Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Cash from discontinued investing activities | ||||
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -0.77%-5.01M | -225.67%-4.98M | -221.48%-1.53M | -475.2K |
| Capital expenditure reported | -17.85%-5.25M | -222.14%-4.45M | -194.37%-1.38M | ---469.36K |
| Net PPE purchase and sale | --31.94K | ---- | 57.00%-2.51K | ---5.83K |
| Net business purchase and sale | ---- | ---609.83K | ---- | ---- |
| Net investment purchase and sale | 133.93%200.31K | 159.68%85.63K | ---143.47K | ---- |
| Net other investing changes | ---- | --140.17K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -0.77%-5.01M | -225.67%-4.98M | -221.48%-1.53M | ---475.2K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -38.24%3.38M | 17,683.96%5.47M | -100.37%-31.12K | 8.37M |
| Net common stock issuance | -38.18%3.41M | --5.51M | ---- | --7.78M |
| Net other financing activities | 65.70%-29.01K | -35.91%-84.59K | -110.81%-62.24K | --575.82K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -38.24%3.38M | 17,683.96%5.47M | -100.37%-31.12K | --8.37M |
| Net cash flow | ||||
| Beginning cash position | -7.71%4.7M | -30.87%5.09M | --7.36M | ---- |
| Current changes in cash | -735.80%-3.28M | 82.74%-392.46K | -130.87%-2.27M | --7.36M |
| End cash Position | -69.81%1.42M | -7.71%4.7M | -30.87%5.09M | --7.36M |
| Free cash flow | -33.61%-7.14M | -152.06%-5.34M | -110.31%-2.12M | ---1.01M |
| Currency Unit | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |