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 | 40.76%-8.61M | -7.58%-45.65M | -7.34%-11.83M | 47.98%-10.18M | -61.54%-9.1M | -134.15%-14.54M | -78.55%-42.44M | -55.64%-11.02M | -404.49%-19.57M | 1.50%-5.63M |
| Net income from continuing operations | 41.41%-10.65M | -12.01%-51.04M | 40.94%-9.57M | 11.70%-12.91M | -27.94%-10.39M | -174.19%-18.18M | -63.46%-45.57M | -98.76%-16.2M | -130.11%-14.62M | -19.65%-8.12M |
| Other non cash items | 0.00%39K | 4.14%151K | 0.00%37K | 0.00%37K | 8.57%38K | 8.33%39K | 4.32%145K | 2.78%37K | 5.71%37K | 2.94%35K |
| Change In working capital | -88.70%301K | -0.48%-1.05M | -217.23%-4.29M | 111.67%701K | -108.46%-125K | 1,571.82%2.66M | -7.16%-1.05M | 1,407.86%3.66M | -1,123.17%-6.01M | 7,485.00%1.48M |
| -Change in prepaid assets | 56.77%-297K | -36,500.00%-1.83M | -108.69%-283K | 80.85%-825K | -108.58%-35K | -207.34%-687K | 99.47%-5K | 679.36%3.26M | -463.27%-4.31M | -0.97%408K |
| -Change in payables and accrued expense | -81.21%637K | 202.43%929K | -994.82%-3.97M | 194.16%1.56M | -104.67%-51K | 533.50%3.39M | -855.83%-907K | 38.75%444K | -219.51%-1.66M | 375.51%1.09M |
| -Change in other current liabilities | 0.00%-39K | -11.76%-152K | 2.63%-37K | 0.00%-37K | -77.27%-39K | 0.00%-39K | 6.85%-136K | 0.00%-38K | 0.00%-37K | 38.89%-22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.76%-8.61M | -7.58%-45.65M | -7.34%-11.83M | 47.98%-10.18M | -61.54%-9.1M | -134.15%-14.54M | -78.55%-42.44M | -55.64%-11.02M | -404.49%-19.57M | 1.50%-5.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 199.33%10.22M | 107.39%4.56M | 45.77%14.36M | -87.98%75K | 82.32%-13.29M | 13.77%3.41M | -590.33%-61.68M | 150.20%9.85M | 624K | -687.16%-75.16M |
| Net investment purchase and sale | 199.33%10.22M | 107.39%4.56M | 45.77%14.36M | -87.98%75K | 82.32%-13.29M | 13.77%3.41M | -590.33%-61.68M | 150.20%9.85M | --624K | -687.16%-75.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 199.33%10.22M | 107.39%4.56M | 45.77%14.36M | -87.98%75K | 82.32%-13.29M | 13.77%3.41M | -590.33%-61.68M | 150.20%9.85M | --624K | -687.16%-75.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.74%275K | 0 | 274K | 103.70%1K | 0 | 21.65%104.82M | 0 | 0 | 97.03%-27K | |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 17.92%105.75M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | 141.23%275K | --0 | --274K | --1K | --0 | 1,800.00%114K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 70.30%-1.05M | --0 | --0 | 97.03%-27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -99.74%275K | --0 | --274K | 103.70%1K | --0 | 21.65%104.82M | --0 | --0 | 97.03%-27K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.82%35.02M | 0.93%75.84M | -57.81%32.5M | -55.89%42.33M | -63.39%64.72M | 0.93%75.84M | 47,456.33%75.14M | -24.38%77.01M | 418.47%95.96M | 1,332.78%176.78M |
| Current changes in cash | 114.43%1.61M | -5,922.97%-40.82M | 315.08%2.53M | 48.11%-9.83M | 72.30%-22.39M | -110.94%-11.12M | -99.07%701K | 95.60%-1.17M | -122.73%-18.95M | -1,409.85%-80.82M |
| End cash Position | -43.41%36.63M | -53.82%35.02M | -53.82%35.02M | -57.81%32.5M | -55.89%42.33M | -63.39%64.72M | 0.93%75.84M | 0.93%75.84M | -24.38%77.01M | 418.47%95.96M |
| Free cash flow | 40.76%-8.61M | -7.58%-45.65M | -7.34%-11.83M | 47.98%-10.18M | -61.54%-9.1M | -134.15%-14.54M | -78.55%-42.44M | -55.64%-11.02M | -404.49%-19.57M | 1.50%-5.63M |
| 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 | -- | -- | -- |