Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -1.03M | -1.03M | -123.73K |
| Net income from continuing operations | ---8.96M | ---1.6M | ---1.14K |
| Operating gains losses | --7.78M | ---- | ---- |
| Change In working capital | --151.83K | ---756.63K | ---122.59K |
| -Change in prepaid assets | --175.79K | ---- | ---- |
| -Change in payables and accrued expense | ---23.97K | --108.97K | ---55K |
| -Change in other working capital | --0 | --122.59K | ---67.59K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---1.03M | ---1.03M | ---123.73K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -7.5K | ||
| Net investment purchase and sale | ---7.5K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---7.5K | ---- | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 118.42M | 340K |
| Net issuance payments of debt | --0 | ---250K | --250K |
| Net common stock issuance | --0 | --118.54M | --90K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | --118.42M | --340K |
| Net cash flow | |||
| Beginning cash position | --1.45M | --216.27K | --0 |
| Current changes in cash | ---1.04M | --1.23M | --216.27K |
| End cash Position | --407.66K | --1.45M | --216.27K |
| Free cash flow | ---1.03M | ---1.03M | ---123.73K |
| Currency Unit | USD | USD | USD |