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 | 0.86%81.04M | 120.49%80.35M | ||||||||
| Net income from continuing operations | ---- | 1,058.50%57.89M | ---- | ---- | ---- | ---- | 108.28%5M | ---- | ---- | ---- |
| Operating gains losses | ---- | 484.93%1.05M | ---- | ---- | ---- | ---- | 69.44%-272K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 2.35%5.18M | ---- | ---- | ---- | ---- | -22.66%5.07M | ---- | ---- | ---- |
| Change In working capital | ---- | -3,187.22%-10.29M | ---- | ---- | ---- | ---- | -105.15%-313K | ---- | ---- | ---- |
| -Change in receivables | ---- | -252.14%-7.59M | ---- | ---- | ---- | ---- | -73.99%-2.15M | ---- | ---- | ---- |
| -Change in inventory | ---- | -216.18%-8.17M | ---- | ---- | ---- | ---- | -23.75%7.03M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 53.96%-1.82M | ---- | ---- | ---- | ---- | -215.11%-3.94M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 144.46%12.28M | ---- | ---- | ---- | ---- | 286.61%5.02M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -99.51%1K | ---- | ---- | ---- | ---- | -30.00%203K | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 22.10%-5.17M | ---- | ---- | ---- | ---- | -2.39%-6.63M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 1.22%166K | ---- | ---- | ---- | ---- | -96.13%164K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.58%6.4M | 0.86%81.04M | -22.05%23.53M | 25.66%29.97M | 53.78%18.19M | -35.46%9.35M | 120.49%80.35M | -4.97%30.18M | 48.42%23.85M | 57.83%11.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 110.35%225.98M | -67.69%107.43M | ||||||||
| Net PPE purchase and sale | ---- | 44.96%-7.12M | ---- | ---- | ---- | ---- | -1,206.57%-12.94M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 90.05%231.6M | ---- | ---- | ---- | ---- | -63.45%121.86M | ---- | ---- | ---- |
| Net other investing changes | ---- | 200.00%1.5M | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.25%14.92M | 110.35%225.98M | 19.82%54.59M | 424.05%91.42M | -128.71%-21.22M | 524.78%101.18M | -67.69%107.43M | -84.80%45.56M | -151.27%-28.21M | 543.14%73.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.45%-69.87M | -1,393.48%-33.2M | ||||||||
| Net common stock issuance | ---- | 65.71%-24K | ---- | ---- | ---- | ---- | 97.90%-70K | ---- | ---- | ---- |
| Cash dividends paid | ---- | -111.52%-69.85M | ---- | ---- | ---- | ---- | ---33.02M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | -98.81%2K | ---- | ---- | ---- | ---- | -85.85%168K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -288.73%-276K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -110.45%-69.87M | 0.19%-32.96M | --0 | -35,394.23%-36.91M | -99.21%2K | -1,393.48%-33.2M | -20,483.95%-33.02M | -3.14%-328K | -200.00%-104K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.36%890.95M | 31.02%653.38M | 38.37%845.52M | 17.75%724.07M | 44.28%763.95M | 31.02%653.38M | 274.50%498.69M | 267.50%611.06M | 550.42%614.92M | 568.18%529.5M |
| Current changes in cash | -80.71%21.32M | 53.42%237.15M | 5.71%45.16M | 2,688.38%121.4M | -146.65%-39.94M | 257.27%110.54M | -57.84%154.58M | -87.12%42.72M | -106.63%-4.69M | 348.53%85.62M |
| Effect of exchange rate changes | 1,237.50%428K | 262.07%420K | 172.61%281K | -93.83%51K | 128.43%56K | 125.40%32K | 110.10%116K | -153.09%-387K | -13.33%826K | 94.80%-197K |
| End cash Position | 19.47%912.7M | 36.36%890.95M | 36.36%890.95M | 38.37%845.52M | 17.75%724.07M | 44.28%763.95M | 31.02%653.38M | 31.02%653.38M | 267.50%611.06M | 550.42%614.92M |
| Free cash flow | -31.58%6.4M | 9.89%73.9M | -4.06%16.39M | 25.66%29.97M | 53.78%18.19M | -35.46%9.35M | 92.46%67.25M | -43.54%17.08M | 48.42%23.85M | 57.83%11.83M |
| 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 | -- | -- | -- |