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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.65%33.88M | 2.31%10.94M | -3.62%13.51M | 29.09%5.59M | -63.94%3.84M | 445.35%39.7M | 44.03%10.69M | 211.86%14.01M | 189.03%4.33M | 4,555.46%10.66M |
| Net income from continuing operations | 21.07%-27.57M | 241.04%5.76M | 19.52%-7.81M | -22.34%-11.63M | -19.40%-13.89M | 40.85%-34.92M | -25.08%-4.08M | 53.65%-9.7M | 43.71%-9.51M | 35.21%-11.63M |
| Operating gains losses | -47.85%2.12M | -79.31%740K | 286.13%668K | 3,804.26%1.74M | -376.28%-1.03M | 493.73%4.07M | 289.54%3.58M | -57.60%173K | 65.94%-47K | 173.90%371K |
| Depreciation and amortization | -27.33%3.55M | -27.13%854K | -27.50%862K | -30.28%875K | -24.43%956K | -4.29%4.88M | -8.37%1.17M | -6.75%1.19M | -0.63%1.26M | -1.40%1.27M |
| Other non cash items | -3.33%16.41M | -27.83%3.36M | 53.78%5.47M | -28.18%3.74M | 8.03%3.84M | 0.26%16.97M | -0.64%4.65M | -27.97%3.56M | 16.52%5.21M | 25.26%3.55M |
| Change In working capital | -20.83%-13.25M | -48.33%-11.65M | -68.31%1.04M | 73.96%-2.02M | -145.04%-618K | 42.29%-10.97M | 29.45%-7.86M | -5.74%3.29M | 17.56%-7.77M | 171.05%1.37M |
| -Change in receivables | 26.39%-1.36M | -31.57%-17.93M | -62.66%2.04M | 81.04%-1.24M | 22.53%15.77M | 80.91%-1.85M | 14.16%-13.63M | -22.04%5.47M | 31.60%-6.56M | 46.82%12.87M |
| -Change in prepaid assets | 9.20%-2.45M | 92.38%-107K | 3,676.67%1.13M | -323.65%-1.81M | -86.24%-1.67M | -66.63%-2.7M | -603.58%-1.41M | 100.96%30K | -181.96%-427K | -229.38%-894K |
| -Change in payables and accrued expense | -55.32%3.37M | -134.16%-1.8M | 347.84%1.25M | 37.35%3.26M | 278.59%659K | 37.02%7.54M | 896.96%5.25M | -87.88%278K | 166.22%2.37M | -120.65%-369K |
| -Change in other current liabilities | -64.91%-5.45M | 932.22%2.47M | -171.39%-1.1M | -223.01%-1.14M | -20.14%-5.68M | 21.70%-3.31M | -88.85%239K | 161.74%1.54M | 57.33%-352K | -55.11%-4.73M |
| -Change in other working capital | 30.91%-7.36M | 239.48%5.71M | 43.40%-2.28M | 61.05%-1.09M | -76.21%-9.7M | -18.62%-10.65M | -5.88%1.68M | -1,699.11%-4.03M | -568.50%-2.8M | 45.64%-5.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.65%33.88M | 2.31%10.94M | -3.62%13.51M | 29.09%5.59M | -63.94%3.84M | 445.35%39.7M | 44.03%10.69M | 211.86%14.01M | 189.03%4.33M | 4,555.46%10.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -578.68%-132.85M | -241.33%-39.82M | -102,427.27%-22.56M | -1,962.95%-4.62M | -36,896.63%-65.85M | -88.97%27.75M | 189.93%28.18M | -100.05%-22K | -100.19%-224K | -100.23%-178K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -39.19%-760K | -78.69%-218K | -400.00%-110K | -7.14%-240K | -7.87%-192K | 59.70%-546K | 56.58%-122K | 97.34%-22K | -267.21%-224K | 4.81%-178K |
| Net investment purchase and sale | -566.76%-132.09M | -239.95%-39.61M | ---22.45M | ---4.38M | ---65.66M | -88.81%28.3M | 183.00%28.3M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -578.68%-132.85M | -241.33%-39.82M | -102,427.27%-22.56M | -1,962.95%-4.62M | -36,896.63%-65.85M | -88.97%27.75M | 189.93%28.18M | -100.05%-22K | -100.19%-224K | -100.23%-178K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.12%-110.66M | -59.30%-37.95M | 42.01%-27.08M | 36.82%-23.32M | 24.11%-22.31M | -1,369.01%-136.82M | -91.71%-23.82M | -14,123.72%-46.7M | -2,444.47%-36.9M | -2,537.73%-29.4M |
| Net common stock issuance | 24.70%-106.23M | -50.36%-37.02M | 46.29%-25.25M | 40.35%-23.27M | 32.02%-20.69M | -972.35%-141.07M | -87.18%-24.62M | ---47.02M | ---39M | ---30.43M |
| Proceeds from stock option exercised by employees | 19.42%5.07M | 96.63%1.57M | 103.48%643K | 5.82%2.22M | -38.64%632K | 10.49%4.24M | 9.89%800K | -5.11%316K | 33.29%2.1M | -14.59%1.03M |
| Net other financing activities | ---9.5M | ---2.5M | ---2.47M | ---2.27M | ---2.26M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.12%-110.66M | -59.30%-37.95M | 42.01%-27.08M | 36.82%-23.32M | 24.11%-22.31M | -1,369.01%-136.82M | -91.71%-23.82M | -14,123.72%-46.7M | -2,444.47%-36.9M | -2,537.73%-29.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.83%371.06M | -35.79%228.85M | -31.81%265.03M | -31.95%286.86M | -15.83%371.06M | 130.78%440.84M | -18.16%356.4M | 0.67%388.69M | 55.27%421.53M | 130.78%440.84M |
| Current changes in cash | -202.18%-209.63M | -544.25%-66.84M | -10.46%-36.13M | 31.87%-22.34M | -345.76%-84.32M | -127.80%-69.37M | 219.09%15.05M | -165.53%-32.71M | -128.60%-32.79M | -123.57%-18.92M |
| Effect of exchange rate changes | 279.80%721K | 137.89%144K | -113.56%-56K | 1,226.09%518K | 129.64%115K | -235.02%-401K | -158.46%-380K | 177.05%413K | -39.39%-46K | -279.63%-388K |
| End cash Position | -56.30%162.15M | -56.30%162.15M | -35.79%228.85M | -31.81%265.03M | -31.95%286.86M | -15.83%371.06M | -15.83%371.06M | -18.16%356.4M | 0.67%388.69M | 55.27%421.53M |
| Free cash flow | -15.34%33.07M | 1.39%10.71M | -3.75%13.39M | 29.99%5.34M | -65.32%3.64M | 559.33%39.06M | 47.87%10.56M | 279.25%13.91M | 183.38%4.11M | 24,859.52%10.48M |
| 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 | -- | -- | -- | -- |