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 | 12.58%-42.71M | -32.31%-162.56M | -329.34%-37.26M | -35.22%-35.04M | 8.97%-41.41M | 27.84%-48.86M | 25.72%-122.87M | 137.03%16.25M | 33.84%-25.91M | -11.44%-45.49M |
| Net income from continuing operations | 5.33%-49.12M | -2.69%-201.14M | -9.00%-46.08M | 3.69%-50.58M | 4.95%-52.59M | -13.39%-51.89M | 1.14%-195.88M | 35.60%-42.28M | -3.57%-52.52M | -30.53%-55.33M |
| Depreciation and amortization | 9.18%1.86M | 19.47%7.32M | 9.26%1.88M | 20.73%1.88M | 21.20%1.86M | 29.28%1.7M | 31.70%6.13M | 37.69%1.72M | 26.05%1.56M | 37.57%1.54M |
| Deferred tax | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -532.26%-134K |
| Other non cash items | 17.82%2.84M | -21.51%9.7M | 17.89%2.6M | -85.16%2.33M | 126.29%2.35M | -27.93%2.41M | -3.39%12.36M | -34.05%2.21M | 401.59%15.73M | -357.16%-8.93M |
| Change In working capital | 67.33%-2.5M | -117.18%-5.34M | -97.63%1.16M | -82.97%609K | -93.74%548K | 74.58%-7.65M | 1,074.01%31.08M | 238.13%48.86M | 49.06%3.58M | 256.66%8.75M |
| -Change in receivables | --0 | ---- | ---- | 100.22%120K | ---103K | ---17K | ---- | ---- | ---55M | --0 |
| -Change in prepaid assets | 254.75%1.22M | 128.66%4.55M | 140.61%2.6M | 118.67%1.3M | 424.00%1.44M | 71.76%-789K | -67.73%-15.86M | -1,440.48%-6.39M | -85.70%-6.95M | 106.85%275K |
| -Change in payables and accrued expense | 80.09%-950K | 99.03%-164K | -56.00%1.02M | 132.47%1.97M | -84.84%1.62M | 80.00%-4.77M | -169.33%-16.91M | -87.34%2.32M | -171.81%-6.06M | 382.22%10.69M |
| -Change in other current liabilities | -200.16%-1.92M | 17.01%-5.36M | -276.21%-1.71M | -377.91%-1.6M | 35.97%-1.42M | 81.57%-638K | 47.45%-6.46M | 86.75%-454K | 85.43%-335K | 41.66%-2.21M |
| -Change in other working capital | 40.47%-856K | -106.20%-4.36M | 53.33%-751K | ---1.18M | ---995K | ---1.44M | --70.31M | ---1.61M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.58%-42.71M | -32.31%-162.56M | -329.34%-37.26M | -35.22%-35.04M | 8.97%-41.41M | 27.84%-48.86M | 25.72%-122.87M | 137.03%16.25M | 33.84%-25.91M | -11.44%-45.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 190.89%43.39M | -258.88%-108.76M | -41.29%28.33M | -282.99%-92.12M | -59.81%2.77M | -28.92%-47.74M | 265.86%68.46M | 16.88%48.25M | 233.29%50.34M | -75.26%6.89M |
| Net PPE purchase and sale | 91.16%-214K | 37.88%-4.53M | 83.81%-290K | 80.66%-247K | 17.35%-1.57M | -4.22%-2.42M | 16.39%-7.29M | 2.66%-1.79M | 56.10%-1.28M | 3.74%-1.9M |
| Net investment purchase and sale | 196.22%43.61M | -239.44%-104.23M | -42.49%28.62M | -280.52%-91.88M | -50.63%4.34M | -30.58%-45.32M | 170.79%74.75M | 15.40%49.77M | 245.99%50.9M | -70.69%8.8M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 688.24%1M | --276K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 190.89%43.39M | -258.88%-108.76M | -41.29%28.33M | -282.99%-92.12M | -59.81%2.77M | -28.92%-47.74M | 265.86%68.46M | 16.88%48.25M | 233.29%50.34M | -75.26%6.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.45%393K | -22.65%151.51M | 56,100.00%562K | 275.85%144.75M | 462.86%197K | -96.19%6M | 29,804.73%195.88M | -99.48%1K | 12,011.01%38.51M | -53.33%35K |
| Net common stock issuance | ---- | -18.66%138.39M | --10K | 263.38%138.38M | --0 | --0 | --170.14M | --0 | --38.08M | --0 |
| Proceeds from stock option exercised by employees | --393K | -94.32%1.12M | 55,100.00%552K | -13.66%373K | 462.86%197K | --0 | 2,913.74%19.74M | -99.48%1K | 35.85%432K | -53.33%35K |
| Net other financing activities | ---- | 100.00%12M | --0 | --6M | --0 | 0.00%6M | --6M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.45%393K | -22.65%151.51M | 56,100.00%562K | 275.85%144.75M | 462.86%197K | -96.19%6M | 29,804.73%195.88M | -99.48%1K | 12,011.01%38.51M | -53.33%35K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.96%76.72M | 256.89%196.54M | -35.56%85.09M | -2.32%67.5M | -1.60%105.94M | 256.89%196.54M | -72.62%55.07M | 129.81%132.04M | -48.46%69.1M | -26.74%107.66M |
| Current changes in cash | 101.19%1.07M | -184.69%-119.82M | -112.97%-8.36M | -72.05%17.59M | 0.31%-38.44M | -272.28%-90.6M | 196.87%141.47M | 2,804.36%64.5M | 182.15%62.94M | -199.28%-38.56M |
| End cash Position | -26.56%77.8M | -60.96%76.72M | -60.96%76.72M | -35.56%85.09M | -2.32%67.5M | -1.60%105.94M | 256.89%196.54M | 256.89%196.54M | 129.81%132.04M | -48.46%69.1M |
| Free cash flow | 16.29%-42.92M | -28.38%-167.1M | -359.76%-37.55M | -29.78%-35.29M | 9.30%-42.98M | 26.78%-51.28M | 25.25%-130.16M | 131.63%14.45M | 35.38%-27.19M | -10.74%-47.39M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |