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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.99%114.32M | 117.85%32.75M | -228.46%-205.1M | 538.12%326.97M | 669.08%158.75M | 476.53%215.64M | -86.86%15.03M | 39.89%-62.44M | -606.94%-74.63M | -116.10%-27.9M |
| Net income from continuing operations | -38.66%41.59M | 2.46%34.8M | 608.75%14.37M | -14.82%113.27M | -68.89%14.33M | 10.62%67.8M | 10.33%33.97M | 45.28%-2.82M | 2.10%132.97M | -18.72%46.06M |
| Operating gains losses | -81.78%2.4M | 179.00%10.12M | -282.23%-10.35M | 337.54%22.42M | 97.37%-74K | 349.44%13.19M | 187.25%3.63M | -52.55%5.68M | -64.11%5.13M | 40.18%-2.81M |
| Depreciation and amortization | -14.05%13.01M | -8.35%13.62M | -6.74%13.58M | 2.48%59.77M | 5.08%15.22M | 2.02%15.13M | 4.22%14.86M | -1.29%14.56M | 1.79%58.33M | 0.19%14.48M |
| Deferred tax | 317.03%8.18M | -256.36%-6.47M | 18.18%-3.26M | 120.04%1.08M | 241.28%4.7M | -354.32%-3.77M | 458.41%4.14M | -65.54%-3.98M | 85.35%-5.4M | 91.10%-3.33M |
| Other non cash items | -131.97%-883K | -106.04%-25K | -793.61%-2.71M | 435.18%1.21M | 34.87%-2.36M | 509.71%2.76M | -85.21%414K | 7,720.00%391K | 94.22%-361K | -182.29%-3.62M |
| Change In working capital | -67.66%36.59M | 42.75%-25.66M | -168.34%-226.83M | 131.09%94.12M | 221.55%110.33M | 179.11%113.14M | -172.73%-44.82M | 35.28%-84.53M | -49.71%-302.77M | -166.71%-90.77M |
| -Change in receivables | -91.87%-129.04M | 67.69%-45.86M | 115.45%169.18M | -18.51%-129.99M | 101.42%684K | 37.82%-67.25M | -710.07%-141.94M | 234.76%78.52M | -46.91%-109.68M | -143.32%-48.25M |
| -Change in inventory | -1.96%150.98M | -54.20%52.11M | -209.42%-419.12M | 203.59%244.73M | 267.50%112.41M | 53.55%154M | 1,920.09%113.77M | 48.53%-135.46M | -464.27%-236.24M | -258.35%-67.11M |
| -Change in payables and accrued expense | -174.12%-673K | -282.51%-30.25M | 166.09%22.56M | -164.92%-18.97M | -49.64%22.16M | 255.48%908K | 62.20%-7.91M | -607.65%-34.13M | 135.98%29.22M | 335.67%44M |
| -Change in other current assets | -61.43%4.27M | 202.89%1.57M | -92.63%627K | 1,296.22%9.19M | 36.96%-10.91M | 75.57%11.07M | -91.34%519K | 100.71%8.51M | -107.10%-768K | -2,758.53%-17.31M |
| -Change in other working capital | -23.34%11.05M | 64.99%-3.24M | 96.46%-70K | -173.73%-10.84M | -568.75%-14.02M | 110.23%14.42M | -115.56%-9.26M | -102.02%-1.98M | 196.09%14.71M | -780.52%-2.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.99%114.32M | 117.85%32.75M | -228.46%-205.1M | 538.12%326.97M | 669.08%158.75M | 476.53%215.64M | -86.86%15.03M | 39.89%-62.44M | -606.94%-74.63M | -116.10%-27.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.82%-13.48M | 46.41%-8.31M | 45.57%-11.91M | 1.97%-58.82M | 66.76%-5.97M | -11.40%-15.47M | -47.27%-15.5M | -24.09%-21.88M | -19.16%-60M | -13.65%-17.96M |
| Net PPE purchase and sale | 12.82%-13.48M | 46.41%-8.31M | 45.57%-11.91M | 7.75%-58.82M | 66.76%-5.97M | -11.40%-15.47M | -8.53%-15.5M | -24.09%-21.88M | -18.96%-63.76M | -13.65%-17.96M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 15.78%3.76M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.82%-13.48M | 46.41%-8.31M | 45.57%-11.91M | 1.97%-58.82M | 66.76%-5.97M | -11.40%-15.47M | -47.27%-15.5M | -24.09%-21.88M | -19.16%-60M | -13.65%-17.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.82%-104.3M | -431.36%-114.06M | 2.96%134.62M | -150.32%-63.24M | -492.13%-108.07M | -242.83%-64.46M | 74.56%-21.47M | -4.80%130.75M | 222.67%125.68M | 116.77%27.56M |
| Net issuance payments of debt | -91.85%-77.73M | -15,605.10%-83.08M | 2.29%165.86M | -83.10%37.7M | -258.65%-83.4M | -162.54%-40.52M | 99.09%-529K | -1.02%162.14M | 78.81%223M | 137.18%52.57M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -37.59%-4.74M | --0 |
| Cash dividends paid | -2.08%-20.44M | -2.10%-20.41M | -1.84%-20.02M | -1.64%-79.69M | -1.90%-20.02M | -1.90%-20.02M | -1.41%-19.99M | -1.35%-19.66M | -1.31%-78.4M | -1.28%-19.65M |
| Net other financing activities | -56.48%-6.13M | -1,013.91%-10.57M | 4.33%-11.22M | -49.83%-21.25M | 13.28%-4.65M | -39,100.00%-3.92M | 45.80%-949K | -66.18%-11.73M | -187.96%-14.18M | -51.10%-5.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.82%-104.3M | -431.36%-114.06M | 2.96%134.62M | -150.32%-63.24M | -492.13%-108.07M | -242.83%-64.46M | 74.56%-21.47M | -4.80%130.75M | 222.67%125.68M | 116.77%27.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.65%88.65M | 75.45%178.44M | 367.89%260.12M | -14.06%55.59M | 190.29%215.11M | -19.63%80.12M | 26.31%101.7M | -14.06%55.59M | -26.19%64.69M | 3.95%74.1M |
| Current changes in cash | -102.55%-3.47M | -308.55%-89.62M | -277.46%-82.39M | 2,388.09%204.92M | 344.43%44.71M | 621.45%135.72M | -212.27%-21.94M | 193.40%46.43M | 59.21%-8.96M | -167.08%-18.29M |
| Effect of exchange rate changes | 105.77%42K | -146.05%-163K | 321.50%711K | -182.98%-399K | 236.41%296K | -263.23%-728K | 194.65%354K | -8,125.00%-321K | 85.90%-141K | -184.77%-217K |
| End cash Position | -60.38%85.23M | 10.65%88.65M | 75.45%178.44M | 367.89%260.12M | 367.89%260.12M | 190.29%215.11M | -19.63%80.12M | 26.31%101.7M | -14.06%55.59M | -14.06%55.59M |
| Free cash flow | -52.34%95.12M | 2,432.58%23.7M | -154.90%-217.16M | 287.97%264.37M | 427.07%151.03M | 375.73%199.55M | -101.02%-1.02M | 30.08%-85.19M | -115.61%-140.65M | -129.22%-46.18M |
| 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 | -- |