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
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -960.90%-60.84K | -6.40%-381.02K | -207.60%-198.78K | 43.98%-80.57K | -24,898.16%-108.74K | 104.74%7.07K | 40.75%-358.11K | 67.22%-64.62K | -60.82%-143.81K | 99.73%-435 |
| Net income from continuing operations | -119.91%-288.12K | 15.41%-1.01M | -50.89%-298.4K | -149.13%-422.17K | 47.44%-156.98K | 75.11%-131.02K | 30.33%-1.19M | 68.34%-197.76K | 21.69%-169.46K | 33.18%-298.65K |
| Operating gains losses | -105.28%-1.05K | 166.85%56.57K | -373.10%-12.65K | 146.98%65.6K | -137.59%-16.33K | -65.17%19.95K | -3,658.95%-84.61K | -93.29%4.63K | -95.95%-139.63K | -343,850.00%-6.88K |
| Other non cash items | 57.09%41.39K | -53.64%121.26K | -45.41%33.69K | -51.97%26.14K | -35.13%35.09K | -71.15%26.35K | -18.77%261.54K | -48.61%61.71K | 23.44%54.42K | -38.81%54.09K |
| Change In working capital | 103.66%186.95K | -31.57%449.72K | 17.64%78.58K | 125.37%249.86K | -88.25%29.49K | -59.84%91.79K | -16.49%657.22K | -71.96%66.8K | -28.07%110.87K | 25.73%251K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%3K | 125.00%750 | --750 | --750 |
| -Change in payables and accrued expense | 103.66%186.95K | -31.26%449.72K | 18.97%78.58K | 126.90%249.86K | -88.22%29.49K | -59.71%91.79K | -19.38%654.22K | -72.62%66.05K | -28.56%110.12K | 25.36%250.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -960.90%-60.84K | -6.40%-381.02K | -207.60%-198.78K | 43.98%-80.57K | -24,898.16%-108.74K | 104.74%7.07K | 40.75%-358.11K | 67.22%-64.62K | -60.82%-143.81K | 99.73%-435 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.84K | -191.35K | -21.36K | 0 | 0 | 0 | ||||
| Net intangibles purchase and sale | ---126.84K | ---52.5K | ---20.66K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---138.85K | ---700 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---126.84K | ---191.35K | ---21.36K | ---169.99K | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,925.88%194.43K | 145.31%564.19K | 214.84%225.42K | 103.00%228.26K | 335.75%115.6K | -126.17%-5.08K | -69.57%229.99K | -78.95%71.6K | 62.52%112.44K | -85.96%26.53K |
| Net issuance payments of debt | 3,925.88%194.43K | 143.57%560.19K | 182.79%221.42K | 103.00%228.26K | 335.75%115.6K | -139.95%-5.08K | -69.57%229.99K | -76.98%78.3K | 62.52%112.44K | -85.96%26.53K |
| Net other financing activities | ---- | -40.30%4K | ---- | ---- | ---- | ---- | --6.7K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,925.88%194.43K | 145.31%564.19K | 214.84%225.42K | 103.00%228.26K | 335.75%115.6K | -126.17%-5.08K | -69.57%229.99K | -78.95%71.6K | 62.52%112.44K | -85.96%26.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.87%13.42K | -85.58%21.59K | -44.33%8.14K | -33.81%30.44K | 18.54%23.58K | -85.58%21.59K | 1,026.09%149.71K | 24.87%14.62K | 43.95%45.98K | 67.90%19.89K |
| Current changes in cash | 240.10%6.75K | 93.62%-8.18K | -24.33%5.28K | 28.91%-22.3K | -73.71%6.86K | 101.53%1.99K | -193.92%-128.12K | -94.95%6.97K | -54.99%-31.37K | 29.83%26.09K |
| End cash Position | -14.47%20.17K | -37.87%13.42K | -37.87%13.42K | -44.33%8.14K | -33.81%30.44K | 18.54%23.58K | -85.58%21.59K | -85.58%21.59K | 24.87%14.62K | 43.95%45.98K |
| Free cash flow | -2,755.72%-187.68K | -21.06%-433.52K | -239.57%-219.44K | 21.84%-112.41K | -24,898.16%-108.74K | 104.74%7.07K | 40.75%-358.11K | 67.22%-64.62K | -60.82%-143.81K | 99.73%-435 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |