Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -56.11K | -106.66K | -251.24K |
| Net income from continuing operations | --2.18M | --2.29M | --1.25M |
| Other non cash items | ---2.42M | ---2.43M | ---1.49M |
| Change In working capital | --176.6K | --36.16K | ---14.89K |
| -Change in prepaid assets | --21.43K | --21.19K | ---70.1K |
| -Change in payables and accrued expense | --155.17K | --14.97K | --55.2K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---56.11K | ---106.66K | ---251.24K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | 0 | -231.15M |
| Net other investing changes | --0 | --0 | ---231.15M |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | --0 | ---231.15M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 56K | 106.55K | 231.4M |
| Net issuance payments of debt | --0 | --0 | ---900K |
| Net common stock issuance | --0 | --0 | --232.05M |
| Net other financing activities | --56K | --106.55K | --250.82K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --56K | --106.55K | --231.4M |
| Net cash flow | |||
| Beginning cash position | --822 | --923 | --1.35K |
| Current changes in cash | ---105 | ---101 | ---428 |
| End cash Position | --717 | --822 | --923 |
| Free cash flow | ---56.11K | ---106.66K | ---251.24K |
| Currency Unit | USD | USD | USD |