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
| (Q1)Mar 31, 2021 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -102.67K |
| Net income from continuing operations | --13.66M |
| Other non cash items | ---13.81M |
| Change In working capital | --53.25K |
| -Change in prepaid assets | --55.5K |
| -Change in payables and accrued expense | ---2.25K |
| Cash from discontinued investing activities | |
| Operating cash flow | ---102.67K |
| Investing cash flow | |
| Cash flow from continuing investing activities | |
| Cash from discontinued investing activities | |
| Financing cash flow | |
| Cash flow from continuing financing activities | -48.97K |
| Net other financing activities | ---48.97K |
| Cash from discontinued financing activities | |
| Financing cash flow | ---48.97K |
| Net cash flow | |
| Beginning cash position | --928.77K |
| Current changes in cash | ---151.63K |
| End cash Position | --777.13K |
| Free cash flow | ---102.67K |
| Currency Unit | USD |