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 | 58.74%56.63M | -20.73%269.74M | -23.33%119.83M | 7.69%60.85M | -41.55%53.39M | -1.35%35.67M | 98.16%340.3M | 603.07%156.29M | -49.39%56.5M | 104.58%91.35M |
| Net income from continuing operations | 69.79%30.05M | 90.76%118.19M | 21.98%38.35M | 98.45%39.19M | 939.01%22.95M | 31.09%17.7M | 308.61%61.96M | 60.35%31.44M | 209.53%19.75M | 95.15%-2.74M |
| Operating gains losses | -39.72%478K | -93.13%4.28M | 18.29%1.77M | -64.82%609K | -19.84%1.11M | -98.62%793K | -45.62%62.28M | 138.11%1.5M | -97.80%1.73M | -95.36%1.38M |
| Deferred tax | 367.39%5.51M | 32.64%-5.65M | -293.61%-424K | 2.06%1.14M | -68.39%-4.31M | 71.26%-2.06M | -1.01%-8.39M | -93.41%219K | 121.50%1.12M | 39.80%-2.56M |
| Change in working capital | 0.67%14.83M | -35.35%131.58M | -37.64%73.75M | -50.97%14.42M | -67.84%28.67M | 144.18%14.73M | 173.66%203.51M | 8,458.87%118.28M | 10.98%29.42M | 27.04%89.14M |
| -Change in receivables | -1,392.69%-39.43M | -400.08%-41.15M | -89.04%19.7M | 135.79%9.81M | 5.95%-73.71M | 105.07%3.05M | 109.70%13.71M | 1,163.49%179.71M | -22.66%-27.41M | 29.17%-78.37M |
| -Change in prepaid assets | 172.72%2.06M | 172.84%12.54M | 99.20%-23K | 181.23%7.4M | 153.07%4.4M | -75.44%755K | -5.05%-17.21M | 53.99%-2.88M | -7.79%-9.11M | -245.31%-8.29M |
| -Change in loss and loss adjustment expense reserves | 130.88%45.43M | -18.97%128.04M | 2,222.60%42.76M | -44.04%21.94M | -32.66%43.67M | -62.25%19.68M | 11.69%158.03M | 0.22%1.84M | 77.50%39.2M | -43.82%64.85M |
| -Change in deferred acquisition costs | 1.77%-4.54M | 47.03%-10.96M | 245.20%6.26M | 50.54%-2.47M | -14.63%-10.13M | 46.69%-4.63M | 7.24%-20.69M | 246.29%1.81M | -88.95%-4.99M | 41.73%-8.83M |
| -Change in accrued investment income | 281.92%1.35M | -1,861.15%-2.45M | -945.62%-2.32M | -17.30%392K | -302.29%-877K | 190.54%354K | 109.56%139K | -79.48%274K | 118.73%474K | -133.13%-218K |
| -Change in payables and accrued expense | 54.07%-18.17M | -248.60%-2.13M | 261.17%36.12M | -116.69%-3.65M | 195.28%4.97M | -648.64%-39.57M | -97.98%1.43M | -164.93%-22.41M | 12.31%21.84M | -116.37%-5.22M |
| -Change in unearned premiums | 37.17%31.25M | -46.21%38.76M | -9.19%-31.22M | -150.31%-8.25M | 18.20%55.44M | -39.01%22.78M | -3.91%72.06M | -153.49%-28.59M | -28.82%16.39M | 0.14%46.91M |
| -Change in other current assets | -119.49%-2.29M | 323.94%5.1M | 125.06%2.49M | -165.47%-11.82M | -96.56%2.65M | 118.10%11.77M | 93.38%-2.28M | 69.68%-9.95M | -230.19%-4.45M | 55,603.60%77.15M |
| -Change in other working capital | -254.77%-828K | 325.96%3.82M | 98.83%-18K | 142.07%1.06M | 92.86%2.24M | -55.64%535K | -158.29%-1.69M | 11.80%-1.53M | -245.22%-2.53M | -68.76%1.16M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 58.74%56.63M | -20.73%269.74M | -23.33%119.83M | 7.69%60.85M | -41.55%53.39M | -1.35%35.67M | 98.16%340.3M | 603.07%156.29M | -49.39%56.5M | 104.58%91.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.91%-43.38M | -11.45%-325.96M | -28.76%-192.39M | -550.26%-55.06M | 86.11%-30.35M | -157.40%-48.15M | -95.14%-292.49M | -1,111.27%-149.42M | 92.83%-8.47M | -1,459.26%-218.48M |
| Net investment purchase and sale | 5.83%-43M | -13.86%-319.52M | -30.90%-191.74M | -894.91%-53.51M | 86.71%-28.62M | -152.79%-45.66M | -114.44%-280.62M | -931.11%-146.48M | 95.35%-5.38M | -7,072.51%-215.25M |
| Net proceeds payment for loan | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net PPE purchase and sale | 84.61%-384K | 45.70%-6.45M | 77.72%-655K | 49.58%-1.56M | 46.31%-1.74M | 4.15%-2.5M | -9.04%-11.87M | -3.19%-2.94M | -27.69%-3.09M | -7.83%-3.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.91%-43.38M | -11.45%-325.96M | -28.76%-192.39M | -550.26%-55.06M | 86.11%-30.35M | -157.40%-48.15M | -95.14%-292.49M | -1,111.27%-149.42M | 92.83%-8.47M | -1,459.26%-218.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.53%-7.55M | -77.29%11.6M | -46.76%-4.84M | 730.16%25.81M | -107.27%-4.57M | -11.44%-4.79M | 410.48%51.09M | 19.69%-3.3M | -1.16%-4.1M | 1,607.76%62.78M |
| Net issuance payments of debt | ---- | -57.14%30M | --0 | --30M | ---- | ---- | --70M | --0 | --0 | ---- |
| Net common stock issuance | -233.20%-2.44M | -385.34%-993K | -200.26%-760K | 2,562.50%985K | -326.32%-486K | -185.94%-732K | 220.00%348K | 1,231.34%758K | -700.00%-40K | 6.56%-114K |
| Cash dividends paid | -25.87%-5.11M | -0.58%-16.31M | -0.62%-4.08M | -0.67%-4.08M | -0.64%-4.08M | -0.40%-4.06M | -0.30%-16.21M | -0.40%-4.06M | -0.30%-4.06M | -0.27%-4.05M |
| Net other financing charges | ---- | 64.00%-1.1M | --0 | ---- | ---- | ---- | ---3.05M | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.53%-7.55M | -77.29%11.6M | -46.76%-4.84M | 730.16%25.81M | -107.27%-4.57M | -11.44%-4.79M | 410.48%51.09M | 19.69%-3.3M | -1.16%-4.1M | 1,607.76%62.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.20%156.33M | 96.92%200.95M | 18.43%233.74M | 31.75%202.15M | -15.66%183.68M | 96.92%200.95M | 5.58%102.05M | 185.42%197.37M | 92.50%153.43M | 309.14%217.79M |
| Current changes in cash | 132.99%5.7M | -145.11%-44.62M | -2,263.36%-77.41M | -28.11%31.59M | 128.70%18.47M | -114.92%-17.27M | 1,732.89%98.9M | -89.12%3.58M | 516.34%43.94M | -343.09%-64.36M |
| End cash position | -11.79%162.03M | -22.20%156.33M | -22.20%156.33M | 18.43%233.74M | 31.75%202.15M | -15.66%183.68M | 96.92%200.95M | 96.92%200.95M | 185.42%197.37M | 92.50%153.43M |
| Free cash flow | 69.52%56.24M | -19.83%263.3M | -22.29%119.18M | 11.00%59.29M | -41.38%51.65M | -1.13%33.18M | 104.19%328.43M | 691.25%153.35M | -51.10%53.41M | 111.56%88.11M |
| 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 | -- | -- | -- |