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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 7.26%16.1M | 6.19%15.01M | 193.81%14.14M | -76.41%4.81M | 774.49%20.39M | 2.33M |
| Net income from continuing operations | 12.76%12.21M | 5.03%10.83M | 31.71%10.31M | 17.79%7.83M | 9.95%6.64M | --6.04M |
| Operating gains losses | -105.48%-16K | 237.74%292K | -3,128.57%-212K | -97.83%7K | 157.60%322K | --125K |
| Depreciation and amortization | -15.49%11.48M | -17.01%13.59M | -10.50%16.37M | 14.23%18.29M | 15.98%16.02M | --13.81M |
| Deferred tax | -42.11%341K | -61.35%589K | 23.10%1.52M | -16.46%1.24M | 13.82%1.48M | --1.3M |
| Change In working capital | 24.59%-7.82M | 28.08%-10.37M | 39.23%-14.43M | -425.53%-23.74M | 76.86%-4.52M | ---19.52M |
| -Change in receivables | 68.40%-10.3M | -184.49%-32.59M | 36.43%-11.46M | -389.68%-18.02M | 130.57%6.22M | ---20.35M |
| -Change in inventory | ---- | ---- | ---- | ---- | 196.16%777K | ---808K |
| -Change in prepaid assets | -31.58%3.3M | 39.80%4.82M | 273.19%3.45M | 11.70%-1.99M | 54.57%-2.26M | ---4.97M |
| -Change in payables and accrued expense | -78.62%4.35M | 229.83%20.34M | -12.26%6.17M | 3,940.23%7.03M | -99.17%174K | --20.9M |
| -Change in other current assets | -67.85%945K | 180.08%2.94M | ---3.67M | --0 | --0 | ---6M |
| -Change in other current liabilities | -3.89%-6.12M | 33.96%-5.89M | 17.09%-8.92M | -14.01%-10.76M | -13.84%-9.43M | ---8.29M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 7.26%16.1M | 6.19%15.01M | 193.81%14.14M | -76.41%4.81M | 774.49%20.39M | --2.33M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -14.71%-37.43M | -73.36%-32.63M | -180.28%-18.82M | 75.73%-6.72M | -253.79%-27.67M | -7.82M |
| Net PPE purchase and sale | 33.44%-18.72M | -194.03%-28.13M | -50.09%-9.57M | 70.00%-6.38M | -172.38%-21.25M | ---7.8M |
| Net intangibles purchase and sale | --0 | 49.28%-9.1M | -5,174.12%-17.93M | 95.07%-340K | -36,210.53%-6.9M | ---19K |
| Net business purchase and sale | --0 | 18,833.33%9.66M | --51K | --0 | --480K | --0 |
| Net investment purchase and sale | -102.49%-4.55M | -139.59%-2.25M | --5.68M | --0 | --0 | ---- |
| Net other investing changes | -403.88%-14.15M | -198.98%-2.81M | --2.84M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -14.71%-37.43M | -73.36%-32.63M | -180.28%-18.82M | 75.73%-6.72M | -253.79%-27.67M | ---7.82M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -35.27%18.82M | 160.29%29.07M | 36.74%11.17M | 484.02%8.17M | -116.18%-2.13M | 13.14M |
| Net issuance payments of debt | -33.68%17.91M | 729.12%27M | -154.31%-4.29M | 260.53%7.9M | -140.06%-4.92M | --12.29M |
| Net common stock issuance | --0 | --0 | --8.55M | --0 | --0 | ---- |
| Net other financing activities | -56.04%910K | -70.06%2.07M | 2,509.06%6.91M | -90.52%265K | 227.02%2.8M | --855K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -35.27%18.82M | 160.29%29.07M | 36.74%11.17M | 484.02%8.17M | -116.18%-2.13M | --13.14M |
| Net cash flow | ||||||
| Beginning cash position | 37.28%40.21M | 25.36%29.29M | 23.52%23.37M | -31.91%18.92M | 50.88%27.78M | --18.42M |
| Current changes in cash | -121.93%-2.51M | 76.66%11.45M | 3.50%6.48M | 166.61%6.26M | -222.85%-9.4M | --7.66M |
| Effect of exchange rate changes | 262.66%867K | 4.48%-533K | 69.24%-558K | -437.17%-1.81M | -68.61%538K | --1.71M |
| End cash Position | -4.09%38.57M | 37.28%40.21M | 25.36%29.29M | 23.52%23.37M | -31.91%18.92M | --27.78M |
| Free cash flow | 87.77%-2.88M | -61.56%-23.55M | -498.15%-14.58M | 73.18%-2.44M | -62.03%-9.09M | ---5.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |