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)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -295.14K | -329.68K | -323.43K | 0 |
| Net income from continuing operations | 2,455.90%2.14M | --2.03M | --2.21M | ---90.74K |
| Other non cash items | -4,308.65%-2.65M | ---2.69M | ---2.29M | --62.99K |
| Change In working capital | 686.18%218.17K | --65.05K | --17.95K | --27.75K |
| -Change in receivables | --14.39K | ---- | ---- | ---- |
| -Change in prepaid assets | 29.73%26.73K | --61.79K | ---34.43K | --20.6K |
| -Change in payables and accrued expense | 2,376.29%177.06K | --23.49K | --52.38K | --7.15K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---295.14K | ---329.68K | ---323.43K | --0 |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 0 | -30.15M | |
| Net other investing changes | --0 | --0 | ---30.15M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | --0 | ---30.15M | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 0 | 0 | 30.15M | |
| Net common stock issuance | --0 | --0 | --29.4M | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --750K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --0 | --0 | --30.15M | ---- |
| Net cash flow | ||||
| Beginning cash position | --618.82K | --948.5K | --1.27M | --0 |
| Current changes in cash | ---295.14K | ---329.68K | ---323.43K | ---- |
| End cash Position | --323.68K | --618.82K | --948.5K | --0 |
| Free cash flow | ---295.14K | ---329.68K | ---323.43K | --0 |
| Currency Unit | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |