258.25%8.99M | 179.31%23.62M | 244.75%40.07M | 70.88%-3.71M | 84.80%-15.25M | -96.50%2.51M | 72.27%-29.79M | 259.71%11.62M | 25.31%-12.74M | -478.48%-100.34M |
| -Change in payables and accrued expense | -98.71%-98.04M | 283.37%17.23M | -97.43%-19.34M | 2,162.98%56.01M | 16.55%29.9M | -118.91%-49.34M | -57.61%-9.4M | 54.77%-9.8M | -106.21%-2.72M | 298.45%25.66M |
| -Change in other current assets | -162.05%-9.45M | 81.21%45.91M | -89.64%2.11M | 349.53%11.5M | 462.66%17.07M | 113.96%15.23M | 1.13%25.34M | 15.75%20.37M | -52.00%2.56M | -238.06%-4.71M |
| -Change in other working capital | 93.64%5.7M | -34.41%-28.05M | 538.54%11.45M | -272.52%-26.84M | 53.25%-15.6M | 746.37%2.94M | 53.15%-20.87M | 90.90%-2.61M | 226.00%15.56M | -26.00%-33.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.64%194.36M | 15.83%1.08B | 26.72%322.78M | 21.02%320.64M | 89.08%243.84M | -32.03%193.12M | 4.01%932.72M | -7.75%254.71M | -8.89%264.94M | -38.44%128.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.58%-20.38M | 20.00%-46.83M | 381.97%21.05M | -10.11%-13.61M | -198.32%-37.78M | 36.68%-16.49M | 23.56%-58.54M | 74.26%-7.47M | -21.08%-12.36M | 27.96%-12.66M |
| Capital expenditure reported | -32.13%-20.38M | -12.23%-56.77M | -93.80%-14.67M | -5.32%-13.8M | -1.57%-12.87M | 10.49%-15.43M | 24.97%-50.58M | 56.49%-7.57M | -4.32%-13.11M | 28.06%-12.67M |
| Net other investing changes | ---- | 224.80%9.93M | 35,263.37%35.72M | -74.13%193K | -355,942.86%-24.91M | 87.89%-1.07M | 13.19%-7.96M | 100.87%101K | -68.32%746K | -80.56%7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.58%-20.38M | 20.00%-46.83M | 381.97%21.05M | -10.11%-13.61M | -198.32%-37.78M | 36.68%-16.49M | 23.56%-58.54M | 74.26%-7.47M | -21.08%-12.36M | 27.96%-12.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.77%-179.37M | -29.88%-984.89M | -200.96%-367.71M | 271.89%415.09M | -49.71%-291.98M | -270.85%-740.3M | -41.99%-758.3M | -25.23%-122.18M | 20.24%-241.48M | -576.88%-195.02M |
| Net issuance payments of debt | --0 | --275M | --0 | --700M | --0 | ---425M | --0 | --0 | --0 | --0 |
| Net common stock issuance | 68.14%-60.1M | -4.80%-788.81M | -95.74%-238.91M | 46.46%-130.23M | -16.21%-231M | -0.04%-188.68M | -37.80%-752.67M | -20.73%-122.05M | 18.91%-243.26M | -509.62%-198.77M |
| Cash dividends paid | 7.54%-44.19M | ---186.26M | ---45.36M | ---45.93M | ---47.18M | ---47.79M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -50.98%6.66M | -26.65%3.06M | --0 | -28.19%3.22M | -69.88%378K | -31.79%13.58M | 18.92%4.17M | 521.32%3.67M | -2.90%4.48M |
| Net other financing activities | 5.21%-75.08M | -1,417.06%-291.49M | -1,911.72%-86.5M | -5,629.93%-108.75M | -2,216.05%-17.02M | -544.96%-79.21M | -146.78%-19.21M | -22,731.58%-4.3M | 43.39%-1.9M | 10.80%-735K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.77%-179.37M | -29.88%-984.89M | -200.96%-367.71M | 271.89%415.09M | -49.71%-291.98M | -270.85%-740.3M | -41.99%-758.3M | -25.23%-122.18M | 20.24%-241.48M | -576.88%-195.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.40%1.03B | 12.01%965.99M | 23.11%1.05B | -59.98%335.24M | -55.25%409.42M | 12.01%965.99M | 50.64%862.44M | 21.01%855.53M | 14.34%837.79M | 60.51%914.93M |
| Current changes in cash | 99.04%-5.4M | -58.01%48.66M | -119.09%-23.88M | 6,406.79%722.12M | -9.14%-85.92M | -1,064.60%-563.67M | -59.50%115.88M | -16.37%125.07M | 150.07%11.1M | -148.27%-78.72M |
| Effect of exchange rate changes | -133.00%-2.34M | 207.03%13.19M | 89.57%-1.52M | -162.12%-4.13M | 640.10%11.74M | 219.42%7.1M | -425.86%-12.32M | -348.13%-14.61M | 288.43%6.64M | 497.49%1.59M |
| End cash Position | 149.15%1.02B | 6.40%1.03B | 6.40%1.03B | 23.11%1.05B | -59.98%335.24M | -55.25%409.42M | 12.01%965.99M | 12.01%965.99M | 21.01%855.53M | 14.34%837.79M |
| Free cash flow | -2.09%173.97M | 16.04%1.02B | 24.67%308.12M | 21.84%306.84M | 98.61%230.97M | -33.42%177.69M | 6.36%882.14M | -4.48%247.14M | -9.49%251.84M | -39.39%116.29M |
| 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 | -- | -- | -- |