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 | 690.71%221.4M | -88.65%125M | -74.01%71.9M | -127.38%-82.7M | 148.17%107.8M | -96.25%28M | 123.28%1.1B | 299.13%276.6M | -16.48%302.1M | -170.47%-223.8M |
| Net income from continuing operations | 30.26%154.1M | -10.69%642.5M | -3.01%160.9M | -7.87%188.5M | -24.91%174.8M | 1.89%118.3M | -6.10%719.4M | 16.42%165.9M | -12.56%204.6M | 21.00%232.8M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---122.2M | ---17.8M | ---19.3M | ---90.6M |
| Depreciation and amortization | 4.75%50.7M | 15.46%227.8M | 37.35%82M | 6.74%49.1M | 4.77%48.3M | 6.37%48.4M | 8.83%197.3M | 32.96%59.7M | 2.00%46M | -1.71%46.1M |
| Deferred tax | 2,955.56%27.5M | 118.55%7.4M | ---- | ---- | ---- | -82.69%900K | -405.06%-39.9M | ---- | ---- | -369.57%-12.4M |
| Other non cash items | 95.71%13.7M | -43.37%23.5M | -128.96%-5.3M | 35.58%14.1M | 102.63%7.7M | -22.22%7M | 190.21%41.5M | 489.36%18.3M | -1.89%10.4M | -15.56%3.8M |
| Change In working capital | 74.04%-40.7M | -395.69%-816.7M | -327.25%-184.3M | -743.84%-345.1M | 68.82%-130.5M | -128.00%-156.8M | 154.30%276.2M | 168.21%81.1M | -30.75%53.6M | -834.39%-418.6M |
| -Change in receivables | -21.12%-149.7M | -1,209.65%-637.8M | -22.89%108.8M | -4,054.22%-328.2M | -83.22%-294.8M | -232.26%-123.6M | -187.28%-48.7M | -17.24%141.1M | 210.67%8.3M | -146.78%-160.9M |
| -Change in inventory | 5.36%-215.2M | -2,378.33%-446.1M | -10.15%60.2M | 0.67%-103.2M | -1,411.19%-175.7M | -4,234.55%-227.4M | 73.68%-18M | 1,275.44%67M | -1,027.68%-103.9M | -91.06%13.4M |
| -Change in payables and accrued expense | 38.36%369M | -10.99%349.1M | -187.31%-321.5M | -17.85%133.9M | 214.50%270M | -53.77%266.7M | 195.19%392.2M | 45.31%-111.9M | 2,975.47%163M | -1,107.69%-235.8M |
| -Change in other current assets | -35.96%-48.4M | 18.16%-116.7M | -773.08%-45.4M | 1.05%-46.9M | 137.46%11.2M | 40.77%-35.6M | -135.31%-142.6M | 40.91%-5.2M | -1,029.41%-47.4M | 5.68%-29.9M |
| -Change in other current liabilities | 109.76%3.6M | -62.70%34.8M | 237.37%13.6M | -102.08%-700K | 1,188.89%58.8M | -149.20%-36.9M | 497.02%93.3M | 85.92%-9.9M | -46.92%33.6M | 72.16%-5.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 690.71%221.4M | -88.65%125M | -74.01%71.9M | -127.38%-82.7M | 148.17%107.8M | -96.25%28M | 123.28%1.1B | 299.13%276.6M | -16.48%302.1M | -170.47%-223.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.42%-19.9M | -448.27%-140.7M | 80.75%-40.3M | -21.13%-23.5M | -107.88%-22.5M | -229.70%-54.4M | 145.09%40.4M | -636.97%-209.3M | -10.86%-19.4M | 1,018.33%285.6M |
| Capital expenditure reported | -14.71%-23.4M | -5.39%-99.8M | -82.72%-44.4M | 54.79%-13.2M | -4.81%-21.8M | 0.00%-20.4M | -2.60%-94.7M | 15.33%-24.3M | -51.30%-29.2M | 31.58%-20.8M |
| Net business purchase and sale | --0 | -127.02%-36.1M | 99.94%-100K | --0 | -100.26%-800K | ---35.2M | --133.6M | ---179.6M | --9.1M | --304.1M |
| Net other investing changes | 191.67%3.5M | -420.00%-4.8M | 177.78%4.2M | -1,571.43%-10.3M | -95.65%100K | -69.23%1.2M | -44.44%1.5M | -1,900.00%-5.4M | -61.11%700K | 428.57%2.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.42%-19.9M | -448.27%-140.7M | 80.75%-40.3M | -21.13%-23.5M | -107.88%-22.5M | -229.70%-54.4M | 145.09%40.4M | -636.97%-209.3M | -10.86%-19.4M | 1,018.33%285.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,804.35%-108.2M | 90.01%-92.7M | 102.78%1.5M | 104.81%14.1M | 66.17%-110.6M | 100.90%2.3M | -129.83%-928.3M | 64.12%-54M | -25.71%-292.9M | -199.91%-326.9M |
| Net issuance payments of debt | -111.03%-11M | 353.50%705.5M | -34.84%26M | 137.25%74.5M | 16,400.00%505.3M | 186.62%99.7M | -131.92%-278.3M | 150.51%39.9M | -37.74%-200M | 95.96%-3.1M |
| Net common stock issuance | 0.00%-25M | 82.35%-75M | --0 | 0.00%-25M | 91.67%-25M | 50.00%-25M | -466.67%-425M | -100.00%-50M | 50.00%-25M | ---300M |
| Net preferred stock issuance | ---- | ---540.3M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | 33.15%-24.4M | 16.70%-115.7M | 35.76%-22.1M | 36.13%-22.1M | -1.16%-35M | -3.40%-36.5M | -3.66%-138.9M | -3.30%-34.4M | -2.98%-34.6M | -3.28%-34.6M |
| Net other financing activities | -33.15%-47.8M | 21.95%-67.2M | 74.74%-2.4M | 60.06%-13.3M | -244.44%-15.6M | 33.64%-35.9M | -14.95%-86.1M | 28.03%-9.5M | -692.86%-33.3M | 730.77%10.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,804.35%-108.2M | 90.01%-92.7M | 102.78%1.5M | 104.81%14.1M | 66.17%-110.6M | 100.90%2.3M | -129.83%-928.3M | 64.12%-54M | -25.71%-292.9M | -199.91%-326.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.92%604.8M | 34.06%702.6M | -19.09%571.9M | -6.91%667M | -30.84%681.6M | 34.06%702.6M | -0.61%524.1M | 11.94%706.8M | 35.44%716.5M | 182.30%985.5M |
| Current changes in cash | 487.14%93.3M | -150.82%-108.4M | 148.87%33.1M | -802.94%-92.1M | 90.46%-25.3M | -105.07%-24.1M | 71,200.00%213.3M | 112.14%13.3M | -109.17%-10.2M | -249.35%-265.1M |
| Effect of exchange rate changes | -148.39%-1.5M | 130.46%10.6M | 98.86%-200K | -700.00%-3M | 374.36%10.7M | 122.30%3.1M | -1,100.00%-34.8M | -860.87%-17.5M | 105.68%500K | -262.50%-3.9M |
| End cash Position | 2.20%696.6M | -13.92%604.8M | -13.92%604.8M | -19.09%571.9M | -6.91%667M | -30.84%681.6M | 34.06%702.6M | 34.06%702.6M | 11.94%706.8M | 35.44%716.5M |
| Free cash flow | 2,505.26%198M | -97.50%25.2M | -89.10%27.5M | -135.14%-95.9M | 135.16%86M | -98.95%7.6M | 151.06%1.01B | 521.43%252.3M | -20.30%272.9M | -185.17%-244.6M |
| 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 | -- | -- | -- |