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
| (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,939.60%-2.46M | -788.88%-322.63K | -1,306.22%-939.02K | -85.71%-395.13K | -509.84%-800.63K | 94.84%-120.48K | 96.27%-36.3K | 88.99%-66.78K | 80.98%-212.77K | -46.29%195.35K |
| Net income from continuing operations | -44.07%-4.6M | 45.34%-738.43K | -96.76%-1.59M | -366.95%-1.9M | 41.31%-367.07K | -10.73%-3.19M | 58.37%-1.35M | -140.52%-807.59K | -150.26%-407.64K | -455.89%-625.46K |
| Operating gains losses | 846.66%3.61M | 2,260.96%1.02M | 352.32%1.4M | 1,761.71%1.34M | -235.42%-148.16K | 619.90%381.37K | 205.11%43.12K | 476.25%309.52K | -106.21%-80.67K | 22.86%109.4K |
| Depreciation and amortization | -96.03%15.28K | --0 | --0 | -99.23%1.07K | -90.05%14.21K | -32.74%385.38K | -77.71%31.33K | -51.38%71.43K | -3.91%139.84K | 1.99%142.79K |
| Other non cash items | 69.03%13K | --0 | --0 | ---- | ---- | --7.69K | --91 | --0 | ---- | ---- |
| Change In working capital | -164.69%-1.5M | -147.82%-602.13K | -308.41%-750K | -0.47%153.77K | -155.25%-299.6K | 168.76%2.32M | 201.21%1.26M | 207.34%359.87K | 107.59%154.5K | 119.37%542.23K |
| -Change in receivables | -152.38%-550K | ---500K | -183.33%-250K | 11.11%200K | --0 | 184.00%1.05M | --0 | 400.00%300K | 112.06%180K | 460.82%570K |
| -Change in prepaid assets | -226.55%-496.87K | -414.48%-600K | -107.29%-7.15K | -18.23%38.28K | 26.25%72K | 41.93%392.64K | 36.34%190.79K | 41.05%98K | 122.68%46.82K | 23.42%57.03K |
| -Change in payables and accrued expense | -134.91%-451.1K | -55.85%497.87K | -1,442.38%-492.86K | -289.97%-83.44K | -544.50%-372.68K | 166.24%1.29M | 163.97%1.13M | 119.00%36.72K | 110.16%43.92K | -80.85%83.84K |
| -Change in other current liabilities | --0 | --0 | --0 | 99.08%-1.07K | 101.09%1.07K | 17.44%-349.15K | 50.91%-59.42K | 32.88%-74.85K | 12.18%-116.23K | -70.06%-98.64K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -236.78%-70K | --0 | --0 | --0 | -236.78%-70K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,939.62%-2.46M | -788.90%-322.63K | -1,306.22%-939.02K | -85.71%-395.13K | -509.84%-800.63K | 94.84%-120.48K | 96.27%-36.3K | 88.99%-66.78K | 80.98%-212.77K | -46.29%195.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 179.88%1.26M | 172.25%600K | 173.63%220.9K | 4,742.84%432.16K | 102.05%9.02K | -443.61%-1.58M | -317.83%-830.49K | -222.66%-300.01K | -112.12%-9.31K | -81.25%-440.15K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -107.21%-5.09K | --0 | --0 | ---754 | 46.78%-4.33K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 153.65%362.07K | 100.00%-3 | 1,840,958.33%220.9K | 1,644.96%132.16K | 102.06%9.02K | -257.02%-674.87K | -193.62%-228.2K | -100.00%-12 | 40.98%-8.55K | -875.68%-438.11K |
| Net other investing changes | 200.00%900K | 199.62%600K | --0 | ---- | ---- | -2,120.08%-900K | -1,139.13%-602.29K | ---300K | --0 | 102.32%2.29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 179.88%1.26M | 172.25%600K | 173.63%220.9K | 4,742.84%432.16K | 102.05%9.02K | -443.61%-1.58M | -317.83%-830.49K | -222.66%-300.01K | -112.12%-9.31K | -81.25%-440.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 279.59%8.9M | 1.99M | -9.13%2.13M | 221.08%2.34M | 0 | 2.34M | ||||
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 279.59%8.9M | --1.99M | -9.13%2.13M | ---- | ---- | --2.34M | --0 | --2.34M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 279.59%8.9M | --1.99M | -9.13%2.13M | ---- | ---- | 221.08%2.34M | --0 | --2.34M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 106.16%1.25M | 215.73%6.68M | 3,687.00%5.27M | 26.73%457.76K | 106.16%1.25M | -65.37%606.02K | 352.57%2.12M | -83.22%139.15K | -80.69%361.23K | -65.37%606.02K |
| Current changes in cash | 1,097.07%7.7M | 361.82%2.27M | -28.59%1.41M | 2,266.82%4.81M | -223.37%-791.61K | 156.23%643.35K | -726.12%-866.78K | 646.43%1.98M | 78.68%-222.07K | -302.53%-244.8K |
| Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| End cash Position | 616.42%8.95M | 616.42%8.95M | 215.73%6.68M | 3,687.00%5.27M | 26.73%457.76K | 106.16%1.25M | 106.16%1.25M | 352.57%2.12M | -83.22%139.15K | -80.69%361.23K |
| Free cash flow | -1,857.01%-2.46M | -788.90%-322.63K | -1,306.22%-939.02K | -85.05%-395.13K | -519.13%-800.63K | 94.62%-125.57K | 96.24%-36.3K | 89.00%-66.78K | 80.91%-213.52K | -46.28%191.02K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |