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 | 36.48%-11.85M | -37.28%11.22M | 188.24%7.64M | 298.77%16.53M | 489.95%5.7M | -178.19%-18.65M | 20.80%17.88M | -218.82%-8.66M | -91.40%4.15M | 91.19%-1.46M |
| Net income from continuing operations | 59.96%-8.8M | -144.18%-373.39M | -228.08%-336.49M | -155.29%-11.05M | 94.93%-3.88M | -452.46%-21.97M | -5.63%-152.91M | -7.66%-102.56M | 274.53%19.99M | -287.69%-76.57M |
| Operating gains losses | -118.33%-1.57M | 1,184.32%11.3M | -1.61%9.71M | 125.84%1.63M | 123.05%679K | -355.32%-720K | -97.83%880K | -72.46%9.87M | -693.80%-6.32M | -171.25%-2.95M |
| Depreciation and amortization | -5.20%8M | -11.59%35.43M | -12.16%10.65M | -20.62%7.94M | -5.70%8.41M | -6.62%8.44M | 4.47%40.07M | 16.37%12.12M | 8.98%10M | -4.04%8.92M |
| Deferred tax | -88.19%-2.15M | -18.06%-28.97M | -2,321.51%-20.27M | 77.26%-3.69M | 40.11%-3.86M | -12.94%-1.14M | -57.55%-24.54M | 93.93%-837K | -1,616.49%-16.24M | -321.44%-6.45M |
| Other non cash items | -168.51%-422K | 35.81%6.89M | 18.39%-1.88M | 5.72%5.92M | 229.92%2.23M | -82.36%616K | -1.11%5.07M | -557.14%-2.3M | 531.46%5.6M | -161.23%-1.72M |
| Change In working capital | 38.95%-13.78M | -67.62%-23.22M | 86.26%-1.86M | 128.11%6.78M | -127.97%-5.57M | -685.60%-22.57M | -165.98%-13.85M | -353.52%-13.51M | -147.94%-24.11M | 257.36%19.91M |
| -Change in receivables | -1,655.87%-11.67M | 96.37%-873K | -213.69%-1.87M | 59.31%4.08M | 76.81%-3.84M | 106.40%750K | -177.83%-24.06M | -93.33%1.64M | -93.06%2.56M | 23.12%-16.55M |
| -Change in prepaid assets | ---- | -112.03%-294K | ---- | ---- | ---- | ---- | 1,040.00%2.44M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 71.13%-5.24M | -115.47%-4.95M | 1,841.27%7.68M | 161.49%8.94M | -107.77%-3.43M | -732.82%-18.14M | 15,617.96%31.97M | 97.90%-441K | -297.08%-14.55M | 259.45%44.09M |
| -Change in other current assets | -83.20%-4.12M | 103.39%1.22M | -90.50%989K | 135.10%9.78M | 43.24%-7.3M | 60.06%-2.25M | -450.79%-35.93M | 287.27%10.41M | -1,768.54%-27.85M | -2,395.53%-12.85M |
| -Change in other current liabilities | 82.99%-251K | -48.29%-14.6M | 56.06%-6.5M | -140.12%-3.88M | -361.03%-2.75M | 74.53%-1.48M | -86.28%-9.85M | -208.82%-14.79M | 1,057.89%9.68M | 181.36%1.05M |
| -Change in other working capital | 617.31%7.5M | -117.25%-3.72M | 85.39%-1.87M | -300.89%-12.14M | 181.24%11.74M | -106.01%-1.45M | 818.13%21.58M | 10.83%-12.77M | -58.38%6.04M | 364.62%4.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.48%-11.85M | -37.28%11.22M | 188.24%7.64M | 298.77%16.53M | 489.95%5.7M | -178.19%-18.65M | 20.80%17.88M | -218.82%-8.66M | -91.40%4.15M | 91.19%-1.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.99%-6.74M | 56.60%-7.5M | 59.16%-2.47M | -173.70%-10.74M | -33.01%13.74M | 71.14%-8.03M | 66.77%-17.28M | 12.52%-6.05M | 79.98%-3.92M | 361.00%20.51M |
| Net PPE purchase and sale | -580.83%-3.13M | -278.98%-7.32M | -111.19%-591K | -813.53%-4.66M | -679.23%-1.61M | 2.75%-459K | 142.88%4.09M | 1,677.78%5.28M | 0.20%-510K | 81.75%-207K |
| Net intangibles purchase and sale | -17.31%-2.87M | 4.22%-10.29M | -1.86%-3.12M | 10.00%-2.71M | 3.03%-2.02M | 5.64%-2.44M | 11.51%-10.75M | 24.22%-3.07M | -2.80%-3.01M | 37.40%-2.08M |
| Net business purchase and sale | ---- | 95.70%-148K | --0 | --0 | -102.64%-148K | --0 | -151.07%-3.45M | -160.03%-3.26M | 295.24%41K | 256.33%5.61M |
| Net investment purchase and sale | 86.76%-684K | 226.85%9.37M | 118.04%937K | -695.35%-3.42M | -0.54%17.02M | 72.61%-5.17M | 71.66%-7.38M | 53.19%-5.19M | 97.12%-430K | 117.87%17.11M |
| Net other investing changes | -261.90%-68K | 336.41%899K | 62.63%309K | 393.75%47K | 496.43%501K | 180.77%42K | 101.87%206K | -92.44%190K | 98.65%-16K | 116.12%84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.99%-6.74M | 56.60%-7.5M | 59.16%-2.47M | -173.70%-10.74M | -33.01%13.74M | 71.14%-8.03M | 66.77%-17.28M | 12.52%-6.05M | 79.98%-3.92M | 361.00%20.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39,756.10%32.68M | -99.59%1.47M | -70.35%59K | -93.31%1.18M | -99.96%147K | 109.57%82K | 5,544.95%353.87M | 299.00%199K | 651.17%17.62M | 30,424.93%336.91M |
| Net issuance payments of debt | ---- | 103.85%139K | -114.81%-4K | 1,687.50%143K | --0 | --0 | 39.40%-3.61M | -96.51%27K | -71.43%8K | -2,715.50%-3.63M |
| Net common stock issuance | --32.68M | --0 | --0 | --0 | --0 | --0 | --342.95M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -95.18%1.33M | -63.37%63K | ---- | ---- | --82K | --27.53M | --172K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -2,312.43%-13M | --0 | -520.93%-9.75M | -145.21%-2.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39,756.10%32.68M | -99.59%1.47M | -70.35%59K | -93.31%1.18M | -99.96%147K | 109.57%82K | 5,544.95%353.87M | 299.00%199K | 651.17%17.62M | 30,424.93%336.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.64%581.81M | 147.00%572.4M | -0.16%584.58M | 1.61%581.55M | 151.58%550.14M | 147.00%572.4M | -17.15%231.75M | 161.11%585.52M | 186.88%572.31M | 0.01%218.67M |
| Current changes in cash | 152.98%14.09M | -98.54%5.18M | 136.05%5.23M | -60.94%6.97M | -94.50%19.59M | -452.17%-26.6M | 911.58%354.47M | -5,393.07%-14.5M | -42.34%17.84M | 2,785.87%355.96M |
| Effect of exchange rate changes | -124.12%-1.05M | 130.54%4.22M | -675.74%-8M | 14.85%-3.94M | 608.95%11.82M | 152.46%4.33M | -222.30%-13.82M | -80.78%1.39M | 25.17%-4.63M | 60.59%-2.32M |
| End cash Position | 8.13%594.85M | 1.64%581.81M | 1.64%581.81M | -0.16%584.58M | 1.61%581.55M | 151.58%550.14M | 147.00%572.4M | 147.00%572.4M | 161.11%585.52M | 186.88%572.31M |
| Free cash flow | 17.43%-17.86M | -241.42%-6.7M | 130.27%3.88M | 1,719.52%9.13M | 151.33%1.92M | -204.03%-21.63M | 162.80%4.73M | -545.55%-12.81M | -98.88%502K | 82.19%-3.75M |
| 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 | -- | -- | -- |