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 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 112.90%6.21M | -132.50%-48.16M | -157.82%-20.72M | 2,122.92%35.83M | -106.04%-1.77M | 1,457.60%29.31M | 106.30%1.88M | -101.39%-29.87M | -288.10%-2.13M | 62.78%-3.14M |
| Net income from continuing operations | 432.62%8.28M | 74.05%-2.49M | 83.05%-9.59M | -520.56%-56.58M | 0.81%13.45M | 1,161.44%13.35M | 101.78%1.06M | -524.24%-59.6M | -589.38%-24.4M | -884.52%-17.81M |
| Operating gains losses | -295.58%-442K | 120.27%226K | -146.46%-1.12M | 111.45%2.4M | 187.24%1.14M | 38.57%-1.3M | -1,475.32%-2.12M | 229.41%154K | 1,093.94%328K | -153.85%-66K |
| Depreciation and amortization | -27.16%1.6M | -30.82%2.2M | -5.75%3.18M | 2.18%3.37M | 35.04%3.3M | -2.98%2.44M | 189.43%2.52M | 13.13%870K | 154.12%432K | -23.56%133K |
| Deferred tax | -122.92%-107K | -220.00%-48K | 100.31%40K | -229.33%-12.71M | 192.21%9.83M | --3.36M | --0 | --0 | ---- | ---- |
| Other non cash items | ---- | ---- | ---71K | ---- | ---- | ---- | -164.02%-14.59M | --22.79M | ---- | ---- |
| Change In working capital | 93.23%-3.28M | -256.78%-48.42M | -131.14%-13.57M | 552.58%43.59M | -69.78%6.68M | 62.38%22.1M | 439.09%13.61M | 125.60%2.53M | -120.21%-741K | 262.64%12.87M |
| -Change in receivables | -4.99%-379K | -691.80%-361K | -93.44%61K | 239.01%930K | -156.98%-669K | 201.73%1.17M | -162.04%-1.15M | 291.16%1.86M | 110.24%117K | 483.96%718K |
| -Change in inventory | -161.24%-1.3M | -74.97%2.13M | 458.96%8.49M | 19.99%-2.37M | -20.45%-2.96M | -255.18%-2.46M | -71.94%1.58M | 271.21%5.64M | 199.15%937K | 356.70%5.94M |
| -Change in prepaid assets | -73.24%1.03M | 871.21%3.85M | -72.09%396K | 142.38%1.42M | -73.11%-3.35M | -151.31%-1.93M | -63.11%3.77M | 270.37%10.22M | 1,661.08%4.93M | 282.14%4.12M |
| -Change in payables and accrued expense | 93.03%-3.2M | -618.65%-45.97M | -118.01%-6.4M | 59.83%35.52M | 62.64%22.22M | 161.41%13.66M | 140.78%5.23M | -1,256.19%-12.82M | -149.52%-4.28M | 162.63%1.92M |
| -Change in other current assets | -30.01%4.01M | 18.85%5.73M | -12.42%4.82M | 734.24%5.51M | 6,700.00%660K | 99.92%-10K | ---11.98M | --0 | ---- | ---- |
| -Change in other current liabilities | 17.08%-4.27M | 9.72%-5.15M | -17.07%-5.71M | -558.78%-4.88M | -737.93%-740K | -99.05%116K | --12.17M | --0 | ---- | ---- |
| -Change in other working capital | 109.68%837K | 43.28%-8.64M | -304.51%-15.24M | 187.77%7.45M | -173.52%-8.49M | 188.77%11.55M | 268.45%4M | -276.51%-2.37M | 4.71%-2.45M | 308.43%173K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 112.90%6.21M | -132.50%-48.16M | -157.82%-20.72M | 2,122.92%35.83M | -106.04%-1.77M | 1,457.60%29.31M | 106.30%1.88M | -101.39%-29.87M | -288.10%-2.13M | 62.78%-3.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.53%12K | -109.28%-2.26M | -152.56%-1.08M | 217.67%2.05M | 5.07%-1.74M | -169.60%-1.84M | -120.66%-681K | 194.01%3.3M | 1,622.69%3.62M | 76.12%-16K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 49.17%-827K | ---1.63M | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | 101.74%12K | 39.95%-690K | -69.22%-1.15M | 28.45%-679K | 41.13%-949K | -136.71%-1.61M | -75.97%-681K | 30.40%-387K | 75.21%-59K | 76.12%-16K |
| Net intangibles purchase and sale | --0 | ---1.49M | --0 | --0 | ---56K | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68M | ---- | ---- |
| Net investment purchase and sale | --0 | ---73K | --0 | 2,967.42%2.73M | -93.66%89K | --1.4M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.53%12K | -109.28%-2.26M | -152.56%-1.08M | 217.67%2.05M | 5.07%-1.74M | -169.60%-1.84M | -120.66%-681K | 194.01%3.3M | 1,622.69%3.62M | 76.12%-16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.55%-724K | 74.47%-586K | -5,237.21%-2.3M | 96.74%-43K | 64.19%-1.32M | -568.97%-3.69M | 83.63%-551K | -9.82%-3.37M | 98.88%-23K | 0 |
| Net issuance payments of debt | --0 | 1,579.55%651K | -2.33%-44K | 2.27%-43K | 95.56%-44K | -230.33%-991K | -1,150.00%-300K | ---24K | ---- | ---- |
| Net common stock issuance | 41.47%-724K | 45.05%-1.24M | ---2.25M | --0 | 109.94%268K | -973.71%-2.7M | 92.52%-251K | -8.16%-3.35M | 100.05%1K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.86%13K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---1.54M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.55%-724K | 74.47%-586K | -5,237.21%-2.3M | 96.74%-43K | 64.19%-1.32M | -568.97%-3.69M | 83.63%-551K | -9.82%-3.37M | 98.88%-23K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -72.46%19.75M | -24.18%71.7M | 58.67%94.57M | -9.04%59.6M | 62.02%65.53M | 1.62%40.45M | -43.15%39.8M | -23.12%70.01M | -46.06%38.33M | -47.87%41.66M |
| Current changes in cash | 110.78%5.5M | -111.74%-51.01M | -163.67%-24.09M | 882.66%37.83M | -120.32%-4.83M | 3,560.31%23.79M | 102.17%650K | -39.89%-29.94M | 226.55%1.47M | 64.76%-3.16M |
| Effect of exchange rate changes | 173.69%703K | -177.94%-954K | 142.68%1.22M | -162.40%-2.87M | -184.60%-1.09M | 18,557.14%1.29M | 97.45%-7K | -180.88%-275K | -97.22%3K | -273.53%-177K |
| End cash Position | 31.42%25.95M | -72.46%19.75M | -24.18%71.7M | 58.67%94.57M | -9.04%59.6M | 62.02%65.53M | 1.62%40.45M | -43.15%39.8M | -43.15%39.8M | -46.06%38.33M |
| Free cash flow | 112.23%6.17M | -130.69%-50.44M | -162.45%-21.86M | 1,054.70%35.01M | -114.41%-3.67M | 2,537.72%25.45M | 103.19%965K | -96.63%-30.26M | -344.64%-2.19M | 62.89%-3.16M |
| 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 | -- | -- | -- |