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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.86%16.73M | -165.87%-8.03M | 80.32%40.98M | 151.54%1.44M | 22.43%-17.66M | 134.90%9.36M | -16.99%12.19M | 90.10%22.72M | 83.35%-2.8M | 37.90%-22.76M |
| Net income from continuing operations | 126.59%4.14M | -17.94%-15.15M | 26.23%34.52M | 103.09%308K | 22.65%-15.54M | 79.88%-15.57M | 58.75%-12.85M | 56.37%27.35M | 47.53%-9.98M | 55.05%-20.09M |
| Operating gains losses | 324.26%11.31M | 2,704.77%10.37M | 100.92%17K | 141.14%775K | 117.00%155K | -28,127.78%-5.05M | 76.78%-398K | -175.43%-1.85M | -231.56%-1.88M | 57.66%-912K |
| Depreciation and amortization | -11.35%15.47M | -52.64%1.28M | -28.54%8.2M | 101.20%4.02M | 53.41%1.98M | 57.37%17.45M | 214.85%2.69M | 118.58%11.47M | -38.24%2M | -26.33%1.29M |
| Deferred tax | 67.34%-373K | 42.79%-373K | --0 | ---- | ---- | -233.92%-1.14M | -90.64%-652K | --0 | ---- | ---- |
| Other non cash items | -3,384.55%-18.07M | -2,482.29%-16.04M | -58.24%218K | -631.00%-2.35M | -51.69%100K | -51.54%550K | -251.83%-621K | 115.70%522K | 80.41%442K | -13.39%207K |
| Change In working capital | 0.69%-3.03M | -56.24%9.44M | 83.04%-3.08M | -215.52%-3.05M | 30.55%-6.34M | 73.86%-3.05M | -39.35%21.57M | 9.71%-18.13M | 127.08%2.64M | 47.51%-9.13M |
| -Change in receivables | 229.16%2.76M | -31.80%14.54M | 104.09%595K | -59.17%-8.09M | -12.61%-4.29M | -96.59%-2.13M | -12.22%21.32M | -7.17%-14.56M | 55.63%-5.08M | -1,028.11%-3.81M |
| -Change in inventory | -666.35%-797K | -953.45%-611K | ---- | ---- | -200.00%-12K | -108.17%-104K | ---58K | ---- | ---- | --12K |
| -Change in prepaid assets | 2.58%2.35M | -151.17%-503K | 918.97%591K | -24.08%1.23M | 370.18%1.02M | 196.01%2.29M | -41.38%983K | 108.07%58K | 191.04%1.62M | 90.27%-379K |
| -Change in payables and accrued expense | -136.50%-7.33M | -492.27%-3.99M | -19.73%-4.28M | -34.55%3.99M | 38.20%-3.06M | 67.30%-3.1M | -107.01%-673K | 37.57%-3.57M | 438.31%6.1M | 65.82%-4.95M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.55%-57K | ---1K | -99.10%12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.86%16.73M | -165.87%-8.03M | 80.32%40.98M | 151.54%1.44M | 22.43%-17.66M | 134.90%9.36M | -16.99%12.19M | 90.10%22.72M | 83.35%-2.8M | 37.90%-22.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,775.24%-34.44M | -2,236.52%-23.93M | -384.43%-6.63M | -175.03%-1.25M | -194.87%-2.64M | -92.43%2.06M | 88.22%-1.02M | -118.77%-1.37M | -89.35%1.66M | -78.50%2.79M |
| Capital expenditure reported | -14.71%-1.33M | -120.22%-403K | -36.87%-297K | 22.07%-346K | 10.26%-280K | -252.44%-1.16M | 44.21%-183K | ---217K | ---444K | ---312K |
| Net PPE purchase and sale | -864.10%-33.12M | -2,697.03%-23.52M | -449.96%-6.33M | -85.39%-901K | -146.92%-2.36M | 82.76%-3.44M | 68.67%-841K | 62.61%-1.15M | 76.36%-486K | 92.09%-957K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --2.59M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -97.91%1.06M | --0 | --0 | --0 | -95.79%1.06M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.00%3M | --0 | --0 | --0 | --3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,775.24%-34.44M | -2,236.52%-23.93M | -384.43%-6.63M | -175.03%-1.25M | -194.87%-2.64M | -92.43%2.06M | 88.22%-1.02M | -118.77%-1.37M | -89.35%1.66M | -78.50%2.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -192.45%-4.32M | -99.32%-1.46M | 35.39%-847K | -111.18%-851K | -29.35%-1.16M | 180.14%4.67M | -1.10%-734K | -115.27%-1.31M | 1,917.18%7.61M | 78.02%-896K |
| Net issuance payments of debt | 407.96%9.28M | 1,598.47%11.75M | -10.52%-830K | -10.83%-819K | -10.41%-817K | -35.10%-3.01M | -7.99%-784K | -23.32%-751K | -76.37%-739K | -55.14%-740K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 192.33%9.34M | --0 | --0 | --9.17M | --168K |
| Net other financing activities | -724.36%-13.6M | -26,522.00%-13.21M | 96.96%-17K | 96.08%-32K | -5.56%-342K | 75.71%-1.65M | 101.57%50K | ---560K | ---816K | 91.00%-324K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -192.45%-4.32M | -99.32%-1.46M | 35.39%-847K | -111.18%-851K | -29.35%-1.16M | 180.14%4.67M | -1.10%-734K | -115.27%-1.31M | 1,917.18%7.61M | 78.02%-896K |
| Net cash flow | ||||||||||
| Beginning cash position | 43.71%53.08M | 65.38%55.12M | 99.81%17.04M | 229.83%22.35M | 43.71%53.08M | -13.01%36.94M | 71.98%33.33M | 908.99%8.53M | -53.87%6.78M | -13.01%36.94M |
| Current changes in cash | -236.97%-22.03M | -420.37%-33.42M | 67.13%33.5M | -110.14%-657K | -2.81%-21.46M | 393.45%16.08M | 98.19%10.43M | 7.58%20.05M | 503.74%6.48M | 24.84%-20.87M |
| Effect of exchange rate changes | 430.65%329K | 583.87%424K | --0 | ---63K | ---32K | 247.62%62K | 3,000.00%62K | --0 | --0 | --0 |
| End cash Position | -20.22%31.38M | -20.22%31.38M | 65.38%55.12M | 99.81%17.04M | 229.83%22.35M | 71.35%39.34M | 71.35%39.34M | 71.98%33.33M | 908.99%8.53M | -53.87%6.78M |
| Free cash flow | -1,692.61%-65.54M | -815.03%-78.8M | 60.83%34.35M | 103.99%169K | 11.59%-21.25M | 108.60%4.12M | -5.57%11.02M | 140.69%21.36M | 78.36%-4.23M | 50.83%-24.03M |
| 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 | -- | -- | -- | -- |