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 | 125.00%145.8M | 31.46%782.7M | 60.16%388.4M | 43.99%227.5M | 57.89%102M | -50.27%64.8M | 52.71%595.4M | 96.36%242.5M | -25.47%158M | -64.03%64.6M |
| Net income from continuing operations | 2,405.06%197.9M | 40.23%478.6M | 49.08%153.7M | 61.40%209.5M | 65.38%107.5M | -81.80%7.9M | 36.68%341.3M | -30.20%103.1M | 56.20%129.8M | -31.94%65M |
| Operating gains losses | ---28.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.95%7.3M | 11.07%30.1M | 5.63%7.5M | 18.46%7.7M | 0.00%7.3M | 22.58%7.6M | 27.23%27.1M | 24.56%7.1M | 18.18%6.5M | 43.14%7.3M |
| Deferred tax | -345.99%-61.1M | 234.36%165.4M | 253.99%48.2M | 582.23%168.3M | 9.44%-37.4M | 12.18%-13.7M | -117.11%-123.1M | -251.94%-31.3M | -730.95%-34.9M | 0.48%-41.3M |
| Other non cash items | -57.58%1.4M | -87.94%14.8M | 290.00%3.9M | 80.79%-3.9M | -79.82%11.5M | -96.12%3.3M | 763.24%122.7M | 116.95%1M | -65.04%-20.3M | 28,600.00%57M |
| Change In working capital | 87.34%-3M | -570.83%-128.8M | 26.41%119.2M | -4,309.09%-185.2M | 54.69%-39.1M | 25.00%-23.7M | -168.09%-19.2M | 275.61%94.3M | -90.43%4.4M | -192.40%-86.3M |
| -Change in receivables | -120.60%-81.4M | -428.89%-210.5M | 1,820.00%38.4M | -925.58%-132.3M | -352.84%-79.7M | -226.55%-36.9M | 55.43%-39.8M | 109.35%2M | 57.57%-12.9M | -519.05%-17.6M |
| -Change in inventory | 352.94%4.3M | 19.90%-15.3M | 70.69%-3.4M | -272.73%-12.3M | 139.62%2.1M | -254.55%-1.7M | -453.70%-19.1M | -1,188.89%-11.6M | -213.79%-3.3M | -431.25%-5.3M |
| -Change in payables and accrued expense | -376.67%-14.3M | 269.12%160.2M | -1.03%76.5M | 26.24%55.8M | 151.93%30.9M | 83.87%-3M | -11.43%43.4M | 178.64%77.3M | -64.47%44.2M | -467.28%-59.5M |
| -Change in other working capital | 393.85%88.4M | -1,608.11%-63.2M | -71.05%7.7M | -308.47%-96.4M | 294.87%7.6M | 739.29%17.9M | -105.86%-3.7M | -60.24%26.6M | 53.63%-23.6M | -105.46%-3.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 125.00%145.8M | 31.46%782.7M | 60.16%388.4M | 43.99%227.5M | 57.89%102M | -50.27%64.8M | 52.71%595.4M | 96.36%242.5M | -25.47%158M | -64.03%64.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,664.79%-506.2M | -108.52%-264.4M | 22.55%-52.9M | -896.36%-196.7M | -2.84%-29M | 125.82%14.2M | 72.85%-126.8M | 66.15%-68.3M | 125.39%24.7M | 77.60%-28.2M |
| Capital expenditure reported | 14.95%-9.1M | 10.99%-34M | 132.88%2.4M | -62.96%-13.2M | -7.76%-12.5M | 4.46%-10.7M | -34.98%-38.2M | -35.19%-7.3M | -6.58%-8.1M | -70.59%-11.6M |
| Net business purchase and sale | --63.2M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -2,350.20%-560.3M | -160.05%-230.4M | 9.34%-55.3M | -659.45%-183.5M | 0.60%-16.5M | 156.85%24.9M | 79.81%-88.6M | 68.94%-61M | 136.57%32.8M | 86.06%-16.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,664.79%-506.2M | -108.52%-264.4M | 22.55%-52.9M | -896.36%-196.7M | -2.84%-29M | 125.82%14.2M | 72.85%-126.8M | 66.15%-68.3M | 125.39%24.7M | 77.60%-28.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.97%-86.1M | 92.13%-38.3M | 112.86%37.3M | 72.73%45.6M | 98.87%-3.3M | -268.67%-117.9M | -845.33%-486.7M | -919.21%-290M | 40.43%26.4M | -10,203.45%-293M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---308.8M | --0 | --0 | ---- |
| Net common stock issuance | 64.00%-54M | 44.10%-167.7M | --0 | --0 | ---17.7M | ---150M | ---300M | ---300M | --0 | --0 |
| Proceeds from stock option exercised by employees | -26.48%23.6M | 5.98%129.4M | 273.00%37.3M | 72.73%45.6M | -8.86%14.4M | -54.08%32.1M | 86.98%122.1M | -71.75%10M | 40.43%26.4M | 444.83%15.8M |
| Net other financing activities | ---55.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.97%-86.1M | 92.13%-38.3M | 112.86%37.3M | 72.73%45.6M | 98.87%-3.3M | -268.67%-117.9M | -845.33%-486.7M | -919.21%-290M | 40.43%26.4M | -10,203.45%-293M |
| Net cash flow | ||||||||||
| Beginning cash position | 199.17%721M | -6.99%241M | -2.49%348.2M | 84.16%272M | -50.01%202.1M | -6.99%241M | -4.29%259.1M | 18.36%357.1M | -12.19%147.7M | 262.28%404.3M |
| Current changes in cash | -1,047.81%-446.5M | 2,751.93%480M | 421.93%372.8M | -63.46%76.4M | 127.16%69.7M | -126.79%-38.9M | -52.10%-18.1M | -169.93%-115.8M | 56.63%209.1M | -553.36%-256.6M |
| Effect of exchange rate changes | ---- | --0 | --0 | -166.67%-200K | ---- | ---- | --0 | -200.00%-300K | --300K | ---- |
| End cash Position | 35.82%274.5M | 199.17%721M | 199.17%721M | -2.49%348.2M | 84.16%272M | -50.01%202.1M | -6.99%241M | -6.99%241M | 18.36%357.1M | -12.19%147.7M |
| Free cash flow | 152.68%136.7M | 34.37%748.7M | 66.16%390.8M | 42.96%214.3M | 68.87%89.5M | -54.58%54.1M | 54.09%557.2M | 99.15%235.2M | -26.66%149.9M | -69.33%53M |
| 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 | -- | -- | -- |