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 | -10.87%43.98B | -15.87%197.51B | -18.12%59.68B | -14.62%52.48B | -22.97%38.52B | 4.77%49.34B | 11.95%234.78B | 43.27%72.89B | -0.42%61.47B | 12.65%50.01B |
| Net income from continuing operations | -7.27%32.76B | 129.87%108.05B | 298.10%18.57B | 0.64%32.23B | 1,419.72%23.61B | 46.56%35.33B | -61.25%47.01B | -134.62%-9.37B | 6.89%32.02B | -106.69%-1.79B |
| Operating gains losses | 11.99%-8.72B | -98.40%1.86B | -69.87%15.57B | -102.11%-79.87M | -108.52%-4.13B | -185.86%-9.9B | 682.77%115.83B | 9,135.87%51.67B | -71.72%3.79B | 8,915.13%48.46B |
| Depreciation and amortization | 13.90%21.61B | 7.60%82.99B | -5.67%24.13B | 34.99%21.89B | 10.52%19.09B | 12.50%18.98B | 19.68%77.13B | 61.23%25.58B | -12.78%16.22B | 14.43%17.27B |
| Deferred tax | -10.54%16.38B | 77.32%38.77B | 192.08%1.52B | -0.94%11.87B | 5,359.19%7.81B | 69.93%18.3B | -56.69%21.86B | -120.62%-1.65B | -4.03%11.99B | -101.27%-148.59M |
| Other non cash items | -32.21%1.21B | -73.48%6.54B | -116.30%-2.88B | 3.00%2.5B | 154.71%5.34B | -19.87%1.79B | 130.86%24.65B | 194.08%17.69B | 83.62%2.42B | 6.88%2.1B |
| Change In working capital | -52.13%-9.83B | -7.08%-24.42B | 107.60%733.24M | -252.50%-9.79B | -106.17%-9.35B | -19.76%-6.46B | -23.15%-22.8B | -63.34%-9.65B | 67.07%-2.78B | -20.42%-4.53B |
| -Change in receivables | -230.67%-1.26B | -122.92%-2.58B | -102.32%-56.8M | -458.14%-3.17B | -106.23%-293.27M | -68.25%962M | 2,536.87%11.26B | 196.64%2.44B | 132.19%886.1M | 30.37%4.71B |
| -Change in inventory | -92.76%-4.1B | -157.53%-4.7B | 1,365.60%1.48B | -30,170.32%-1.63B | -270.32%-2.55B | 32.42%-2.13B | -124.02%-1.82B | -94.65%101.05M | -98.80%5.44M | 620.93%1.5B |
| -Change in payables and accrued expense | 195.17%2.17B | 94.38%-701.34M | 224.17%3.9B | -419.67%-2.03B | 95.60%-368.52M | -301.99%-2.28B | -79.10%-12.47B | -1,234.65%-3.14B | 65.78%-391.41M | -227.49%-8.37B |
| -Change in other current assets | -256.78%-3.53B | 233.78%1.36B | 356.98%1.1B | -247.98%-718.83M | -113.71%-1.23B | 1,218.43%2.25B | -164.86%-1.02B | -159.23%-427.3M | 57.41%-206.58M | -175.00%-577.87M |
| -Change in other current liabilities | 969.57%2.6B | -2.48%-4.67B | -224.74%-4.08B | 68.66%-425.98M | 108.53%129.08M | 27.32%-299M | -64.96%-4.56B | -40.57%-1.26B | -9.04%-1.36B | -1,311.35%-1.51B |
| -Change in other working capital | -15.06%-5.71B | 7.45%-13.13B | 78.05%-1.62B | -5.41%-1.81B | -1,728.68%-5.03B | -11.09%-4.97B | 22.79%-14.19B | -37.08%-7.36B | 47.49%-1.71B | 95.16%-275.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.87%43.98B | -15.87%197.51B | -18.12%59.68B | -14.62%52.48B | -22.97%38.52B | 4.77%49.34B | 11.95%234.78B | 43.27%72.89B | -0.42%61.47B | 12.65%50.01B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.80%-18.81B | -3.70%-85.69B | -34.37%-37.27B | 1.60%-25.37B | -20.61%-13.49B | 38.63%-10.24B | -114.03%-82.63B | -87.38%-27.74B | -76.83%-25.78B | -210.57%-11.18B |
| Net PPE purchase and sale | -1.88%-23.73B | -18.17%-106.96B | -8.90%-38.1B | -7.74%-26.02B | -28.85%-20.81B | -63.62%-23.3B | -53.96%-90.51B | -120.20%-34.98B | -42.21%-24.15B | -18.96%-16.15B |
| Net business purchase and sale | -16,300.00%-164M | 108.06%10.96M | 149.39%32.26M | 72.01%-10.65M | 63.79%-9.96M | 80.07%-1M | -16.74%-135.98M | -1,047.95%-65.31M | -34.98%-38.05M | 34.22%-27.52M |
| Net investment purchase and sale | -73.97%2.12B | 2,364.17%15.25B | -96.77%185.19M | 91.88%-165.07M | 104.30%7.53B | 210.12%8.15B | -241.65%-673.72M | 268.06%5.74B | -270.69%-2.03B | 49.58%3.69B |
| Net other investing changes | -39.29%2.96B | -31.90%5.3B | -65.13%463.71M | 193.85%399.35M | -127.44%-297.51M | 0.46%4.87B | -59.85%7.79B | 356.53%1.33B | -88.69%135.91M | -85.09%1.08B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.80%-18.81B | -3.70%-85.69B | -34.37%-37.27B | 1.58%-25.37B | -20.61%-13.49B | 38.63%-10.24B | -114.03%-82.63B | -87.38%-27.74B | -76.83%-25.78B | -210.57%-11.18B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.64%-24.95B | 53.37%-95.37B | 54.90%-34.78B | 46.53%-17.13B | 76.72%-13.29B | 12.56%-31.44B | -37.26%-204.51B | -126.62%-77.12B | 16.30%-32.05B | -38.73%-57.08B |
| Net issuance payments of debt | 20.87%-9.5B | 46.57%-40.63B | 24.26%-22.72B | 82.01%-2.77B | 76.01%-3.58B | 18.14%-12.01B | -89.47%-76.04B | -159.73%-29.99B | -98.20%-15.42B | -46.78%-14.92B |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | 48.30%-380M | --0 | --0 | ---814.52M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | --0 | 34.16%-2.35B | ---- | ---- | ---- |
| Cash dividends paid | 29.83%-11.64B | 60.75%-44.46B | 78.71%-9.22B | 13.29%-10.81B | 78.16%-8.56B | 4.31%-16.59B | -18.66%-113.28B | -131.01%-43.31B | 52.42%-12.47B | -34.46%-39.2B |
| Net other financing activities | -841.67%-712M | 77.43%-224.65M | -3,852.00%-192.7M | 44.27%-702.86M | 800.42%594.66M | -46.85%96M | -327.18%-995.12M | -99.02%5.14M | -351.67%-1.26B | -56.16%66.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.64%-24.95B | 53.37%-95.37B | 54.90%-34.78B | 46.53%-17.13B | 76.72%-13.29B | 12.56%-31.44B | -37.26%-204.51B | -126.62%-77.12B | 16.30%-32.05B | -38.73%-57.08B |
| Net cash flow | ||||||||||
| Beginning cash position | 75.81%35.61B | -77.22%17.92B | 0.99%47.73B | -13.08%37.25B | -57.58%26.96B | -68.28%20.25B | 102.71%78.66B | -22.50%47.26B | -14.78%42.86B | 21.20%63.55B |
| Current changes in cash | -97.26%210M | 131.41%16.45B | 61.30%-12.37B | 173.82%9.97B | 164.36%11.75B | 238.03%7.66B | -336.80%-52.37B | -1,668.67%-31.97B | -58.89%3.64B | -5,133.14%-18.25B |
| Effect of exchange rate changes | -59.92%-1.52B | 117.86%1.08B | 91.07%-406.03M | -33.53%505.85M | 203.00%1.97B | -156.69%-953M | -819.50%-6.08B | -2,319.63%-4.55B | 82.93%761.07M | -1,987.09%-1.91B |
| End cash Position | 27.20%34.29B | 75.37%35.46B | 75.37%35.46B | 0.99%47.73B | -11.62%38.35B | -53.46%26.96B | -67.27%20.22B | -67.27%20.22B | -22.50%47.26B | -13.72%43.39B |
| Free cash flow | -22.27%20.24B | -37.23%90.55B | -43.06%21.58B | -29.09%26.46B | -47.68%17.72B | -20.73%26.04B | -4.41%144.26B | 8.34%37.9B | -16.60%37.31B | 9.88%33.86B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- |