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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55 | -105 | -4.58K | -532.33K | -532.33K | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | -338.57%-12.95K | -307.79%-21.89K | -269.55%-24.45K | -1,311.53%-562.26K | -4,548.14%-547.32K | 59.62%-2.95K | 68.91%-5.37K | -90.09%-6.62K | ---39.83K | ---11.78K |
| Depreciation and amortization | --4.29K | 4,160.00%11.5K | 1,547.43%11.22K | -65.09%951 | --0 | --0 | -60.35%270 | 0.00%681 | --2.72K | --681 |
| Other non cash items | --3.21K | --3.5K | --3.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 86.45%5.51K | 33.04%6.78K | -17.98%4.87K | -21.93%28.97K | 35.08%14.99K | -55.47%2.95K | -69.26%5.1K | 112.00%5.94K | --37.11K | --11.09K |
| -Change in payables and accrued expense | 594.41%20.51K | 327.33%21.78K | 234.72%19.87K | -21.93%28.97K | 35.08%14.99K | -55.47%2.95K | -69.26%5.1K | 112.00%5.94K | --37.11K | --11.09K |
| -Change in other current liabilities | ---15K | ---15K | ---15K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --55 | ---105 | ---4.58K | ---532.33K | ---532.33K | --0 | --0 | --0 | --0 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.5K | 0 | ||||||||
| Net other investing changes | ---- | ---- | ---- | --36.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --36.5K | --36.5K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 2.5K | 498.33K | 498.33K | 0 | 0 | 0 | 0 | |
| Net common stock issuance | --0 | --0 | --2.5K | --498.33K | --498.33K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --2.5K | --498.33K | --498.33K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | --311 | --416 | --2.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | --55 | ---105 | ---2.08K | --2.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --366 | --311 | --416 | --2.5K | --2.5K | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | --55 | ---105 | ---4.58K | ---532.33K | ---532.33K | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |