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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 321.96%614.8M | 19.29%193.6M | 352.44%111.3M | 71.14%117.4M | 275.32%192.5M | 171.53%145.7M | 1,575.45%162.3M | 28.80%24.6M | 162.88%68.6M | -109.8M |
| Net income from continuing operations | 218.66%418.4M | -2.59%127.9M | 340.57%77.1M | 1,039.19%168.6M | 238.70%44.8M | 1,859.70%131.3M | 108.08%131.3M | 664.52%17.5M | 628.57%14.8M | ---32.3M |
| Operating gains losses | 2,012.68%135.8M | 22,300.00%155.4M | 334.15%9.6M | -965.38%-27.7M | -600.00%-1.5M | -573.33%-7.1M | -110.77%-700K | 26.79%-4.1M | ---2.6M | --300K |
| Depreciation and amortization | -62.47%14.6M | -105.00%-300K | -45.88%4.6M | -38.16%4.7M | -66.67%5.6M | -30.78%38.9M | -67.74%6M | -24.78%8.5M | -39.68%7.6M | --16.8M |
| Deferred tax | -3,605.56%-66.7M | -3,611.11%-66.8M | ---- | ---- | ---- | -1,700.00%-1.8M | ---1.8M | ---- | ---- | ---- |
| Other non cash items | 2,533.33%31.6M | -10,500.00%-10.4M | 6,466.67%39.4M | 172.73%3M | 33.33%-400K | 50.00%1.2M | 104.76%100K | -89.66%600K | 135.48%1.1M | ---600K |
| Change In working capital | 101.40%600K | -239.90%-29.1M | -232.46%-37.9M | -183.69%-35.4M | 208.88%103M | 85.50%-42.9M | 118.91%20.8M | -365.12%-11.4M | 136.62%42.3M | ---94.6M |
| -Change in receivables | -79.24%6M | 230.61%6.4M | -10,100.00%-10.2M | -540.00%-2.2M | -64.07%12M | -55.54%28.9M | -600.00%-4.9M | 99.25%-100K | -98.85%500K | --33.4M |
| -Change in inventory | -86.67%12.6M | -21.80%229.2M | 50.46%-134.4M | -162.21%-72.1M | 76.62%-10.1M | 136.84%94.5M | -26.17%293.1M | 24.11%-271.3M | 38.80%115.9M | ---43.2M |
| -Change in prepaid assets | 34.69%6.6M | -98.26%1.7M | 98.90%-1M | 92.45%-800K | -21.18%6.7M | -52.88%4.9M | 1,974.47%97.5M | -5,423.53%-90.5M | -232.50%-10.6M | --8.5M |
| -Change in payables and accrued expense | 100.45%800K | 25.07%-275.2M | -66.18%112.1M | 195.89%53.6M | 225.63%110.3M | 54.87%-179.5M | 28.29%-367.3M | -13.20%331.5M | 77.19%-55.9M | ---87.8M |
| -Change in other current liabilities | -593.33%-14.8M | 134.44%3.1M | -100.90%-200K | 54.02%-4M | -813.33%-13.7M | 203.45%3M | -1,700.00%-9M | 2,320.00%22.2M | -521.43%-8.7M | ---1.5M |
| -Change in other working capital | -300.00%-10.6M | -50.00%5.7M | -31.25%-4.2M | -1,000.00%-9.9M | 45.00%-2.2M | 150.48%5.3M | 570.59%11.4M | 57.33%-3.2M | 128.21%1.1M | ---4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 321.96%614.8M | 19.29%193.6M | 352.44%111.3M | 71.14%117.4M | 275.32%192.5M | 171.53%145.7M | 1,575.45%162.3M | 28.80%24.6M | 162.88%68.6M | ---109.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,310.79%-3.21B | -9,950.00%-1.71B | -4,680.00%-979.9M | -767.47%-523.3M | -96.15%7.3M | 898.49%265.1M | -15.53%17.4M | -501.96%-20.5M | 250.19%78.4M | 189.8M |
| Capital expenditure reported | -8.70%-17.5M | -77.14%-6.2M | 6.52%-4.3M | -32.26%-4.1M | 40.82%-2.9M | 53.87%-16.1M | 54.55%-3.5M | 42.50%-4.6M | 69.31%-3.1M | ---4.9M |
| Net PPE purchase and sale | -98.04%300K | --0 | -94.55%300K | ---- | ---- | 16.79%15.3M | --0 | -58.02%5.5M | ---- | ---- |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | -105.71%-400K | -57.14%3M | --0 | ---5.6M | --2.2M | --7M | --7M | --0 | --0 | --0 |
| Net investment purchase and sale | -1,149.45%-2.68B | -16,128.97%-1.72B | -4,333.18%-962M | -115.42%-11.1M | -95.94%7.9M | 1,898.59%255.4M | -62.19%10.7M | ---21.7M | 264.76%72M | --194.4M |
| Net other investing changes | -14,725.71%-511.9M | 37.50%4.4M | ---13.9M | ---502.5M | -66.67%100K | --3.5M | --3.2M | ---- | ---- | --300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,310.79%-3.21B | -9,950.00%-1.71B | -4,680.00%-979.9M | -767.47%-523.3M | -96.15%7.3M | 898.49%265.1M | -15.53%17.4M | -501.96%-20.5M | 250.19%78.4M | --189.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.42%4.15B | -52.00%-3.8M | -100.83%-3.3M | -12.37%2.68B | 54,840.74%1.48B | 29,781.03%3.44B | 28.57%-2.5M | 15,303.85%395.3M | 113,170.37%3.05B | -2.7M |
| Net issuance payments of debt | 38,878.70%4.19B | -28.00%-3.2M | -3.57%-2.9M | 96,417.86%2.7B | 55,555.56%1.5B | -0.93%-10.8M | 7.41%-2.5M | -7.69%-2.8M | -3.70%-2.8M | ---2.7M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --3.45B | ---14.7M | --398.1M | ---- | ---- |
| Proceeds from stock option exercised by employees | --200K | ---- | ---- | ---- | 4.55%2.3M | --0 | --0 | --0 | ---2.2M | --2.2M |
| Net other financing activities | ---42.1M | ---800K | ---400K | -54.40%-19.3M | -881.82%-21.6M | ---- | ---- | --0 | ---12.5M | ---2.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.42%4.15B | -52.00%-3.8M | -100.83%-3.3M | -12.37%2.68B | 54,840.74%1.48B | 29,781.03%3.44B | 28.57%-2.5M | 15,303.85%395.3M | 113,170.37%3.05B | ---2.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 410.15%4.79B | 70.38%7.87B | 107.11%8.73B | 531.36%6.42B | 410.15%4.79B | -21.50%938.9M | 396.84%4.62B | 360.77%4.22B | -5.77%1.02B | --938.9M |
| Current changes in cash | -59.75%1.55B | -960.10%-1.52B | -318.30%-871.9M | -29.08%2.27B | 2,070.50%1.68B | 1,650.82%3.85B | 2,804.92%177.2M | 1,749.07%399.4M | 2,051.16%3.2B | --77.3M |
| Effect of exchange rate changes | 431.03%9.6M | 115.00%600K | 1,400.00%3M | 125.00%100K | 353.85%5.9M | 66.28%-2.9M | -211.11%-4M | 102.63%200K | 33.33%-400K | --1.3M |
| End cash Position | 32.12%6.33B | 32.12%6.33B | 70.38%7.87B | 107.11%8.73B | 531.36%6.42B | 410.15%4.79B | 410.15%4.79B | 396.84%4.62B | 360.77%4.22B | --1.02B |
| Free cash flow | 360.88%597.3M | 18.01%187.4M | 435.00%107M | 72.98%113.3M | 265.30%189.6M | 154.32%129.6M | 949.20%158.8M | 80.18%20M | 154.95%65.5M | ---114.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |