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 | 144.87%522.34M | 112.60%2.89B | 213.31M | |||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | 38.66%737.64M | 0.18%2.39B | ---- | ---- | ---- | --531.98M |
| Operating gains losses | ---- | ---- | ---- | ---- | 106.80%819K | -1,173.68%-7.75M | ---- | ---- | ---- | ---12.05M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | 19.24%22.84M | 24.84%86.25M | ---- | ---- | ---- | --19.15M |
| Other non cash items | ---- | ---- | ---- | ---- | -4.39%-241.41M | 18.66%-853.61M | ---- | ---- | ---- | ---231.26M |
| Change In working capital | ---- | ---- | ---- | ---- | 2.60%-387.12M | 112.57%166.21M | ---- | ---- | ---- | ---397.48M |
| -Change in receivables | ---- | ---- | ---- | ---- | -171.74%-370.6M | -13.41%-777.06M | ---- | ---- | ---- | ---136.38M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | -69.48%20.67M | 1,264.90%1.71B | ---- | ---- | ---- | --67.73M |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | 90.99%298.29M | 1,250.10%685.1M | ---- | ---- | ---- | --156.18M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | 112.76%28.29M | -24.54%-364.92M | ---- | ---- | ---- | ---221.74M |
| -Change in other working capital | ---- | ---- | ---- | ---- | -38.18%-363.78M | -108.33%-1.08B | ---- | ---- | ---- | ---263.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.45%1.87B | 10.77%464.91M | -32.02%871.73M | -99.12%8.63M | 144.87%522.34M | 112.60%2.89B | 11,561.77%419.71M | 618.86%1.28B | 93.03%977.91M | -68.27%213.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.55%365.2M | -262.59%-2.3B | 925.7M | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | -118.51%-9.93M | 94.84%-27.76M | ---- | ---- | ---- | ---4.54M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --49.38M | 2,418.35%100.73M | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -136.74%-225.38M | -66.62%146.45M | ---- | ---- | ---- | --613.52M |
| Net other investing changes | ---- | ---- | ---- | ---- | 74.01%551.12M | -266.86%-2.52B | ---- | ---- | ---- | --316.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.88%-2.18B | 55.25%-330.24M | 37.23%-1.19B | -76.15%-1.03B | -60.55%365.2M | -262.59%-2.3B | -607.93%-737.99M | -421.72%-1.9B | 33.92%-581.94M | -48.74%925.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.05%-198.33M | 75.14%-622.72M | -310.14M | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 48,658.14%20.88M | -102.92%-168K | ---- | ---- | ---- | ---43K |
| Net common stock issuance | ---- | ---- | ---- | ---- | 92.95%-13.67M | 7.39%-643.21M | ---- | ---- | ---- | ---194.02M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -2.55%-441.33M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --10.26M | --0 | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | -85.91%-215.81M | 133.28%461.99M | ---- | ---- | ---- | ---116.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.73%-194.7M | -516.24%-530.86M | -358.25%-123.53M | 234.86%658.03M | 36.05%-198.33M | 75.14%-622.72M | 112.90%127.54M | 143.12%47.83M | 5.92%-487.95M | 65.02%-310.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.33%6.75B | -4.69%6.61B | -5.41%7.07B | -2.17%7.43B | -0.33%6.75B | 4.48%6.77B | -11.84%6.93B | 3.60%7.48B | -5.65%7.59B | 4.48%6.77B |
| Current changes in cash | -1,913.29%-510.79M | -107.71%-396.19M | 22.07%-445.37M | -289.71%-358.43M | -16.85%689.2M | -109.47%-25.37M | 82.49%-190.75M | -186.79%-571.52M | 89.70%-91.97M | -47.92%828.86M |
| Effect of exchange rate changes | -1,354.77%-38.31M | -343.85%-13.19M | -172.11%-19.61M | 126.95%5.75M | -37.31%-11.27M | -86.40%3.05M | 208.68%5.41M | 338.93%27.2M | -132.74%-21.35M | 68.93%-8.2M |
| End cash Position | -8.14%6.2B | -8.14%6.2B | -4.69%6.61B | -5.41%7.07B | -2.17%7.43B | -0.33%6.75B | -0.33%6.75B | -11.84%6.93B | 3.60%7.48B | -5.65%7.59B |
| Free cash flow | -34.82%1.87B | 18.62%464.91M | -32.02%871.73M | -99.12%8.63M | 145.44%512.41M | 248.26%2.87B | 173.33%391.95M | 618.86%1.28B | 93.03%977.91M | -68.95%208.77M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |