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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.05%268.61K | 30.06%-374.18K | -52.37%277.37K | 145.35%184.22K | 69.58%-187.11K | -58.96%815.26K | -39.62%-535K | -39.68%582.28K | -188.81%-406.21K | -172.73%-615.03K |
| Net income from continuing operations | -154.67%-274.25K | -86.85%-111.18K | -63.89%492.26K | -54.73%166.49K | -122.46%-116.32K | 174.36%501.6K | -120.19%-59.5K | 6,365.63%1.36M | -62.63%367.74K | 209.90%517.97K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.07K | ---- | ---- |
| Depreciation and amortization | -48.16%27.24K | -8.59%27.42K | 34.56%137.29K | 3.80%27.09K | -25.71%27.66K | 126.61%52.54K | 93.34%30K | 50.63%102.03K | 69.61%26.1K | 114.19%37.23K |
| Other non cash items | 81.00%26.24K | 89.39%23.6K | -0.42%44.36K | -25.44%6.63K | -62.83%10.76K | 248.40%14.5K | 392.03%12.46K | 3.51%44.54K | 27.54%8.9K | 98.83%28.95K |
| Change In working capital | 98.44%489.38K | 39.37%-314.03K | 57.71%-396.54K | 98.05%-15.99K | 90.86%-109.21K | -86.12%246.62K | 25.97%-517.96K | -308.84%-937.64K | 12.26%-819.01K | -193.03%-1.2M |
| -Change in receivables | -45.20%56.51K | -53.42%-29.79K | 488.39%115.42K | 294.75%63.84K | -12.63%-32.11K | 80.74%103.11K | 23.79%-19.42K | 78.01%-29.72K | 75.93%-32.78K | -343.20%-28.51K |
| -Change in inventory | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -54.55%830 | -100.20%-2 | 101.87%4 |
| -Change in prepaid assets | 239.23%27.84K | -69.61%-74.98K | 68.67%-53.14K | -104.83%-3.78K | 107.50%14.84K | -112.13%-20K | 79.44%-44.2K | 46.69%-169.64K | 129.28%78.24K | -95.12%-197.75K |
| -Change in payables and accrued expense | -53.00%122.34K | 11.82%-210.99K | 98.62%-12.12K | 156.07%158.62K | 53.55%-191.77K | -5.41%260.31K | 47.93%-239.28K | -190.49%-880.06K | -303.60%-282.88K | -150.69%-412.87K |
| -Change in other current liabilities | -103.85%-4.61K | 47.63%-45.45K | -539.55%-61.38K | 113.51%21.93K | -313.41%-116.21K | 408.48%119.69K | -188.30%-86.79K | -81.06%13.97K | -366.84%-162.32K | 265.28%54.45K |
| -Change in other working capital | 232.71%287.31K | 136.79%47.19K | -403.45%-385.32K | 38.80%-256.6K | 135.37%216.04K | -117.24%-216.5K | -29.99%-128.26K | 187.12%126.98K | 42.63%-419.26K | -211.98%-610.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.05%268.61K | 30.06%-374.18K | -52.37%277.37K | 145.35%184.22K | 69.58%-187.11K | -58.96%815.26K | -39.62%-535K | -39.68%582.28K | -188.81%-406.21K | -172.73%-615.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -212.00%-140 | 46.93%-29.95K | 80.56%-59.38K | 47.16%-29.92K | 1,279.86%26.85K | 100.05%125 | -170.67%-56.43K | -142.69%-305.5K | -12.06%-56.62K | 109.22%1.95K |
| Net PPE purchase and sale | -212.00%-140 | 46.93%-29.95K | 80.56%-59.38K | 47.16%-29.92K | 1,279.86%26.85K | 100.05%125 | -170.67%-56.43K | -154.31%-305.5K | -12.03%-56.62K | 109.23%1.95K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -212.00%-140 | 46.93%-29.95K | 80.56%-59.38K | 47.16%-29.92K | 1,279.86%26.85K | 100.05%125 | -170.67%-56.43K | -142.69%-305.5K | -12.06%-56.62K | 109.22%1.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 46.77%1.25M | 17.00%1.64M | 23.53%1.4M | -22.68%1.46M | -36.36%1.62M | 16.44%849.84K | 23.53%1.4M | 218.66%1.14M | 192.15%1.88M | 2,050.97%2.54M |
| Current changes in cash | -67.07%268.47K | 31.67%-404.13K | -21.24%217.99K | 133.34%154.29K | 73.86%-160.26K | -53.58%815.38K | -46.39%-591.43K | -60.24%276.79K | -215.14%-462.83K | -217.93%-613.08K |
| Effect of exchange rate changes | 159.99%27.71K | -76.61%8.71K | 322.30%20.69K | 297.07%32.3K | 94.45%-2.65K | -180.34%-46.19K | 1,471.67%37.23K | -111.11%-9.31K | -118.22%-16.39K | -834.76%-47.69K |
| End cash Position | -4.67%1.54M | 46.77%1.25M | 17.00%1.64M | 17.00%1.64M | -22.68%1.46M | -36.36%1.62M | 16.44%849.84K | 23.53%1.4M | 23.53%1.4M | 192.15%1.88M |
| Free cash flow | -67.07%268.47K | 31.67%-404.13K | -21.24%217.99K | 133.34%154.29K | 73.86%-160.26K | -53.58%815.38K | -46.39%-591.43K | -67.03%276.79K | -213.75%-462.83K | -174.35%-613.08K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |