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 | 90.50%206.14M | 9.51%681.47M | -32.48%159.18M | 181.24%341.2M | -54.73%72.88M | 3.82%108.21M | 20.52%622.28M | 223.72%235.76M | -46.98%121.32M | -0.03%160.98M |
| Net income from continuing operations | 61.53%233.67M | 24.12%669.26M | 40.78%216.62M | 26.96%182.57M | 3.45%125.41M | 20.26%144.66M | -7.35%539.19M | 16.15%153.87M | -2.76%143.8M | -21.81%121.23M |
| Operating gains losses | 60.33%-2.72M | -48.48%-11.23M | -207.52%-1.76M | 25.72%-2.31M | 88.10%-316K | -457.28%-6.85M | 58.98%-7.57M | 97.53%-572K | -605.22%-3.11M | -197.98%-2.66M |
| Depreciation and amortization | 131.16%37.86M | 88.33%123.6M | 129.96%38.84M | 124.34%37.94M | 82.33%30.44M | 8.22%16.38M | 5.29%65.63M | 6.33%16.89M | 6.94%16.91M | 8.93%16.69M |
| Deferred tax | 107.68%7.11M | 95.95%26.12M | 115.58%9.82M | 115.35%7.06M | 111.69%5.82M | 24.55%3.42M | -13.26%13.33M | -36.72%4.56M | 23.94%3.28M | -0.54%2.75M |
| Other non cashItems | -25.44%4.31M | -68.93%4.06M | 4.96%31.66M | 117.89%581K | -240.39%-33.96M | 249.02%5.78M | 1,487.99%13.06M | 83.94%30.16M | -297.27%-3.25M | 33.02%-9.98M |
| Change in working capital | 19.11%-74.93M | -102.95%-225.66M | -1,735.40%-130.69M | 299.93%126.41M | -7,891.99%-128.75M | -70.46%-92.63M | 43.27%-111.19M | 111.56%7.99M | -277.29%-63.23M | 91.86%-1.61M |
| -Change in receivables | -46.32%7.73M | -1,611.30%-61.39M | -41.67%-10.46M | -271.12%-25.98M | -333.25%-39.35M | 169.27%14.4M | 111.73%4.06M | 52.83%-7.39M | 452.64%15.18M | 43.97%-9.08M |
| -Change in payables and accrued expense | -1.03%-128.95M | -324.56%-170.85M | -148.05%-17.99M | 217.52%20.33M | -555.04%-45.55M | -81.32%-127.63M | 49.63%-40.24M | 194.18%37.44M | -128.23%-17.3M | -72.05%10.01M |
| -Change in other current assets | 107.27%53.85M | 161.55%33.25M | -511.20%-95.13M | 350.25%139.62M | -1,263.13%-37.22M | 83.81%25.98M | 18.23%-54.02M | -56.37%-15.57M | -217.44%-55.79M | 109.22%3.2M |
| -Change in other working capital | -40.51%-7.56M | -27.08%-26.67M | -9.23%-7.1M | -42.33%-7.57M | -15.44%-6.63M | -56.70%-5.38M | -36.31%-20.99M | -72.25%-6.5M | -42.11%-5.32M | -22.16%-5.74M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 90.50%206.14M | 9.51%681.47M | -32.48%159.18M | 181.24%341.2M | -54.73%72.88M | 3.82%108.21M | 20.52%622.28M | 223.72%235.76M | -46.98%121.32M | -0.03%160.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -300.22%-1.08B | -33.74%-1.83B | -495.60%-698.77M | -51.37%-451.09M | -117.52%-414.39M | 64.69%-270.55M | 24.57%-1.37B | 54.40%-117.32M | -10.18%-298M | 70.74%-190.5M |
| Net investment purchase and sale | 23.16%-99.31M | -75.81%-687.61M | 145.62%106.48M | -577.27%-314.62M | -1,525.07%-350.23M | 4.85%-129.25M | -333.98%-391.11M | -437.99%-233.39M | 66.09%-46.45M | -59.36%24.58M |
| Net proceeds payment for loan | -574.66%-962.63M | -7.40%-1.24B | -798.48%-785.39M | 79.02%-51.73M | 34.39%-257.25M | 77.20%-142.68M | 39.88%-1.15B | 134.45%112.44M | -42.77%-246.52M | 44.64%-392.07M |
| Net PPE purchase and sale | -176.06%-12.73M | -45.36%-41.7M | -223.79%-21.88M | -57.02%-6.41M | 6.02%-8.8M | 45.63%-4.61M | 17.72%-28.68M | 34.41%-6.76M | 57.13%-4.08M | -56.21%-9.37M |
| Net business purchase and sale | ---- | -24.00%135.12M | --0 | ---61.4M | ---- | ---- | --177.79M | --0 | --0 | ---- |
| Net other investing changes | -235.99%-8.15M | -116.34%-3.58M | -80.67%2.01M | -1,688.07%-16.93M | -37.44%5.36M | 53.97%5.99M | 162.25%21.89M | -0.04%10.38M | -101.94%-947K | 225.54%8.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -300.22%-1.08B | -33.74%-1.83B | -495.60%-698.77M | -51.37%-451.09M | -117.52%-414.39M | 64.69%-270.55M | 24.57%-1.37B | 54.40%-117.32M | -10.18%-298M | 70.74%-190.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 362.03%804.64M | 118.24%1.75B | 932.76%683.15M | -111.88%-16.06M | 181.77%910.3M | -59.15%174.16M | -54.12%802.59M | 73.01%-82.03M | -73.34%135.21M | -43.71%323.07M |
| Change in federal funds and securities sold for repurchase | 391.49%103.54M | 365.29%43.07M | 175.97%83.97M | -224.65%-360.29M | 79.76%298.33M | -46.41%21.07M | 97.77%-16.24M | -2,067.76%-110.53M | 33.76%-110.98M | 129.40%165.96M |
| Increase decrease in deposit | 176.89%584.28M | 36.37%1.4B | 469.65%82.01M | -21.24%666.99M | 269.68%442.27M | -54.55%211.01M | -53.98%1.03B | -26.81%-22.19M | -17.09%846.86M | -119.84%-260.65M |
| Net issuance payments of debt | 6,826.68%280.67M | 1,624.87%158.79M | 505.07%600.6M | 56.71%-238.92M | -144.27%-206.95M | 116.09%4.05M | -102.23%-10.41M | 140.14%99.26M | -83.09%-551.95M | 458.82%467.47M |
| Net commonstock issuance | -680.75%-103.75M | 4,845.55%372.53M | -2,782.91%-24.01M | -3,046.76%-25.71M | 43,179.62%435.54M | -92.11%-13.29M | 81.84%-7.85M | 277.64%895K | -334.57%-817K | -705.39%-1.01M |
| Cash dividends paid | -23.43%-60.09M | -17.76%-225.12M | -20.44%-58.65M | -20.97%-58.9M | -20.95%-58.89M | -7.97%-48.69M | -6.18%-191.16M | -8.26%-48.69M | -8.27%-48.69M | -8.28%-48.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 362.03%804.64M | 118.24%1.75B | 932.76%683.15M | -111.88%-16.06M | 181.77%910.3M | -59.15%174.16M | -54.12%802.59M | 73.01%-82.03M | -73.34%135.21M | -43.71%323.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.72%1.83B | 4.50%1.23B | 41.21%1.68B | 46.68%1.81B | 31.96%1.24B | 4.50%1.23B | 61.32%1.18B | -28.37%1.19B | 2.94%1.23B | -15.66%939.5M |
| Current changes in cash | -709.80%-72.03M | 1,030.62%598.21M | 294.42%143.56M | -203.68%-125.95M | 93.76%568.79M | 105.01%11.81M | -88.15%52.91M | 107.45%36.4M | -108.91%-41.48M | 249.66%293.55M |
| End cash position | 41.49%1.75B | 48.72%1.83B | 48.72%1.83B | 41.21%1.68B | 46.68%1.81B | 31.96%1.24B | 4.50%1.23B | 4.50%1.23B | -28.37%1.19B | 2.94%1.23B |
| Free cash flow | 88.71%193.26M | 7.67%637.41M | -40.04%137.31M | 188.46%333.61M | -57.73%64.08M | 6.95%102.41M | 23.86%592.02M | 266.25%229M | -46.98%115.65M | -1.60%151.62M |
| 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 | -- | -- | -- |