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)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 204.85%50.3M | 10.82%46.1M | 205.00%18.3M | 124.38%3.9M | -19.21%-18M | 571.43%16.5M | 368.39%41.6M | 119.35%6M | 71.43%-16M | -115.25%-15.1M |
| Net income from continuing operations | 167.34%53.2M | 428.38%24.3M | 230.48%13.7M | 167.51%13.3M | 104.59%1.9M | 39.32%-79M | 86.83%-7.4M | 50.00%-10.5M | 53.10%-19.7M | -276.36%-41.4M |
| Depreciation and amortization | -60.18%17.8M | -38.60%3.5M | -68.75%4M | -64.62%4.6M | -56.82%5.7M | -23.59%44.7M | -54.40%5.7M | -8.57%12.8M | -18.75%13M | -17.50%13.2M |
| Other non cash items | 46.56%-10.1M | 81.67%-2.2M | -235.71%-1.9M | -37.04%-3.7M | 58.93%-2.3M | -65.79%-18.9M | -172.73%-12M | 170.00%1.4M | 32.50%-2.7M | -460.00%-5.6M |
| Change In working capital | -204.06%-35.9M | -69.41%14.1M | 12.50%-4.2M | -16.78%-16.7M | -488.00%-29.1M | 122.36%34.5M | 474.80%46.1M | 82.22%-4.8M | 55.31%-14.3M | 109.04%7.5M |
| -Change in receivables | -49.61%19.5M | -500.00%-3.6M | -138.24%-24.3M | 325.81%7M | -23.19%40.4M | 143.73%38.7M | 97.82%-600K | 81.79%-10.2M | 74.17%-3.1M | 651.43%52.6M |
| -Change in payables and accrued expense | -377.40%-49.1M | -113.92%-2.2M | 76.74%30.4M | -811.11%-12.8M | -277.19%-64.5M | 193.16%17.7M | 275.56%15.8M | -9.47%17.2M | 113.85%1.8M | -6.88%-17.1M |
| -Change in other current assets | 151.25%8.2M | -185.71%-6.6M | 92.59%-1.2M | -124.39%-1M | 246.55%17M | 70.53%-16M | 108.11%7.7M | -640.00%-16.2M | 310.00%4.1M | 81.29%-11.6M |
| -Change in other working capital | -145.76%-14.5M | 14.22%26.5M | -306.82%-9.1M | 42.11%-9.9M | -34.15%-22M | -178.67%-5.9M | 13.17%23.2M | -37.14%4.4M | -113.75%-17.1M | -36.67%-16.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 204.85%50.3M | 10.82%46.1M | 205.00%18.3M | 124.38%3.9M | -19.21%-18M | 571.43%16.5M | 368.39%41.6M | 119.35%6M | 71.43%-16M | -115.25%-15.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.80%-22.5M | -29.37%-53.3M | -500.00%-22M | -67.35%14.3M | 241.54%38.5M | -140.99%-19.1M | 37.00%-41.2M | -84.72%5.5M | -61.58%43.8M | 28.42%-27.2M |
| Net PPE purchase and sale | -22.58%-3.8M | -140.00%-1.2M | -12.50%-900K | -60.00%-800K | 30.77%-900K | 56.34%-3.1M | 76.19%-500K | 60.00%-800K | 50.00%-500K | 35.00%-1.3M |
| Net intangibles purchase and sale | 18.57%-5.7M | -30.77%-1.7M | 26.32%-1.4M | 39.13%-1.4M | 20.00%-1.2M | 49.28%-7M | 27.78%-1.3M | 5.00%-1.9M | -15.00%-2.3M | 81.25%-1.5M |
| Net investment purchase and sale | -44.44%-13M | -27.92%-50.4M | -340.24%-19.7M | -64.59%16.5M | 266.39%40.6M | -113.33%-9M | 35.93%-39.4M | -79.50%8.2M | -60.17%46.6M | 12.86%-24.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -74.30%15.6M | -139.38%-15.2M | -500.00%-22M | -67.35%14.3M | 241.54%38.5M | 30.26%60.7M | 159.02%38.6M | -84.72%5.5M | -61.58%43.8M | 28.42%-27.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,977.42%-58.2M | -26.7M | -268.75%-2.7M | -20M | -686.67%-8.8M | 101.88%3.1M | 0 | 100.75%1.6M | 0 | -25.00%1.5M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | -1,977.42%-58.2M | ---26.7M | -268.75%-2.7M | ---20M | -686.67%-8.8M | -47.46%3.1M | --0 | -20.00%1.6M | --0 | -25.00%1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,977.42%-58.2M | ---26.7M | -268.75%-2.7M | ---20M | -686.67%-8.8M | 101.88%3.1M | --0 | 100.75%1.6M | --0 | -25.00%1.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.80%280.3M | 42.01%284.3M | 54.82%290.6M | 83.16%292.5M | 39.80%280.3M | -37.79%200.5M | -14.81%200.2M | -57.63%187.7M | -58.52%159.7M | -37.73%200.5M |
| Current changes in cash | -90.41%7.7M | -94.76%4.2M | -148.85%-6.4M | -106.47%-1.8M | 128.68%11.7M | 165.82%80.3M | 329.14%80.2M | 106.30%13.1M | -52.07%27.8M | -164.76%-40.8M |
| Effect of exchange rate changes | 280.00%900K | 500.00%400K | 116.67%100K | -150.00%-100K | --500K | -350.00%-500K | ---100K | ---600K | --200K | --0 |
| End cash Position | 3.07%288.9M | 3.07%288.9M | 42.01%284.3M | 54.82%290.6M | 83.16%292.5M | 39.80%280.3M | 39.80%280.3M | -14.81%200.2M | -57.63%187.7M | -58.52%159.7M |
| Free cash flow | 537.50%40.8M | 8.27%43.2M | 384.85%16M | 109.04%1.7M | -11.67%-20.1M | 126.23%6.4M | 305.67%39.9M | 109.43%3.3M | 68.14%-18.8M | -120.22%-18M |
| 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 | -- | -- | -- | -- |