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 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.84%-65M | 15.61%1.06B | 37.34%938M | -94.63%13M | 30.48%274M | 24.20%-166M | 33.14%916M | -1.59%683M | 242M | 210M |
| Net income from continuing operations | 9.69%249M | 25.06%998M | 52.53%331M | 20.57%252M | -27.69%188M | 102.68%227M | 700.00%798M | 265.65%217M | --209M | --260M |
| Operating gains losses | ---- | 24.44%-34M | ---- | ---- | ---- | ---- | -15.38%-45M | -185.00%-34M | ---- | ---- |
| Depreciation and amortization | 0.00%83M | -2.06%332M | -2.33%84M | -5.68%83M | -1.20%82M | 1.22%83M | -20.61%339M | -34.35%86M | --88M | --83M |
| Deferred tax | ---- | 3.30%94M | ---- | ---- | ---- | ---- | 170.00%91M | ---- | ---- | ---- |
| Other non cash items | 0.00%1M | -200.00%-1M | ---- | ---- | --0 | 0.00%1M | 0.00%1M | ---- | ---- | ---2M |
| Change In working capital | 16.56%-398M | -26.49%-339M | 36.64%455M | -473.21%-321M | 103.05%4M | -15.22%-477M | -147.60%-268M | -57.53%333M | ---56M | ---131M |
| -Change in receivables | ---- | -7,733.33%-470M | ---- | ---- | ---- | ---- | -103.82%-6M | ---- | ---- | ---- |
| -Change in inventory | ---- | -14.49%118M | ---- | ---- | ---- | ---- | -70.58%138M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 93.18%-6M | ---- | ---- | ---- | ---- | -254.39%-88M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 100.71%2M | ---- | ---- | ---- | ---- | -107.41%-280M | ---- | ---- | ---- |
| -Change in other working capital | 16.56%-398M | 153.13%17M | 42.53%811M | -473.21%-321M | 103.05%4M | -15.22%-477M | -313.33%-32M | 141.10%569M | ---56M | ---131M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -36.13%221M | 0 | 50M | 128M | |
| Operating cash flow | 60.84%-65M | -6.86%1.06B | 37.34%938M | -95.55%13M | -18.93%274M | 5.68%-166M | 9.96%1.14B | -19.27%683M | --292M | --338M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.88%-80M | -3.69%-309M | -1,100.00%-70M | 24.44%-68M | 10.42%-86M | 28.57%-85M | -53.61%-298M | 105.22%7M | -90M | -96M |
| Capital expenditure reported | -11.39%-88M | 2.57%-341M | -15.85%-95M | 7.37%-88M | 2.47%-79M | 14.13%-79M | 0.85%-350M | 26.13%-82M | ---95M | ---81M |
| Net PPE purchase and sale | ---- | -85.86%14M | -91.21%8M | ---- | ---- | ---- | -54.79%99M | 2,933.33%91M | ---- | ---- |
| Net business purchase and sale | ---- | 7.69%-12M | 75.00%-2M | ---- | ---- | ---- | 7.14%-13M | -60.00%-8M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 233.33%8M | 188.24%30M | 216.67%19M | 1,100.00%24M | 53.33%-7M | 77.78%-6M | 26.09%-34M | 128.57%6M | --2M | ---15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.88%-80M | 34.12%-309M | -1,100.00%-70M | 42.37%-68M | 32.81%-86M | 63.04%-85M | -45.65%-469M | 104.29%7M | ---118M | ---128M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.12%-5M | 48.91%-164M | -222.58%-100M | -15.91%-102M | -112.90%-198M | 316.51%236M | 9.07%-321M | 62.65%-31M | -88M | -93M |
| Net issuance payments of debt | ---- | 90.63%-3M | 81.82%-2M | --0 | ---1M | --0 | -190.91%-32M | -120.00%-11M | ---2M | --0 |
| Net common stock issuance | --0 | --236M | --0 | --0 | --0 | --236M | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | -37.50%-396M | -450.00%-99M | -13.64%-100M | -109.57%-197M | --0 | 10.84%-288M | 70.49%-18M | ---88M | ---94M |
| Net other financing activities | ---5M | 0.00%-1M | 150.00%1M | ---- | ---- | ---- | 94.74%-1M | 88.24%-2M | --2M | --1M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 20.56%-143M | 0 | -82M | -57M | |
| Financing cash flow | -102.12%-5M | 64.66%-164M | -222.58%-100M | 40.00%-102M | -32.00%-198M | 308.85%236M | 12.95%-464M | 52.31%-31M | ---170M | ---150M |
| Net cash flow | ||||||||||
| Beginning cash position | 63.20%1.54B | 25.57%943M | 178.06%773M | 226.76%928M | 305.24%928M | 25.57%943M | 31.75%751M | 120.63%278M | --284M | --229M |
| Current changes in cash | -893.33%-149M | 186.76%585M | 16.21%767M | -4,025.00%-157M | -116.67%-10M | 97.12%-15M | 14.61%204M | 6.62%660M | --4M | --60M |
| Effect of exchange rate changes | ---4M | 191.67%11M | -120.00%-1M | 120.00%2M | 300.00%10M | --0 | -500.00%-12M | -16.67%5M | ---10M | ---5M |
| End cash Position | 49.35%1.39B | 63.20%1.54B | 63.20%1.54B | 178.06%773M | 226.76%928M | 305.24%928M | 25.57%943M | 25.57%943M | --278M | --284M |
| Free cash flow | 37.55%-153M | -8.77%718M | 40.27%843M | -138.07%-75M | -24.12%195M | 8.58%-245M | 15.57%787M | -18.23%601M | --197M | --257M |
| 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 |