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
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 6.15K | 2.84K |
| Net income from continuing operations | --1.11K | --6.26K |
| Change In working capital | --5.04K | ---3.42K |
| -Change in receivables | --9.04K | ---416.68 |
| -Change in prepaid assets | --2.4K | ---- |
| -Change in payables and accrued expense | ---4K | ---3K |
| -Change in other working capital | ---2.4K | ---- |
| Cash from discontinued investing activities | ||
| Operating cash flow | --6.15K | --2.84K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | ||
| Cash from discontinued investing activities | ||
| Financing cash flow | ||
| Cash flow from continuing financing activities | -10K | |
| Net other financing activities | ---- | ---10K |
| Cash from discontinued financing activities | ||
| Financing cash flow | ---- | ---10K |
| Net cash flow | ||
| Beginning cash position | --1.77K | --8.93K |
| Current changes in cash | --6.15K | ---7.16K |
| End cash Position | --7.92K | --1.77K |
| Free cash flow | --6.15K | --2.84K |
| Currency Unit | USD | USD |