Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 499.47%74.7M | -38.18%13.6M | -141.40%-44.9M | -17.58%36.1M | 109.80%51.4M | -191.67%-18.7M | 26.44%22M | -0.54%-18.6M | 84.03%43.8M | -45.92%24.5M |
| Net income from continuing operations | 864.04%68M | 213.07%34.6M | 91.11%34.4M | -73.00%12.5M | 273.63%34M | -163.57%-8.9M | -228.57%-30.6M | 3,100.00%18M | -48.44%46.3M | -60.78%9.1M |
| Operating gains losses | -2,140.00%-11.2M | 105.26%100K | -73.91%-4M | 136.06%63.5M | 22,833.33%68.2M | -350.00%-500K | -216.67%-1.9M | -108.33%-2.3M | 740.63%26.9M | -250.00%-300K |
| Depreciation and amortization | 44.29%20.2M | 22.14%17.1M | 2.22%13.8M | 37.31%55.2M | -6.80%13.7M | 66.67%14M | 60.92%14M | 60.71%13.5M | 47.79%40.2M | 110.00%14.7M |
| Deferred tax | ---- | ---- | ---- | 73.17%-5.5M | 68.79%-4.9M | 50.00%-100K | ---500K | --0 | -831.82%-20.5M | -536.11%-15.7M |
| Other non cash items | -5,085.71%-34.9M | 50.00%900K | 0.00%700K | 160.00%2.6M | 0.00%600K | --700K | --600K | --700K | 42.86%1M | --600K |
| Change In working capital | 130.74%28.4M | -226.42%-44.5M | -78.21%-95.7M | -69.89%-112.3M | -111.57%-1.4M | -1,414.75%-92.4M | 294.48%35.2M | 0.56%-53.7M | 40.98%-66.1M | 112.28%12.1M |
| -Change in receivables | 28.21%-14M | 165.04%8M | 69.09%-14.9M | -388.39%-109.4M | -425.00%-29.4M | -1,126.32%-19.5M | -136.07%-12.3M | 8.71%-48.2M | 29.56%-22.4M | -142.75%-5.6M |
| -Change in inventory | -145.83%-47.2M | 178.64%33.5M | -250.00%-51.8M | -20.91%-109.3M | -573.91%-32.7M | 25.58%-19.2M | -34.38%-42.6M | 62.81%-14.8M | -283.05%-90.4M | 302.94%6.9M |
| -Change in prepaid assets | 84.13%-1M | -900.00%-21M | 141.18%3.5M | 48.78%-10.5M | 169.57%6.4M | -472.73%-6.3M | -50.00%-2.1M | 3.41%-8.5M | -138.37%-20.5M | -4,700.00%-9.2M |
| -Change in payables and accrued expense | 272.67%53.7M | -112.65%-11.9M | -296.47%-16.7M | 46.00%111.4M | 331.98%39.9M | -167.17%-31.1M | 1,444.29%94.1M | -84.32%8.5M | 1,292.19%76.3M | -356.72%-17.2M |
| -Change in other current assets | 257.02%19M | -633.93%-41.1M | 46.15%-3.5M | -1,056.00%-23.9M | -96.81%300K | -317.24%-12.1M | -86.67%-5.6M | -550.00%-6.5M | 112.95%2.5M | 217.50%9.4M |
| -Change in other working capital | 526.19%17.9M | -424.32%-12M | -177.85%-12.3M | 353.45%29.4M | -49.28%14.1M | 82.86%-4.2M | 140.66%3.7M | 372.41%15.8M | 47.98%-11.6M | 1,058.62%27.8M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 60.00%-200K | 0 | |||
| Operating cash flow | 499.47%74.7M | -38.18%13.6M | -141.40%-44.9M | -17.20%36.1M | 109.80%51.4M | -191.67%-18.7M | 26.44%22M | 0.53%-18.6M | 87.12%43.6M | -45.80%24.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -297.30%-14.7M | -2,600.00%-213.3M | -349.06%-23.8M | 101.41%10.7M | 103.77%27.6M | 43.08%-3.7M | 9.20%-7.9M | 54.31%-5.3M | -449.64%-758.5M | -560.98%-731.7M |
| Capital expenditure reported | 0.00%-8.5M | 10.84%-7.4M | -10.13%-8.7M | -16.84%-34.7M | -33.33%-10M | -46.55%-8.5M | -13.70%-8.3M | 13.19%-7.9M | -0.68%-29.7M | -7.14%-7.5M |
| Net business purchase and sale | ---400K | ---209.7M | -510.34%-11.9M | 106.23%45.4M | 105.83%42.5M | --0 | --0 | --2.9M | -571.71%-728.8M | ---728.8M |
| Net other investing changes | -458.82%-6.1M | 850.00%3.8M | -966.67%-3.2M | ---- | ---- | 342.86%1.7M | 128.57%400K | 88.00%-300K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -297.30%-14.7M | -2,600.00%-213.3M | -349.06%-23.8M | 101.41%10.7M | 103.77%27.6M | 43.08%-3.7M | 9.20%-7.9M | 54.31%-5.3M | -449.64%-758.5M | -560.98%-731.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -237.50%-56.1M | 3,754.72%204.3M | 661.54%51.1M | -104.62%-33.7M | -109.82%-70.7M | 803.45%40.8M | 122.65%5.3M | -123.51%-9.1M | 429.56%729.2M | 672.21%719.7M |
| Net issuance payments of debt | -267.53%-65M | -5,933.33%-70M | 1,220.00%56M | -102.76%-20M | -107.64%-55M | --38.8M | 104.00%1.2M | -114.29%-5M | 321.51%725M | 757.14%720M |
| Net common stock issuance | --0 | ---- | ---- | -98.04%-10.1M | ---10.1M | --0 | ---- | ---- | 89.82%-5.1M | --0 |
| Proceeds from stock option exercised by employees | 323.81%8.9M | -90.24%400K | 41.46%-2.4M | -117.86%-3.5M | -160.87%-5.6M | 2,000.00%2.1M | -37.88%4.1M | -210.81%-4.1M | 10.73%19.6M | 0.00%9.2M |
| Net other financing activities | --0 | --0 | ---2.5M | 99.03%-100K | --0 | ---- | ---- | ---- | -442.11%-10.3M | ---9.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -237.50%-56.1M | 3,754.72%204.3M | 661.54%51.1M | -104.62%-33.7M | -109.82%-70.7M | 803.45%40.8M | 122.65%5.3M | -123.51%-9.1M | 429.56%729.2M | 672.21%719.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.61%96.2M | 45.17%91.6M | 13.63%109.2M | 17.48%96.1M | 20.69%100.9M | 9.27%82.5M | -30.04%63.1M | 17.48%96.1M | 38.88%81.8M | 54.53%83.6M |
| Current changes in cash | -78.80%3.9M | -76.29%4.6M | 46.67%-17.6M | -8.39%13.1M | -33.60%8.3M | 127.16%18.4M | 231.97%19.4M | -492.86%-33M | -37.83%14.3M | -54.87%12.5M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -0.79%100.1M | 16.61%96.2M | 45.17%91.6M | 13.63%109.2M | 13.63%109.2M | 20.69%100.9M | 9.27%82.5M | -30.04%63.1M | 17.48%96.1M | 17.48%96.1M |
| Free cash flow | 244.79%41.7M | -54.74%6.2M | -102.26%-53.6M | -89.93%1.4M | 152.94%43M | -297.26%-28.8M | 35.64%13.7M | 4.68%-26.5M | 324.19%13.9M | -55.50%17M |
| 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 | -- |