Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.79%-1.75M | -146.14%-1.02M | 27.32%-199.9K | 105.48%26.91K | 12.99%-555.33K | 30.04%-1.82M | -415.19K | -275.03K | -490.83K | -638.21K |
| Net income from continuing operations | 3.90%-2.66M | -298.66%-1.95M | 44.22%-299.62K | 140.41%163.11K | 57.04%-574.1K | -156.88%-2.77M | ---488.46K | ---537.14K | ---403.64K | ---1.34M |
| Operating gains losses | -907.74%-656.27K | -97.88%3.39K | 128.02%32.11K | -2,081.84%-625.71K | -202.73%-66.07K | 332.81%81.25K | --160.24K | ---114.63K | ---28.68K | --64.32K |
| Depreciation and amortization | -59.22%19.65K | -38.55%1.62K | -25.86%11.36K | -78.27%3.38K | -77.59%3.28K | -16.95%48.17K | --2.64K | --15.32K | --15.57K | --14.64K |
| Other non cash items | 274.15%1.83M | 1,335.89%1.61M | -60.91%46.05K | -49.73%67.87K | -12.80%109.13K | 132.37%490.12K | --112.18K | --117.81K | --135K | --125.14K |
| Change In working capital | -41.92%-729.17K | -314.44%-881.39K | 35.62%-128.8K | 260.92%368.63K | -168.44%-87.61K | 7.79%-513.79K | ---212.67K | ---200.06K | ---229.07K | --128.02K |
| -Change in receivables | -90.81%-561.25K | -195.82%-649.67K | 1,164.78%199.09K | 66.48%-51.59K | -160.24%-59.09K | -56.51%-294.14K | ---219.61K | ---18.7K | ---153.92K | --98.09K |
| -Change in inventory | 22.62%412 | -91.92%16 | 1,712.11%5.19K | -278.01%-3.79K | 39.63%-1.01K | 82.61%336 | --198 | ---322 | --2.13K | ---1.67K |
| -Change in prepaid assets | 1,102.36%231.47K | --0 | 1,485.79%19.9K | 91.79%205.96K | 105.02%5.6K | 120.87%19.25K | --24.91K | ---1.44K | --107.39K | ---111.61K |
| -Change in payables and accrued expense | -162.54%-141.81K | -106.69%-3.73K | 50.09%-22.23K | -241.59%-176.96K | -77.15%61.11K | -10.04%226.74K | --55.67K | ---44.54K | ---51.81K | --267.41K |
| -Change in other current liabilities | 44.63%-257.99K | -208.82%-228.02K | -133.31%-315.12K | 396.72%394.25K | 12.16%-109.1K | 8.28%-465.98K | ---73.83K | ---135.06K | ---132.87K | ---124.21K |
| -Change in other working capital | ---- | ---- | ---- | --759 | --14.87K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.79%-1.75M | -146.14%-1.02M | 27.32%-199.9K | 105.48%26.91K | 12.99%-555.33K | 30.04%-1.82M | ---415.19K | ---275.03K | ---490.83K | ---638.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.81%-1.19M | -50,951.91%-173.41K | -165.66%-273.76K | -102.12%-441.52K | -19.01%-300K | -70.11%20.45M | 341 | -103.05K | 20.81M | -252.07K |
| Net PPE purchase and sale | 35.96%-19.46K | 70.10%-87 | -765.67%-18.01K | 94.72%-1.37K | --0 | -108.55%-30.39K | ---291 | ---2.08K | ---25.95K | ---2.07K |
| Net business purchase and sale | ---23.35K | 264.70%54.62K | -7,963.19%-77.97K | ---- | ---- | --0 | --14.98K | ---967 | ---- | ---- |
| Net investment purchase and sale | -498.62%-85.87K | 950.90%122.06K | ---107.78K | ---- | ---- | ---14.35K | ---14.35K | --0 | ---- | ---- |
| Net other investing changes | -105.17%-1.06M | ---350K | 30.00%-70K | -101.63%-340K | -20.00%-300K | -70.05%20.5M | --0 | ---100K | --20.85M | ---250K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.81%-1.19M | -50,951.91%-173.41K | -165.66%-273.76K | -102.12%-441.52K | -19.01%-300K | -70.11%20.45M | --341 | ---103.05K | --20.81M | ---252.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 105.99%934.71K | -107.05%-268.59K | 85.49%624.45K | 99.62%-77.37K | -12.50%656.23K | 76.88%-15.6M | 3.81M | 336.65K | -20.49M | 749.95K |
| Net issuance payments of debt | -477.65%-491.35K | -8,697.87%-235.96K | 95.52%-501 | 83.09%-7.59K | -840.05%-247.3K | -141.43%-85.06K | ---2.68K | ---11.19K | ---44.89K | ---26.31K |
| Net common stock issuance | 108.05%1.41M | --0 | --0 | --0 | --1.41M | 74.31%-17.52M | --3.58M | --0 | ---21.1M | --0 |
| Net other financing activities | -99.20%16.08K | -114.48%-32.63K | 79.67%624.95K | -110.64%-69.78K | -165.24%-506.45K | 280.99%2.01M | --225.32K | --347.84K | --655.85K | --776.26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105.99%934.71K | -107.05%-268.59K | 85.49%624.45K | 99.62%-77.37K | -12.50%656.23K | 76.88%-15.6M | --3.81M | --336.65K | ---20.49M | --749.95K |
| Net cash flow | ||||||||||
| Beginning cash position | 274.55%4.34M | 248.16%2.9M | 354.11%3.73M | 317.86%4.18M | 274.55%4.34M | -58.45%1.16M | --832.37K | --821.35K | --999.51K | --1.16M |
| Current changes in cash | -166.04%-2M | -143.15%-1.46M | 463.96%150.79K | -179.64%-491.99K | -41.88%-199.1K | 285.87%3.04M | --3.39M | ---41.43K | ---175.93K | ---140.33K |
| Effect of exchange rate changes | -270.60%-251.57K | 71.29%199.72K | -1,111.54%-530.5K | 2,142.05%45.31K | 275.11%33.9K | 6,291.81%147.46K | --116.59K | --52.45K | ---2.22K | ---19.36K |
| End cash Position | -51.96%2.09M | -51.96%2.09M | 248.16%2.9M | 354.11%3.73M | 317.86%4.18M | 274.55%4.34M | --4.34M | --832.37K | --821.35K | --999.51K |
| Free cash flow | 4.32%-1.77M | -145.99%-1.02M | 21.36%-217.91K | 104.94%25.54K | 13.27%-555.33K | 29.27%-1.85M | ---415.48K | ---277.11K | ---516.78K | ---640.28K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |