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 | 32.51%640M | 12.98%2.01B | -21.46%451.91M | 11.65%504.96M | 19.89%571.13M | 75.00%483M | 13.09%1.78B | 20.84%575.36M | 18.09%452.26M | 24.30%476.38M |
| Net income from continuing operations | -284.07%-335M | -15.84%648M | -42.03%108.98M | -35.52%155.09M | -3.97%201.93M | 38.72%182M | -5.87%770M | -23.96%187.99M | 8.18%240.52M | 40.31%210.29M |
| Operating gains losses | 4,000.00%697M | -256.00%-178M | -452.63%-71.43M | 47.29%-45.48M | -544.43%-78.09M | -39.60%17M | 26.47%-50M | 125.21%20.26M | -214.50%-86.28M | -3.80%-12.12M |
| Depreciation and amortization | 60.00%432M | 49.20%1.21B | 22.49%318.74M | 60.33%325.37M | 63.03%292.89M | 62.47%270M | 17.25%809M | 37.96%260.22M | 7.18%202.94M | 13.82%179.65M |
| Deferred tax | -426.92%-85M | 1.71%178M | -43.82%32.85M | 65.92%75.69M | -0.12%43.46M | -5.08%26M | 98.86%175M | 30.45%58.48M | 189.31%45.62M | -1.72%43.52M |
| Other non cash items | -584.62%-63M | 156.82%113M | 40.78%25.87M | 257.39%38.74M | 3,775.18%35.39M | -17.44%13M | 46.67%44M | 8.25%18.38M | 276.91%10.84M | -105.67%-963K |
| Change In working capital | 3.13%-31M | 40.00%14M | 13.50%28.87M | -264.07%-52.57M | 38.81%69.7M | 67.24%-32M | 350.00%10M | -52.31%25.43M | 160.58%32.04M | 130.56%50.22M |
| -Change in receivables | ---- | 134.88%30M | ---- | ---- | ---- | ---- | -760.00%-86M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 107.69%1M | ---- | ---- | ---- | ---- | -550.00%-13M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -115.60%-17M | ---- | ---- | ---- | ---- | 1,262.50%109M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.51%640M | 12.79%2.01B | -21.86%451.91M | 11.65%504.96M | 19.89%571.13M | 75.00%483M | 13.28%1.78B | 21.47%578.36M | 18.09%452.26M | 24.30%476.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.39%-628M | 56.92%-1.47B | 90.85%-224.23M | -33.63%-404.81M | -27.05%-409.96M | -29.10%-429M | -210.38%-3.41B | -1,000.75%-2.45B | -27.72%-302.95M | 18.89%-322.68M |
| Capital expenditure reported | -34.06%-555M | -9.69%-1.44B | 38.88%-216.26M | -31.64%-397.69M | -27.07%-410.04M | -24.56%-414M | -32.56%-1.31B | -59.21%-353.84M | -39.41%-302.11M | -4.32%-322.68M |
| Net PPE purchase and sale | ---- | 98.38%-34M | 99.41%-12.5M | -685.80%-6.59M | -640.00%-27K | -496,300.00%-14.89M | -1,812.73%-2.1B | -308,281.82%-2.1B | 95.91%-838K | --5K |
| Net business purchase and sale | ---49M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -60.00%-24M | -50.00%4M | -42.75%4.53M | ---- | ---- | -18,850.00%-15M | 1,117.66%8M | --7.92M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.39%-628M | 56.91%-1.47B | 90.84%-224.23M | -33.63%-404.81M | -27.05%-409.96M | -29.10%-429M | -210.01%-3.41B | -995.38%-2.45B | -27.72%-302.95M | 18.89%-322.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 227.78%69M | -117.34%-175M | -163.43%-21.94M | -103.62%-39.77M | 15.41%-59.29M | -0.70%-54M | 430.82%1.01B | 187.51%34.58M | 999.68%1.1B | 17.61%-70.09M |
| Net issuance payments of debt | 670.97%177M | -105.68%-68M | -99.28%500K | --0 | ---37.5M | ---31M | --1.2B | --69.09M | --1.13B | --0 |
| Net common stock issuance | ---- | 87.95%-10M | 199.53%849K | ---12.13M | 102.59%1.28M | --0 | 63.11%-83M | 96.05%-853K | --0 | 26.28%-49.38M |
| Cash dividends paid | -256.52%-82M | -8.24%-92M | -1.57%-23.22M | -11.63%-22.99M | -10.04%-22.79M | -10.40%-23M | -18.06%-85M | -28.21%-22.86M | -15.70%-20.6M | -14.55%-20.71M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -1,168.18%-279K | 13.26%-6.84M | --0 | 13.46%-6.82M | --0 |
| Net other financing activities | ---26M | 76.19%-5M | 99.47%-62K | 49.36%-4.66M | ---- | ---- | -162.50%-21M | ---11.79M | ---9.19M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 227.78%69M | -117.36%-175M | -165.32%-21.94M | -103.62%-39.77M | 15.41%-59.29M | -0.70%-54M | 430.49%1.01B | 184.98%33.58M | 999.68%1.1B | 17.61%-70.09M |
| Net cash flow | ||||||||||
| Beginning cash position | --368M | --0 | -91.17%162.25M | -82.73%101.88M | --0 | --0 | 38.43%616M | 357.07%1.84B | 55.95%589.87M | 5.94%506.25M |
| Current changes in cash | 149,900.00%81M | 159.74%368M | 111.20%205.75M | -95.16%60.37M | 21.77%101.82M | 100.05%54K | -460.23%-616M | -958.41%-1.84B | 5,154.17%1.25B | 183.93%83.62M |
| End cash Position | --449M | --368M | --368M | -91.17%162.25M | -82.73%101.88M | --0 | --0 | --0 | 357.07%1.84B | 55.95%589.87M |
| Free cash flow | 23.19%85M | 133.03%539M | 111.88%223.15M | -32.57%100.68M | -4.90%146.17M | 222.41%69M | -443.58%-1.63B | -841.98%-1.88B | 2.41%149.32M | 1,130.37%153.7M |
| 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 | -- | -- | -- |