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
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | |||||||||
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 111.84%8.06M | -1,208.17%-68.09M | 75.40%-5.21M | 39.59%-21.16M | -300.34%-35.03M | -35.64%-8.75M | -116.78%-6.45M | -59.52%-2.98M | -1.87M |
| Net PPE purchase and sale | -70.51%-1.35M | 34.11%-790K | -33.67%-1.2M | -62.50%-897K | 39.61%-552K | -36.62%-914K | -6.69%-669K | -351.42%-627.03K | ---138.9K |
| Net intangibles purchase and sale | 15.00%-11.99M | 0.41%-14.11M | -26.91%-14.16M | -49.24%-11.16M | -1.16%-7.48M | -27.85%-7.39M | -90.90%-5.78M | -31.26%-3.03M | ---2.31M |
| Net business purchase and sale | ---- | ---- | 90.74%-843K | ---9.1M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 140.22%21.4M | -583.59%-53.2M | --11M | ---- | -5,981.08%-27M | ---444K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.05%680K | --580.96K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 111.84%8.06M | -1,208.17%-68.09M | 75.40%-5.21M | 39.59%-21.16M | -300.34%-35.03M | -35.64%-8.75M | -116.78%-6.45M | -59.52%-2.98M | ---1.87M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -102.06%-1.38M | 7,150.37%66.91M | -28.59%-949K | -101.93%-738K | 1,117.40%38.14M | -83.72%3.13M | 729.24%19.25M | -118.87%-3.06M | 16.21M |
| Net common stock issuance | ---- | 678,940.00%67.88M | -134.48%-10K | -99.93%29K | 927.18%38.78M | -80.39%3.78M | 384.67%19.25M | -75.50%3.97M | --16.21M |
| Net other financing activities | 29.35%-1.38M | -3.94%-1.95M | -22.43%-1.88M | -20.79%-1.53M | 1.09%-1.27M | ---1.28M | ---- | ---7.03M | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -102.06%-1.38M | 7,150.37%66.91M | -28.59%-949K | -101.93%-738K | 1,117.40%38.14M | -83.72%3.13M | 729.24%19.25M | -118.87%-3.06M | --16.21M |
| Net cash flow | |||||||||
| Beginning cash position | 99.08%47.84M | 37.60%24.03M | -54.55%17.47M | 31.22%38.43M | -2.60%29.29M | 120.59%30.07M | -27.08%13.63M | 501.40%18.69M | --3.11M |
| Current changes in cash | -41.50%14.15M | 285.93%24.19M | 129.97%6.27M | -312.28%-20.92M | 1,360.10%9.85M | -104.76%-782K | 428.36%16.41M | -132.07%-5M | --15.59M |
| Effect of exchange rate changes | 127.15%104K | -228.96%-383K | 745.65%297K | 93.53%-46K | -71,000.00%-711K | -103.85%-1K | 139.98%26K | ---65.04K | ---- |
| End cash Position | 29.80%62.1M | 99.08%47.84M | 37.60%24.03M | -54.55%17.47M | 31.22%38.43M | -2.60%29.29M | 120.59%30.07M | -27.08%13.63M | --18.69M |
| Free cash flow | -155.94%-5.86M | 456.62%10.48M | 73.47%-2.94M | -760.61%-11.08M | 62.92%-1.29M | -22.43%-3.47M | -8.23%-2.84M | -117.18%-2.62M | ---1.21M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |