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 | -17.09%-13.99M | -60.28%-5.22M | -13.09%-3.06M | 6.67%-2.81M | 2.48%-2.9M | -250.88%-11.95M | -309.60%-3.26M | -135.65%-2.7M | -713.38%-3.02M | -172.10%-2.97M |
| Net income from continuing operations | -252.37%-26.98M | -3,279.94%-17.9M | 15.15%-3.72M | 100.98%60.5K | -329.71%-5.41M | 59.44%-7.66M | 140.14%563.03K | 5.97%-4.39M | -9.58%-6.18M | 132.86%2.35M |
| Operating gains losses | 170.24%5.1M | 286.33%7.74M | -1,440.17%-1.03M | -385.46%-3.66M | 147.49%2.05M | -121.18%-7.25M | -129.11%-4.15M | 77.81%-67.03K | 287.36%1.28M | -799.16%-4.32M |
| Depreciation and amortization | 5.11%8.17M | 6.83%2.12M | 1.88%1.97M | 8.74%2.04M | 3.11%2.04M | 56.00%7.77M | 32.84%1.99M | 27.62%1.94M | 60.41%1.88M | 146.45%1.98M |
| Other non cash items | 25.67%-7.8M | 3.74%-1.78M | 30.34%-6.02M | -9,697.05%-63.19K | 1,519.28%61.17K | -196.47%-10.5M | -151.65%-1.85M | -417.77%-8.64M | -100.02%-645 | -100.30%-4.31K |
| Change In working capital | -53.08%1.26M | -267.86%-1.26M | -29.23%5.65M | 30.99%-1.35M | 40.55%-1.79M | 122.93%2.69M | 91.09%-341.61K | 369.16%7.99M | 34.63%-1.96M | -56.53%-3M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -87.49%471.52K | -32.20%79.66K | -101.52%-6.57K | -81.53%301.9K | -93.91%96.53K | 1,889.47%3.77M | -62.42%117.5K | 1,251.51%431.91K | 1,438.08%1.63M | 4,242.51%1.58M |
| -Change in payables and accrued expense | 172.87%788.69K | -191.07%-1.34M | 1,560.59%1.58M | 124.43%170.19K | 1,783.08%370.33K | -709.79%-1.08M | 9.07%-459.11K | -61.55%95.42K | -315.82%-696.55K | -119.74%-22K |
| -Change in other current assets | ---- | ---- | ---- | 37.56%-1.81M | 50.54%-2.27M | 15.11%-10.43M | 53.91%-1.81M | 65.77%-1.13M | 2.54%-2.89M | -119.91%-4.6M |
| -Change in other working capital | ---- | ---- | ---- | -828.22%-15.92K | -34.14%21.37K | ---- | ---- | -90.63%10.81K | 99.24%-1.72K | 35.01%32.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.09%-13.99M | -60.28%-5.22M | -13.09%-3.06M | 6.67%-2.81M | 2.48%-2.9M | -250.88%-11.95M | -309.60%-3.26M | -135.65%-2.7M | -713.38%-3.02M | -172.10%-2.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,250.77%-19.54M | 18.76%-3.13M | -1,388.73%-19.52M | 119.09%2.36M | -54.33%749.1K | -83.50%379.42K | -231.01%-3.85M | 962.60%1.51M | 216.26%1.08M | 255.95%1.64M |
| Capital expenditure reported | -27.39%-2.21M | -211.73%-1.57M | -14,055.48%-258.48K | 83.11%-207.14K | ---170.07K | -6.60%-1.73M | -275.00%-504.04K | 98.92%-1.83K | 17.18%-1.23M | --0 |
| Net PPE purchase and sale | --0 | ---953.15K | --986.69K | -62.01%446.64K | 56.23%-480.18K | --78.81K | --0 | --0 | 27.29%1.18M | -18.76%-1.1M |
| Net intangibles purchase and sale | -275.57%-13.76M | -304.43%-2.07M | ---- | ---- | ---- | 106,822.04%7.84M | 6,475.49%1.01M | --2.28M | 10,302.69%4.54M | --0 |
| Net business purchase and sale | -16.13%-4.23M | 100.00%-1 | ---- | ---- | ---- | ---3.64M | ---3.64M | ---772.84K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -34.67%2.12M | -7.33%1.2M | 106,822.04%7.84M | 6,475.49%1.01M | --2.28M | 7,334.98%3.25M | 3,786.98%1.3M |
| Net other investing changes | 130.47%651.98K | 304.49%1.46M | -29.83%-1.01M | --0 | -86.20%200K | -154.53%-2.14M | -126.85%-715.64K | -140,213.85%-779.03K | -399.02%-2.09M | -13.67%1.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,250.77%-19.54M | 18.76%-3.13M | -1,388.73%-19.52M | 119.09%2.36M | -54.33%749.1K | -83.50%379.42K | -231.01%-3.85M | 962.60%1.51M | 216.26%1.08M | 255.95%1.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 151.75%31.58M | 107.34%9.48M | 223.73%22.51M | -117.31%-217.79K | 17.59%-199.38K | 1,815.81%12.54M | 2,257.63%4.57M | 12,486.85%6.95M | 540.54%1.26M | -36.37%-241.92K |
| Net issuance payments of debt | 104.11%12.92M | 82,502.43%11.68M | -74.40%1.24M | ---- | ---- | --6.33M | ---14.17K | --4.84M | ---- | ---- |
| Net common stock issuance | 798.00%19.3M | -13,689,460.00%-2.05M | ---- | ---- | ---- | 2,116.60%2.15M | 99.99%-15 | 2,089.69%2.33M | ---- | ---- |
| Proceeds from stock option exercised by employees | -97.99%96K | --0 | ---- | ---- | ---- | --4.77M | --4.75M | ---- | ---- | ---- |
| Net other financing activities | -3.46%-734.03K | 10.19%-145.91K | -170.56%-170.96K | 9.97%-217.79K | 17.59%-199.38K | -13.61%-709.49K | -54.20%-162.47K | 61.16%-63.19K | -35.13%-241.92K | -36.37%-241.92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 151.75%31.58M | 107.34%9.48M | 223.73%22.51M | -117.31%-217.79K | 17.59%-199.38K | 1,815.81%12.54M | 2,257.63%4.57M | 12,486.85%6.95M | 540.54%1.26M | -36.37%-241.92K |
| Net cash flow | ||||||||||
| Beginning cash position | 40.65%3.38M | -95.07%291.57K | 142.76%353.58K | 24.35%1.03M | 40.65%3.38M | -43.33%2.4M | 1,160.79%5.91M | -92.12%145.65K | -75.87%827.37K | -43.33%2.4M |
| Current changes in cash | -300.11%-1.95M | 144.69%1.13M | -101.08%-62.01K | 0.94%-675.29K | -49.21%-2.35M | 153.17%976.32K | -231.16%-2.54M | 518.48%5.77M | 56.90%-681.72K | -94.59%-1.57M |
| End cash Position | -57.83%1.42M | -57.83%1.42M | -95.07%291.57K | 142.76%353.58K | 24.35%1.03M | 40.65%3.38M | 40.65%3.38M | 1,160.79%5.91M | -92.12%145.65K | -75.87%827.37K |
| Free cash flow | -175.46%-39.02M | -156.93%-10.91M | -677.85%-21.03M | -12.17%-3.53M | 12.79%-3.55M | -181.60%-14.16M | -737.50%-4.25M | -105.57%-2.7M | -238.90%-3.15M | -78.51%-4.07M |
| 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 | -- | -- | -- | -- |