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
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -95.21%2.19M | 152.65%45.71M | 55.46%-86.82M | |||||||
| Net income from continuing operations | -232.56%-146.48M | ---- | ---- | 161.24%110.5M | ---- | ---- | ---- | ---- | 37.99%-180.44M | ---- |
| Operating gains losses | 9.39%-4.3M | ---- | ---- | 77.42%-4.75M | ---- | ---- | ---- | ---- | -45,613.04%-21.03M | ---- |
| Depreciation and amortization | -39.22%2.97M | ---- | ---- | -10.49%4.89M | ---- | ---- | ---- | ---- | 27.56%5.46M | ---- |
| Other non cash items | 6.73%13.31M | ---- | ---- | 15.69%12.47M | ---- | ---- | ---- | ---- | --10.78M | ---- |
| Change In working capital | -172.68%-211.06M | ---- | ---- | -178.66%-77.4M | ---- | ---- | ---- | ---- | 7.12%98.41M | ---- |
| -Change in receivables | -823.94%-4.78M | ---- | ---- | 105.22%660K | ---- | ---- | ---- | ---- | -10,102.42%-12.65M | ---- |
| -Change in prepaid assets | 171.17%3.96M | ---- | ---- | -170.19%-5.56M | ---- | ---- | ---- | ---- | 250.83%7.92M | ---- |
| -Change in payables and accrued expense | -196.93%-202.16M | ---- | ---- | -156.09%-68.08M | ---- | ---- | ---- | ---- | 6.33%121.38M | ---- |
| -Change in other current assets | 107.98%350K | ---- | ---- | -268.96%-4.39M | ---- | ---- | ---- | ---- | 88.32%2.6M | ---- |
| -Change in other working capital | -22,697.30%-8.44M | ---- | ---- | 99.82%-37K | ---- | ---- | ---- | ---- | -13.88%-20.84M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -95.21%2.19M | 23.26%56.6M | 45.42%-35.93M | 152.65%45.71M | -74.87%25.76M | 172.64%39.86M | --45.92M | ---65.82M | 55.46%-86.82M | --102.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,011.92%-498.04M | -98.86%803K | -311.56%-10.03M | -94.35%26.05M | -104.63%-39.91M | -120.49%-9.31M | 70.53M | 4.74M | 173.83%461.38M | -19.5M |
| Net PPE purchase and sale | 63.01%-1.08M | 70.54%-33K | --0 | 10.33%-2.91M | -249.15%-1.02M | -143.04%-1.75M | ---112K | ---29K | 36.47%-3.24M | ---293K |
| Net investment purchase and sale | -1,816.14%-496.96M | -98.82%836K | -310.27%-10.03M | -93.77%28.96M | -102.42%-38.88M | -116.39%-7.57M | --70.64M | --4.77M | 174.97%464.62M | ---19.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,011.92%-498.04M | -98.86%803K | -311.56%-10.03M | -94.35%26.05M | -104.63%-39.91M | -120.49%-9.31M | --70.53M | --4.74M | 173.83%461.38M | ---19.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120,855.43%433.51M | -908K | -696K | -359K | 0 | 0 | 0 | |||
| Net common stock issuance | --447.97M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -3,926.46%-14.46M | ---908K | ---696K | ---359K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 120,855.43%433.51M | ---908K | ---696K | ---359K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 12.42%699.39M | 17.35%653.14M | 12.42%699.39M | 184.70%622.14M | 32.15%727.36M | 27.68%689.99M | --556.58M | --622.14M | -26.02%218.53M | --550.4M |
| Current changes in cash | -187.31%-62.34M | -51.48%56.5M | 23.63%-46.65M | -80.94%71.4M | -117.48%-14.51M | 424.30%30.55M | --116.45M | ---61.08M | 590.19%374.56M | --82.99M |
| Effect of exchange rate changes | -65.16%2.04M | -87.75%2.08M | 108.88%398K | -79.87%5.85M | -19.58%-13.45M | -64.85%6.82M | --16.97M | ---4.48M | 6,733.33%29.05M | ---11.25M |
| End cash Position | -8.62%639.09M | 3.15%711.71M | 17.35%653.14M | 12.42%699.39M | 12.42%699.39M | 32.15%727.36M | --689.99M | --556.58M | 184.70%622.14M | --622.14M |
| Free cash flow | -97.54%1.05M | 23.74%56.57M | 45.45%-35.93M | 147.23%42.62M | -75.86%24.67M | 168.35%38.09M | --45.72M | ---65.85M | 54.91%-90.24M | --102.19M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |