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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -373.27%-1.34M | -513.07%-1.74M | 92.93%600K | 220.35%7.39M | 478.19%6.87M | 153.32%490K | -148.05%-283K | 107.79%311K | -254.51%-6.14M | -162.43%-1.82M |
| Net income from continuing operations | -106.18%-278K | -67.58%236K | -135.49%-466K | 164.61%4.7M | -1,583.49%-1.84M | 277.67%4.5M | 135.15%728K | 151.17%1.31M | -36.38%-7.28M | 95.74%-109K |
| Operating gains losses | --90K | --0 | --20K | -32.64%293K | ---- | ---- | ---- | ---- | --435K | --354K |
| Depreciation and amortization | -14.32%341K | -10.53%357K | -20.27%358K | -12.16%1.64M | -13.79%394K | -17.26%398K | -17.56%399K | 0.90%449K | -16.87%1.87M | -21.61%457K |
| Deferred tax | ---- | ---- | ---- | ---181K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 7.72%321K | 41.16%415K | 7.27%310K | 9.94%1.17M | 2.46%291K | 6.43%298K | 26.72%294K | 7.04%289K | 11.97%1.07M | 110.37%284K |
| Change In working capital | 55.14%-2.21M | -99.80%-3.01M | 110.33%199K | 83.76%-621K | 339.45%7.73M | -1,411.20%-4.92M | -185.75%-1.5M | 29.28%-1.93M | -190.10%-3.82M | -13,545.83%-3.23M |
| -Change in receivables | 90.55%-498K | -69.08%-2.08M | 211.33%1.76M | 27.88%-1.44M | 350.84%4.5M | -2,008.80%-5.27M | -206.68%-1.23M | 151.41%565K | -252.22%-1.99M | -2,500.00%-1.79M |
| -Change in prepaid assets | 95.24%287K | -115.74%-62K | -36.10%154K | 186.23%144K | 3.33%-638K | 367.27%147K | 21.23%394K | 8.07%241K | 9.24%-167K | 0.90%-660K |
| -Change in payables and accrued expense | 561.54%720K | 793.47%1.7M | 45.22%-344K | -480.34%-1.35M | -141.99%-325K | -124.88%-156K | 81.02%-245K | -355.28%-628K | -84.66%356K | -39.20%774K |
| -Change in other current assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---169K | --1K |
| -Change in other current liabilities | -10.95%-375K | -42.47%-473K | -10.22%-356K | -13.26%-1.32M | -6.09%-331K | -9.74%-338K | -29.18%-332K | -10.62%-323K | -28.89%-1.17M | -136.36%-312K |
| -Change in other working capital | -433.33%-2.34M | -2,172.83%-2.09M | 43.10%-1.01M | 590.34%3.35M | 465.78%4.52M | 93.92%702K | -105.04%-92K | -9.06%-1.78M | -140.04%-683K | -223.56%-1.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -373.27%-1.34M | -513.07%-1.74M | 92.93%600K | 220.35%7.39M | 478.19%6.87M | 153.32%490K | -148.05%-283K | 107.79%311K | -254.51%-6.14M | -162.43%-1.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.67%-14K | -157.45%-242K | -46K | 53.47%-389K | -8,533.33%-253K | 54.35%-42K | -18.99%-94K | 0 | 70.89%-836K | 100.39%3K |
| Net PPE purchase and sale | 66.67%-14K | -157.45%-242K | ---46K | 53.47%-389K | -8,533.33%-253K | 54.35%-42K | -18.99%-94K | --0 | 70.89%-836K | 100.39%3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.67%-14K | -157.45%-242K | ---46K | 53.47%-389K | -8,533.33%-253K | 54.35%-42K | -18.99%-94K | --0 | 70.89%-836K | 100.39%3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36K | -29.71%168K | 62.16%-14K | 132.26%170K | 13.51%-32K | 0 | 78.36%239K | 93.73%-37K | -4,890.91%-527K | 50.67%-37K |
| Net issuance payments of debt | -2.63%-39K | -5.41%-39K | -2.70%-38K | -2.74%-150K | 0.00%-38K | -11.76%-38K | 50.00%-37K | ---37K | ---146K | ---38K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -756.76%-634K | --0 |
| Proceeds from stock option exercised by employees | -92.11%3K | -25.00%207K | --24K | 26.48%320K | 500.00%6K | --38K | 15.00%276K | --0 | 197.65%253K | 200.00%1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---36K | -29.71%168K | 62.16%-14K | 132.26%170K | 13.51%-32K | --0 | 78.36%239K | 93.73%-37K | -4,890.91%-527K | 50.67%-37K |
| Net cash flow | ||||||||||
| Beginning cash position | 209.22%8.52M | 257.02%10.33M | 273.76%9.79M | -74.13%2.62M | -28.33%3.2M | -50.05%2.75M | -40.60%2.89M | -74.13%2.62M | 12.33%10.12M | -61.63%4.47M |
| Current changes in cash | -410.04%-1.39M | -1,210.87%-1.81M | 97.08%540K | 195.56%7.17M | 455.84%6.58M | 142.87%448K | -121.43%-138K | 105.22%274K | -775.07%-7.5M | -21.15%-1.85M |
| End cash Position | 122.58%7.13M | 209.22%8.52M | 257.02%10.33M | 273.76%9.79M | 273.76%9.79M | -28.33%3.2M | -50.05%2.75M | -40.60%2.89M | -74.13%2.62M | -74.13%2.62M |
| Free cash flow | -407.14%-1.38M | -424.40%-1.98M | 78.14%554K | 200.34%7M | 464.86%6.62M | 144.31%448K | -173.92%-377K | 106.68%311K | -733.91%-6.97M | -24.86%-1.81M |
| 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 with Explanatory Notes | -- |