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 | -22.79%210K | -374.65%-1.35M | 287.45%433K | -54.26%118K | -6,102.86%-2.17M | 198.55%272K | 77.46%-284K | -340.63%-231K | 0.00%258K | 97.63%-35K |
| Net income from continuing operations | 115.83%22K | 23.73%-2.08M | 126.09%120K | 65.37%-187K | -128.14%-1.87M | 84.64%-139K | 72.51%-2.73M | 82.78%-460K | 92.60%-540K | -865.88%-821K |
| Operating gains losses | ---- | ---35K | --102K | --15K | ---117K | ---35K | ---- | ---- | ---- | ---- |
| Other non cash items | 14.29%16K | 100.58%1K | -98.56%2K | --0 | ---15K | --14K | 42.33%-173K | --139K | --0 | ---- |
| Change in working capital | -71.01%89K | 368.85%286K | 140.20%80K | -46.15%147K | -247.62%-248K | 269.61%307K | 128.24%61K | -189.64%-199K | -40.52%273K | 116.54%168K |
| -Change in receivables | -35.89%536K | 1,642.11%293K | 20.60%445K | 1.73%766K | -7.67%-1.75M | 71.31%836K | 97.34%-19K | -25.90%369K | 44.25%753K | 11.80%-1.63M |
| -Change in prepaid assets | 63.64%-24K | -2,900.00%-56K | -45.45%-32K | -102.44%-1K | 95.45%43K | -69.23%-66K | -98.68%2K | 35.29%-22K | -73.72%41K | -65.08%22K |
| -Change in loss and loss adjustment expense reserves | ---- | --91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in deferred acquisition costs | -6.15%61K | 187.50%7K | -7.58%61K | -6.15%61K | 10.00%-180K | 6.56%65K | 92.08%-8K | 10.00%66K | 8.33%65K | 9.50%-200K |
| -Change in payables and accrued expense | 9.09%72K | 60.00%16K | 511.76%70K | 477.78%52K | -207.50%-172K | 146.48%66K | 100.99%10K | -221.43%-17K | -76.92%9K | 114.51%160K |
| -Change in unearned premiums | 6.40%-556K | -185.53%-65K | 6.72%-555K | 6.55%-556K | -9.64%1.64M | -8.20%-594K | -91.69%76K | -8.58%-595K | -8.18%-595K | -9.84%1.82M |
| -Change in other current assets | -265.38%-43K | --105K | --27K | --26K | --26K | --26K | --0 | --0 | --0 | --0 |
| -Change in other current liabilities | 265.38%43K | ---105K | ---27K | ---26K | ---26K | ---26K | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -22.79%210K | -374.65%-1.35M | 287.45%433K | -54.26%118K | -6,102.86%-2.17M | 198.55%272K | 77.46%-284K | -340.63%-231K | 0.00%258K | 97.63%-35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -84.62%120K | -82.83%57K | 0 | 0 | -85.94%63K | 842.86%780K | 332K | 0 | 0 |
| Net investment purchase and sale | --0 | -78.72%136K | -78.01%73K | --0 | --0 | -79.48%63K | --639K | --332K | --0 | --0 |
| Net proceeds payment for loan | ---- | --0 | --0 | --0 | --0 | --0 | 241.00%141K | --0 | --0 | --0 |
| Net PPE purchase and sale | ---- | ---16K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -84.62%120K | -82.83%57K | --0 | --0 | -85.94%63K | 842.86%780K | --332K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.26%1M | 39.89%2.31M | -171.06%-690K | -29.93%405K | -164.73%-773K | 752.91%3.37M | 39.76%1.65M | 971K | 28,800.00%578K | -121.74%-292K |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | 24.28%1.47M | --0 | --0 | 19.82%1.47M |
| Net common stock issuance | -67.97%1M | 211.67%3.53M | --0 | 21.39%403K | --0 | --3.12M | --1.13M | --724K | --332K | --75K |
| Net other financing charges | -99.19%2K | -28.06%-1.21M | 43.54%-690K | -99.19%2K | -110.63%-773K | -37.47%247K | ---948K | ---1.22M | --246K | -413.68%-367K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.26%1M | 39.89%2.31M | -171.06%-690K | -29.93%405K | -164.73%-773K | 752.91%3.37M | 39.76%1.65M | --971K | 28,800.00%578K | -121.74%-292K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.38%6.98M | 57.36%5.89M | 48.85%7.18M | 66.95%6.65M | 122.56%9.6M | 57.36%5.89M | -4.66%3.75M | 32.12%4.82M | 14.22%3.99M | 19.12%4.31M |
| Current changes in cash | -67.28%1.21M | -49.58%1.08M | -118.66%-200K | -37.44%523K | -800.31%-2.94M | 553.26%3.7M | 1,273.77%2.15M | 1,016.67%1.07M | 422.50%836K | -149.62%-327K |
| End cash position | -14.68%8.19M | 18.38%6.98M | 18.38%6.98M | 48.85%7.18M | 66.95%6.65M | 122.56%9.6M | 57.36%5.89M | 57.36%5.89M | 32.12%4.82M | 14.22%3.99M |
| Free cash flow | -22.79%210K | -380.28%-1.36M | 280.52%417K | -54.26%118K | -6,102.86%-2.17M | 198.55%272K | 77.55%-284K | -340.63%-231K | 0.00%258K | 97.63%-35K |
| 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 | -- | -- | -- |