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 | -35.22%2.63M | 41.76%17.23M | -44.99%3.17M | 657.92%9.71M | -91.14%288K | 118.16%4.06M | 32.21%12.15M | 89.75%5.76M | 211.68%1.28M | -11.23%3.25M |
| Net income from continuing operations | 20.11%3M | 26.47%11.08M | -8.43%2.75M | 159.52%3.44M | 18.62%2.4M | 3.48%2.5M | -22.17%8.76M | -1.57%3M | -47.71%1.32M | -25.19%2.02M |
| Operating gains losses | 42.86%140K | -149.76%-528K | -50.00%-147K | -130.36%-337K | -473.68%-142K | 790.91%98K | 3,020.59%1.06M | -6.52%-98K | 1,532.35%1.11M | 218.75%38K |
| Depreciation and amortization | 11.58%424K | 2.39%1.63M | 11.73%419K | 7.85%426K | 0.25%406K | -9.09%380K | -2.81%1.59M | -12.18%375K | -1.25%395K | 0.25%405K |
| Deferred tax | 8.33%13K | 31.93%-1.25M | 31.92%-1.25M | -50.00%-3K | -100.00%-4K | 9.09%12K | -787.59%-1.83M | -874.68%-1.84M | -100.00%-2K | 0.00%-2K |
| Other non cashItems | -78.14%338K | 897.52%3.21M | -75.05%944K | 408.41%5.17M | -80.89%-4.45M | 3,192.00%1.55M | 42.01%-403K | 1.75%3.78M | 43.40%-1.68M | -13,042.11%-2.46M |
| Change in working capital | -18.58%-1.19M | 18.21%1.29M | 222.55%329K | 172.53%425K | -40.14%1.54M | -0.70%-1M | 129.46%1.09M | 102.47%102K | -335.34%-586K | 493.76%2.57M |
| -Change in receivables | 20.97%-588K | 51.27%-517K | 9.75%-1.4M | 45.45%-108K | 83.78%1.73M | -189.49%-744K | 14.78%-1.06M | -42.50%-1.55M | 62.00%-198K | 149.47%943K |
| -Change in other current assets | 957.14%300K | 314.50%281K | -2.96%1.74M | 49.78%-346K | -5,465.00%-1.07M | 97.20%-35K | 95.75%-131K | 198.13%1.79M | -258.85%-689K | 101.74%20K |
| -Change in other current liabilities | -301.80%-892K | -46.86%1.43M | -916.67%-49K | 113.37%830K | -49.60%873K | -139.08%-222K | 161.65%2.7M | 100.52%6K | -64.83%389K | 23.36%1.73M |
| -Change in other working capital | ---7K | 123.41%96K | 128.67%41K | 155.68%49K | ---- | ---- | 1.44%-410K | -175.00%-143K | 38.89%-88K | 37.37%-124K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -35.22%2.63M | 41.76%17.23M | -44.99%3.17M | 657.92%9.71M | -91.14%288K | 118.16%4.06M | 32.21%12.15M | 89.75%5.76M | 211.68%1.28M | -11.23%3.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 269.51%7.2M | 29.24%-88.33M | -31.71%-66.12M | 7.70%-89.04M | 130.54%64.88M | 130.93%1.95M | -51.76%-124.83M | -1,379.98%-50.2M | -17.68%-96.47M | -27.42%28.14M |
| Proceeds payment in interest bearing deposits in bank | -33.67%997K | -90.30%507K | -112.50%-498K | -400.00%-1.49M | 100.00%996K | 503.61%1.5M | 200.81%5.23M | 1,668.11%3.98M | -33.33%498K | -60.00%498K |
| Net investment purchase and sale | 42.08%8.54M | -3,677.86%-68.76M | -311.21%-64.88M | -209.10%-16.05M | 1,421.46%6.16M | 2,223.67%6.01M | 84.76%-1.82M | -460.06%-15.78M | 264.21%14.71M | -154.00%-466K |
| Net proceeds payment for loan | 60.20%-2.16M | 85.07%-19.03M | 98.80%-458K | 35.82%-71.54M | 107.16%58.4M | 8.07%-5.42M | -81.76%-127.44M | -472.29%-38.27M | -29.54%-111.47M | -23.54%28.19M |
| Net PPE purchase and sale | -25.87%-180K | -22.24%-1.25M | -108.76%-286K | 25.84%-155K | -113.74%-669K | 60.93%-143K | 46.89%-1.03M | 83.55%-137K | 70.60%-209K | -54.95%-313K |
| Net other investing changes | ---- | -16.17%197K | --0 | ---- | ---- | ---- | --235K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 269.51%7.2M | 29.24%-88.33M | -31.71%-66.12M | 7.70%-89.04M | 130.54%64.88M | 130.93%1.95M | -51.76%-124.83M | -1,379.98%-50.2M | -17.68%-96.47M | -27.42%28.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 194.62%7.7M | 32.89%67.57M | 205.56%39.78M | -23.59%85.54M | -110.72%-49.62M | 83.92%-8.13M | -54.94%50.85M | -77.04%13.02M | 66.85%111.94M | 17.25%-23.55M |
| Increase decrease in deposit | -221.49%-15.16M | 133.71%46.09M | 681.28%25.4M | -28.11%86.24M | 34.06%-78.03M | 109.32%12.48M | -231.84%-136.71M | -105.24%-4.37M | 21.66%119.96M | -15.68%-118.34M |
| Net issuance payments of debt | 228.95%24.5M | -86.19%26.79M | -17.68%15.64M | 102.61%167K | -68.90%29.98M | -122.35%-19M | 1,135.98%194M | 176.00%19M | 78.56%-6.4M | 27.78%96.4M |
| Net commonstock issuance | ---- | --1.18M | --376K | --749K | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | -1.49%-1.64M | -0.57%-6.48M | -1.18%-1.63M | -0.43%-1.62M | -0.37%-1.62M | -0.31%-1.62M | -0.45%-6.44M | -0.31%-1.61M | -0.50%-1.61M | -0.31%-1.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 194.62%7.7M | 32.89%67.57M | 205.56%39.78M | -23.59%85.54M | -110.72%-49.62M | 83.92%-8.13M | -54.94%50.85M | -77.04%13.02M | 66.85%111.94M | 17.25%-23.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.34%12.3M | -79.61%15.84M | -24.94%35.47M | -4.06%29.27M | -39.49%13.71M | -79.61%15.84M | 105.00%77.67M | 121.57%47.26M | -14.79%30.51M | 3.85%22.66M |
| Current changes in cash | 924.27%17.52M | 94.28%-3.54M | 26.25%-23.17M | -62.96%6.21M | 98.20%15.56M | 96.14%-2.13M | -255.42%-61.83M | -155.78%-31.42M | 215.76%16.75M | -43.88%7.85M |
| End cash position | 117.50%29.82M | -22.34%12.3M | -22.34%12.3M | -24.94%35.47M | -4.06%29.27M | -39.49%13.71M | -79.61%15.84M | -79.61%15.84M | 121.57%47.26M | -14.79%30.51M |
| Free cash flow | -37.45%2.45M | 44.15%15.97M | -48.72%2.88M | 792.90%9.55M | -113.07%-381K | 165.38%3.92M | 52.93%11.08M | 155.22%5.62M | 456.67%1.07M | -15.76%2.91M |
| 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 | -- | -- | -- |