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)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 53.81%-3.01M | -409.25%-6.51M | 2.1M |
| Net income from continuing operations | -21.77%727.45K | 5.73%929.91K | --879.55K |
| Operating gains losses | -142.60%-15.48K | -76.16%36.34K | --152.42K |
| Depreciation and amortization | -28.47%802.93K | 5.03%1.12M | --1.07M |
| Deferred tax | 55.98%-51.27K | -316.32%-116.48K | --53.84K |
| Other non cash items | 39.92%-8.19K | 0.46%-13.63K | ---13.69K |
| Change In working capital | 48.44%-4.47M | -2,364.93%-8.66M | --382.53K |
| -Change in receivables | 74.65%-1.73M | -191.30%-6.84M | --7.49M |
| -Change in prepaid assets | -899.95%-3.74M | 3.67%467.1K | --450.57K |
| -Change in payables and accrued expense | 105.93%150.73K | 18.91%-2.54M | ---3.13M |
| -Change in other current liabilities | 0.04%-370.03K | -20.59%-370.17K | ---306.97K |
| -Change in other working capital | 96.79%1.22M | 115.09%621.92K | ---4.12M |
| Cash from discontinued investing activities | |||
| Operating cash flow | 53.81%-3.01M | -409.25%-6.51M | --2.1M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -2,599.66%-1.61M | 69.49%-59.72K | -195.71K |
| Net PPE purchase and sale | -2,866.34%-1.77M | 69.49%-59.72K | ---195.71K |
| Net other investing changes | --159.25K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -2,599.66%-1.61M | 69.49%-59.72K | ---195.71K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -5.87%5.01M | 613.77%5.32M | -1.04M |
| Net issuance payments of debt | -94.00%319.19K | 613.77%5.32M | ---1.04M |
| Net common stock issuance | --6.9M | --0 | ---- |
| Net other financing activities | ---2.21M | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -5.87%5.01M | 613.77%5.32M | ---1.04M |
| Net cash flow | |||
| Beginning cash position | -79.29%323.6K | 125.53%1.56M | --692.7K |
| Current changes in cash | 131.60%393K | -242.55%-1.24M | --872.48K |
| Effect of exchange rate changes | -60.12%2.03K | 272.13%5.08K | ---2.95K |
| End cash Position | 122.08%718.63K | -79.29%323.6K | --1.56M |
| Free cash flow | 27.10%-4.79M | -444.08%-6.57M | --1.91M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |