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, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.47%-2.58M | -43.26%-3.02M | 11.95%-2.11M | -13.84%-2.39M | -85.29%-2.1M | -809.38%-1.14M | 125.57%160K | -1,227.90%-1.09M | -400.99%-625.76K | -177.05%-335.31K |
| Net income from continuing operations | -31.55%-53.91M | 23.48%-40.98M | 36.71%-53.55M | 56.81%-84.62M | -117,928.92%-195.93M | -50.91%-166K | -104.87%-110K | 37.67%726.48K | 569.32%2.26M | -67.41%111.53K |
| Operating gains losses | -65.77%7.81M | 16,935.07%22.83M | 106.59%134K | -30.74%-2.03M | -1,708.14%-1.56M | -368.75%-86K | -67.27%32K | ---- | --97.76K | --0 |
| Depreciation and amortization | 2.44%4.04M | 58.82%3.94M | 47.65%2.48M | 113.60%1.68M | 15,640.00%787K | 66.67%5K | --3K | ---- | ---- | ---- |
| Deferred tax | -193.56%-2.73M | -306.55%-931K | ---229K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -99.09%3K | -36.95%331K | -70.60%525K | 8,018.18%1.79M | --22K | ---- | ---- | -61.37%-1.19M | -790.81%-3.77M | -157.78%-1.09M |
| Change In working capital | -248.35%-540K | -79.26%364K | -1.85%1.76M | 129.65%1.79M | -579.17%-6.03M | -477.87%-888K | -70.12%235K | -2,176.02%-622.54K | 2,104.66%786.57K | 1,747.02%646.24K |
| -Change in receivables | ---- | ---- | ---- | --0 | --326K | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | -200.00%-35K | 200.00%35K | -109.38%-35K | 192.33%373K | ---404K | --0 | --44K | ---- | ---- | ---- |
| -Change in prepaid assets | -68.00%8K | -98.49%25K | 365.63%1.65M | 105.80%355K | -1,300.69%-6.12M | -136.15%-437K | --1.21M | -25.08%-29.08K | --0 | 32.65%-39.8K |
| -Change in payables and accrued expense | -204.47%-374K | 109.36%358K | -88.95%171K | 199.42%1.55M | 166.54%517K | -41.02%-777K | -170.05%-551K | -1,214.74%-593.45K | 3,860.76%786.57K | 3,354.56%686.04K |
| -Change in other current assets | --0 | --0 | ---6K | --0 | ---- | ---- | ---98K | ---- | ---- | ---- |
| -Change in other current liabilities | -3.79%-137K | -371.43%-132K | 71.43%-28K | -216.13%-98K | ---31K | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | -102.56%-2K | --78K | ---- | -22.64%-390K | -197.55%-318K | 188.35%326K | ---369K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.47%-2.58M | -43.26%-3.02M | 11.95%-2.11M | -13.84%-2.39M | -85.29%-2.1M | -809.38%-1.14M | 125.57%160K | -1,227.90%-1.09M | -400.99%-625.76K | -177.05%-335.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 99.17%-26K | -1,908.97%-3.13M | -103.66%-156K | 1,571.38%4.27M | -290K | 0 | -2.06M | 0 | 0 |
| Net PPE purchase and sale | --0 | 95.45%-18K | -571.19%-396K | ---59K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 88.97%-32K | ---290K | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 99.71%-8K | -2,722.68%-2.74M | -102.26%-97K | --4.3M | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.06M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 99.17%-26K | -1,908.97%-3.13M | -103.66%-156K | 1,571.38%4.27M | ---290K | --0 | ---2.06M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.85%1.04M | 344.33%4.51M | -81.22%1.02M | 170.30%5.41M | -6.19%2M | 770.44%2.13M | -163.60%-318K | 3.16M | -99.76%500K | 0 |
| Net issuance payments of debt | 265.03%1.04M | 672.00%286K | -102.50%-50K | 0.00%2M | --2M | --0 | -19.00%405K | --2.11M | 736.89%500K | --0 |
| Net common stock issuance | --0 | 249.77%3.73M | -77.42%1.07M | --4.72M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | --499K | ---- | ---1.31M | ---- | 394.88%2.13M | ---723K | --1.05M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.85%1.04M | 344.33%4.51M | -81.22%1.02M | 170.30%5.41M | -6.19%2M | 770.44%2.13M | -163.60%-318K | --3.16M | -99.76%500K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 14.53%2.39M | -70.64%2.09M | 34.94%7.1M | 767.05%5.26M | 15,075.00%607K | -77.78%4K | -89.12%18K | -76.03%39.64K | --165.41K | 98.46%374.96K |
| Current changes in cash | -205.12%-1.54M | 134.63%1.46M | -248.00%-4.23M | -31.41%2.86M | 488.97%4.16M | 547.47%707K | -25.63%-158K | 117.54%14.34K | -176.03%-125.76K | -1,325.40%-335.31K |
| Effect of exchange rate changes | 100.86%10K | -46.96%-1.16M | 22.32%-790K | -306.71%-1.02M | 573.08%492K | -172.22%-104K | --144K | ---- | ---- | ---- |
| End cash Position | -64.03%859K | 14.53%2.39M | -70.64%2.09M | 34.94%7.1M | 767.05%5.26M | 15,075.00%607K | -89.91%4K | -35.47%53.98K | -76.03%39.64K | -76.03%39.64K |
| Free cash flow | 14.98%-2.58M | -21.33%-3.04M | -2.08%-2.5M | -14.89%-2.45M | -49.82%-2.14M | -990.63%-1.43M | 125.57%160K | -1,227.90%-1.09M | -400.99%-625.76K | -177.05%-335.31K |
| 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 | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |