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 | 105.27%68.4M | -15.64%24.38M | 209.43%30.96M | -21.17%14.64M | -111.19%-1.58M | -18.16%33.32M | 189.00%28.9M | -165.39%-28.29M | -44.61%18.57M | 491.80%14.14M |
| Net income from continuing operations | 544.23%51.77M | 173.94%15.69M | 140.39%14.87M | 171.04%12.31M | 870.56%8.9M | -132.29%-11.65M | -423.08%-21.22M | -32.26%6.19M | 172.84%4.54M | -106.17%-1.16M |
| Operating gains losses | -102.80%-1.07M | -99.60%151K | 47.48%-365K | -77.35%-321K | -149.77%-533K | 278.22%38.2M | 13,621.66%38.01M | -80.52%-695K | -101.87%-181K | 109.59%1.07M |
| Depreciation and amortization | 3.26%15.03M | 5.66%3.87M | 5.87%3.82M | 0.87%3.7M | 0.66%3.65M | 2.00%14.56M | 2.32%3.66M | -0.03%3.61M | 2.35%3.66M | 3.40%3.62M |
| Deferred tax | 336.40%14.15M | 350.16%19.2M | --772K | ---- | ---- | -277.36%-5.99M | -230.16%-7.67M | --0 | ---- | ---- |
| Other non cashItems | -17.45%-8.6M | -12.92%-2.33M | -27.80%-2.13M | -25.89%-2.27M | -4.44%-1.86M | 27.72%-7.32M | 53.64%-2.07M | 17.13%-1.67M | -7.70%-1.8M | 10.15%-1.78M |
| Change in working capital | -8.07%-22.59M | -223.64%-17.41M | 122.05%9.48M | -53.93%2.17M | -607.72%-16.83M | 42.27%-20.9M | 128.65%14.08M | -271.63%-42.99M | -72.55%4.7M | 111.34%3.32M |
| -Change in receivables | -6.65%-1.11M | -40.52%759K | -238.94%-1.09M | 200.00%741K | 32.19%-1.52M | 80.94%-1.04M | 154.79%1.28M | 82.71%-321K | 848.48%247K | -82.41%-2.24M |
| -Change in payables and accrued expense | 209.35%7.98M | 690.56%16.65M | 126.02%5.93M | -76.09%1.94M | -262.05%-16.54M | -322.36%-7.3M | 91.05%-2.82M | -164.66%-22.8M | -39.60%8.11M | 173.35%10.21M |
| -Change in deferred charges | 76.19%-30K | 20.00%30K | 2.63%39K | -34.21%25K | 45.37%-124K | -168.09%-126K | -61.54%25K | -11.63%38K | 117.12%38K | -438.81%-227K |
| -Change in other current assets | -136.59%-29.43M | -323.42%-34.84M | 123.10%4.6M | 85.37%-541K | 130.54%1.35M | 63.40%-12.44M | 201.44%15.6M | -137.27%-19.91M | -193.88%-3.7M | 68.77%-4.42M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 105.27%68.4M | -15.64%24.38M | 209.43%30.96M | -21.17%14.64M | -111.19%-1.58M | -18.16%33.32M | 189.00%28.9M | -165.39%-28.29M | -44.61%18.57M | 491.80%14.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,250.71%-454.16M | -128.62%-51.43M | -974.41%-113.46M | -25.01%-130.25M | -224.22%-159.02M | -0.45%39.47M | 384.95%179.73M | 109.13%12.98M | -133.78%-104.19M | 22.85%-49.05M |
| Net investment purchase and sale | -152.79%-43.63M | -113.64%-31.14M | -108.41%-3.72M | 137.98%33.97M | 57.46%-42.74M | -69.79%82.63M | 1,443.83%228.33M | 196.00%44.21M | -134.18%-89.45M | -234.32%-100.46M |
| Net proceeds payment for loan | -589.01%-396.7M | 65.43%-21.57M | -155.19%-105.89M | -2,277.07%-157.08M | -311.93%-112.16M | 71.87%-57.58M | -76.43%-62.4M | 50.01%-41.5M | -127.53%-6.61M | 147.99%52.92M |
| Net PPE purchase and sale | -57.93%-9.84M | -42.42%-2.38M | -88.95%-2.86M | -24.91%-1.72M | -72.59%-2.88M | 18.43%-6.23M | 28.15%-1.67M | 39.51%-1.51M | -26.45%-1.38M | 3.13%-1.67M |
| Net business purchase and sale | ---1.4M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -112.61%-2.6M | -76.33%3.66M | -96.60%400K | 19.73%-5.42M | -870.81%-1.24M | 195.80%20.64M | 284.18%15.46M | 211.13%11.77M | -128.38%-6.75M | 100.61%161K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,250.71%-454.16M | -128.62%-51.43M | -974.41%-113.46M | -25.01%-130.25M | -224.22%-159.02M | -0.45%39.47M | 384.95%179.73M | 109.13%12.98M | -133.78%-104.19M | 22.85%-49.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 311.47%437.35M | 156.41%114.46M | 195.00%87.69M | 4.34%107.74M | 957.43%127.47M | -226.37%-206.82M | -164.56%-202.91M | -143.98%-92.3M | 118.18%103.26M | -107.17%-14.87M |
| Increase decrease in deposit | 39.40%347.93M | 47.55%203.76M | -40.61%104.84M | -24.23%-59.45M | 675.91%98.79M | 261.44%249.59M | -3.70%138.09M | 1,706.11%176.51M | -219.77%-47.86M | 94.75%-17.15M |
| Net issuance payments of debt | 122.78%102.87M | 76.71%-80.01M | 96.55%-9.1M | 7.50%164.99M | 1,460.90%26.99M | -212.51%-451.54M | -299.50%-343.49M | -211.57%-263.26M | 126.17%153.48M | -99.70%1.73M |
| Net commonstock issuance | -105.51%-13.79M | -8,385.04%-10.78M | -473.13%-2.84M | 98.86%-49K | 92.74%-130K | 91.73%-6.71M | 94.59%-127K | 94.69%-495K | 80.45%-4.3M | 96.23%-1.79M |
| Proceeds from stock option exercised by employees | 98.99%-1K | 97.56%-1K | --0 | --0 | --0 | -312.50%-99K | ---41K | -350.00%-9K | --0 | -545.45%-49K |
| Net other financing activities | -82.56%339K | -44.10%1.49M | -3.39%-5.22M | 16.28%2.25M | -24.02%1.82M | 199.64%1.94M | 143.59%2.66M | 12.33%-5.05M | 298.15%1.94M | 7.53%2.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 311.47%437.35M | 156.41%114.46M | 195.00%87.69M | 4.34%107.74M | 957.43%127.47M | -226.37%-206.82M | -164.56%-202.91M | -143.98%-92.3M | 118.18%103.26M | -107.17%-14.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.67%289.22M | -10.62%253.4M | -36.53%248.22M | -31.43%256.09M | -31.67%289.22M | 136.15%423.25M | 38.64%283.5M | 318.42%391.11M | 16.91%373.47M | 136.15%423.25M |
| Current changes in cash | 138.49%51.58M | 1,427.51%87.4M | 104.81%5.18M | -144.58%-7.87M | 33.44%-33.13M | -154.92%-134.03M | -97.38%5.72M | -196.94%-107.61M | 107.81%17.64M | -135.50%-49.78M |
| End cash position | 17.84%340.81M | 17.84%340.81M | -10.62%253.4M | -36.53%248.22M | -31.43%256.09M | -31.67%289.22M | -31.67%289.22M | 38.64%283.5M | 318.42%391.11M | 16.91%373.47M |
| Free cash flow | 126.32%58.56M | -19.34%22M | 190.51%28.12M | -24.86%12.92M | -135.97%-4.48M | -21.78%25.88M | 178.40%27.28M | -176.21%-31.07M | -47.00%17.2M | 333.73%12.47M |
| 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 | -- | -- | -- | -- |