Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.08%1.47M | 197.87%444.9K | -14.73%870.85K | |||||||
| Net income from continuing operations | -23.53%1.17M | -46.17%1.53M | 17.06%2.85M | -35.66%2.44M | 115.49%3.79M | -16.38%1.76M | --2.1M | 965.49%2.02M | 8.90%247.81K | 8.60%188.61K |
| Deferred tax | 5.41%-490K | -1,157.86%-518K | -25.31%48.97K | 155.31%65.56K | -116.08%-118.52K | 8.40%737.09K | --679.95K | ---- | ---- | ---- |
| Other non cashItems | 40.06%-294.68K | -125.37%-491.62K | 79.56%-218.14K | 73.55%-1.07M | -646.60%-4.04M | -111.67%-540.5K | ---255.35K | -168.15%-549.33K | 128.89%197.09K | -19.51%682.24K |
| Change in working capital | 84.20%-354.52K | -506.97%-2.24M | 80.26%-369.62K | -290.59%-1.87M | 740.23%982.66K | 77.53%-153.48K | ---682.95K | ---- | ---- | ---- |
| -Change in receivables | 745.49%269.21K | 102.37%31.84K | -397.69%-1.34M | -178.12%-270.01K | 341.43%345.65K | -287.16%-143.17K | ---36.98K | ---- | ---- | ---- |
| -Change in other current assets | 109.54%292.04K | -2,194.79%-3.06M | 108.92%146.15K | -337.39%-1.64M | 1,025.71%689.94K | 109.25%61.29K | ---662.94K | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 73.36%2.73M | -4.85%1.58M | -71.16%1.66M | 26.01%5.74M | 126.25%4.56M | -27.41%2.01M | --2.77M | 48.08%1.47M | 197.87%444.9K | -14.73%870.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -408.50%-6.04M | -11.48%-6.19M | 81.69%-441.67K | |||||||
| Net investment purchase and sale | -49.26%8.46M | 826.54%16.67M | 96.90%-2.29M | -1,310.12%-73.89M | -77.97%6.11M | 1,001.01%27.72M | --2.52M | 217.50%2.58M | -479.97%-9.83M | -41.43%1.22M |
| Net PPE purchase and sale | 46.29%-478.33K | 43.38%-890.55K | 35.02%-1.57M | -386.38%-2.42M | 61.35%-497.64K | -77.60%-1.29M | ---724.95K | 39.50%-77.45K | 87.47%-36.16K | 70.73%-47.36K |
| Net other investing changes | ---- | -82.50%143.3K | -44.51%818.9K | 198.10%1.48M | 100.39%495.04K | -88.81%247.04K | --2.21M | -299.57%-8.54M | 338.09%3.67M | 62.75%-1.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 576.31%34.86M | 93.15%-7.32M | -21.42%-106.86M | -604.48%-88.01M | 173.16%17.44M | -107.81%-23.85M | ---11.47M | -408.50%-6.04M | -11.48%-6.19M | 81.69%-441.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 197.11%1.37M | 804.49%3.55M | -102.00%-178.7K | |||||||
| Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.15%-219.28K | -552.89%-11.09M | -205.23%-11.79M |
| Net issuance payments of debt | ---3M | --0 | ---- | --11.58M | --0 | ---- | ---- | --0 | 700.00%15M | 707.75%12.16M |
| Net commonstock issuance | ---- | --0 | 51.73%-477.94K | ---990.17K | --0 | ---266.2K | --0 | 78.45%-30.57K | 49.87%-100.94K | -196.16%-159.85K |
| Cash dividends paid | ---- | 0.19%-1.07M | 0.02%-1.08M | 0.07%-1.08M | 0.53%-1.08M | 0.20%-1.08M | ---1.08M | 1.44%-547.9K | --0 | -18.60%-553.12K |
| Net other financing activities | -874.52%-26.58M | -96.92%3.43M | 209.53%111.57M | 819.78%36.05M | -90.48%3.92M | 753.05%41.17M | ---6.3M | 547.81%2.17M | -2.63%-257.9K | -34.62%170.87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,354.22%-29.58M | -97.86%2.36M | 141.48%110.02M | 1,502.94%45.56M | -92.86%2.84M | 638.94%39.82M | ---7.39M | 197.11%1.37M | 804.49%3.55M | -102.00%-178.7K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.36%16.12M | 32.75%19.5M | -71.42%14.69M | 93.57%51.4M | 210.00%26.55M | -65.26%8.57M | --24.65M | 19.73%12.91M | -12.68%15.1M | 52.51%14.85M |
| Current changes in cash | 336.59%8.01M | -170.35%-3.39M | 113.11%4.81M | -247.75%-36.71M | 38.12%24.84M | 211.80%17.99M | ---16.09M | -307.37%-3.19M | 66.36%-2.19M | -96.68%250.49K |
| End cash position | 49.69%24.13M | -17.36%16.12M | 32.75%19.5M | -71.42%14.69M | 93.57%51.4M | 210.00%26.55M | --8.57M | -21.14%9.72M | 19.73%12.91M | -12.68%15.1M |
| Free cash flow | 236.33%2.25M | 932.67%669.73K | -98.05%64.85K | -18.04%3.32M | 460.08%4.05M | -64.70%723.46K | --2.05M | 61.00%1.4M | 155.00%408.74K | -4.18%823.49K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |