Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -879.36%-56.6K | -499.34%-65.93K | 6.14K | 83.23%-20.14K | -291.72%-3.36K | -1,445.19%-5.78K | 54.51%-11K | 0 | -173.68%-120.09K | -149.48%-858 |
| Net income from continuing operations | 607.88%82.03K | -170.14%-73.23K | 102.92%520 | 60.03%-77.4K | 38.96%-16.3K | 7.60%-16.15K | 30.85%-27.11K | 83.82%-17.84K | -528.87%-193.63K | -137.35%-26.7K |
| Operating gains losses | ---- | ---- | ---35.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -0.99%7.3K | -0.98%7.3K | -0.99%7.3K | -6.20%29.49K | -2.86%7.37K | -7.27%7.37K | -7.26%7.37K | -7.27%7.37K | --31.44K | 1,617.80%7.59K |
| Other non cash items | ---- | ---- | ---- | -87.69%1.86K | ---- | ---- | ---- | ---- | --15.14K | ---- |
| Change In working capital | -360.07%-7.8K | --0 | -119.48%-1.68K | -2.09%25.91K | -60.16%5.57K | -38.41%3K | 273.97%8.74K | 62.97%8.6K | 342.49%26.46K | 57.77%13.97K |
| -Change in prepaid assets | --0 | --0 | --0 | -88.69%255 | --0 | --0 | --0 | 5,200.00%255 | 189.84%2.26K | -89.86%756 |
| -Change in payables and accrued expense | -360.07%-7.8K | --0 | -120.08%-1.68K | 5.98%25.65K | -57.88%5.57K | -27.10%3K | 450.13%8.74K | 57.99%8.35K | 388.10%24.2K | 843.33%13.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -879.36%-56.6K | -499.34%-65.93K | --6.14K | 83.23%-20.14K | -291.72%-3.36K | -1,445.19%-5.78K | 54.51%-11K | --0 | -173.68%-120.09K | -149.48%-858 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 879.36%56.6K | 499.34%65.93K | -6.14K | -83.26%20.14K | 294.02%3.36K | 18,541.94%5.78K | 880.70%11K | 0 | 146.07%120.28K | -73.88%853 |
| Net issuance payments of debt | ---- | ---- | --27.58K | --0 | --0 | --0 | --0 | --0 | --116K | --0 |
| Net other financing activities | 879.36%56.6K | --65.93K | ---6.14K | 370.34%20.14K | 294.02%3.36K | 345.91%5.78K | ---- | ---- | -91.24%4.28K | -73.88%853 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 879.36%56.6K | 499.34%65.93K | ---6.14K | -83.26%20.14K | 294.02%3.36K | 18,541.94%5.78K | 880.70%11K | --0 | 146.07%120.28K | -73.88%853 |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6 |
| Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188 | ---5 |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---188 | ---1 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | -879.36%-56.6K | -499.34%-65.93K | --6.14K | 83.23%-20.14K | -291.72%-3.36K | -1,445.19%-5.78K | 54.51%-11K | --0 | -145.69%-120.09K | 73.73%-858 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |