Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.62%71.99K | -1,414.96%-11.6M | -92.82%-765.64K | 44.74%-397.07K | 50.20%-718.51K | -286.29%-1.44M | 176.54%774.48K | -137.76%-1.01M | 6,295.64%2.68M | 88.27%-43.25K |
| Net income from continuing operations | 531.99%15.89M | 68.56%-3.68M | -4.23%-11.7M | -386.95%-11.23M | -58.01%-2.31M | 0.05%-1.46M | -1,264.98%-1.46M | -92.69%125.3K | 162.54%1.71M | 360.89%652.85K |
| Operating gains losses | -72.22%1.68M | -40.57%6.05M | 67.85%10.18M | --6.06M | ---- | --36.47K | ---- | ---- | ---- | -11,156.77%-230.2K |
| Depreciation and amortization | 80.96%161.89K | -9.95%89.46K | 916.63%99.35K | --9.77K | --0 | -15.23%86.41K | 412.33%101.93K | 4.68%19.9K | -27.89%19.01K | 3,676.22%26.36K |
| Other non cash items | 268.67%21.73M | 152.58%5.89M | 15.73%2.33M | 25.53%2.02M | 341.42%1.61M | ---665.27K | ---- | ---- | ---- | ---- |
| Change In working capital | 129.10%4.1M | -574.48%-14.1M | 125.99%2.97M | 6,975.50%1.32M | 94.75%-19.13K | -127.74%-364.1K | 213.45%1.31M | -222.25%-1.16M | 281.19%946.51K | -331.02%-522.37K |
| -Change in receivables | -3,834.51%-4.54M | -38.17%121.5K | 67.72%196.52K | --117.17K | ---- | -144.04%-200.93K | 123.30%456.2K | -6,418.23%-1.96M | 103.81%30.99K | -689.53%-814.17K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -373.40%-11.82M | 55.76%4.32M | 131.69%2.78M | 6,363.06%1.2M | 88.27%-19.13K | -119.05%-163.17K | 11.58%856.54K | -17.39%767.64K | 310.09%929.27K | 274.51%226.6K |
| -Change in other current assets | 210.31%20.46M | ---18.55M | --0 | --0 | ---- | ---- | --0 | --33.04K | --0 | --481 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -121.24%-13.75K | 182.35%64.71K |
| Cash from discontinued investing activities | 0 | 0 | 91.48%-374.68K | -84.47%-4.4M | -2.38M | |||||
| Operating cash flow | 100.62%71.99K | -917.18%-11.6M | 76.22%-1.14M | -54.55%-4.79M | -115.04%-3.1M | -286.29%-1.44M | 176.54%774.48K | -137.76%-1.01M | 6,295.64%2.68M | 88.27%-43.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -171.33%-23.31K | 158.38%32.68K | -1,041.01%-55.97K | 659.64%5.95K | -99.89%783 | 115.36%739.3K | 23.25%-4.81M | -886.86%-6.27M | 292.59%797.29K | 17.53%-413.99K |
| Net PPE purchase and sale | -3,593.13%-47.31K | 59.46%-1.28K | -170.80%-3.16K | 469.99%4.46K | -89.21%783 | 123.52%7.26K | 97.87%-30.87K | -85,980.26%-1.45M | 90.09%-1.68K | 74.18%-16.98K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---464 | --0 | --0 | 36.20%-541 |
| Net business purchase and sale | --0 | --0 | ---70.74K | --0 | --0 | --0 | ---- | ---- | --0 | ---34.33K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 101.34%64.14K | 0.88%-4.78M | ---4.83M | --0 | 345.92%253.25K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --30 | ---- | 229.83%798.97K | -85.11%-615.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -171.33%-23.31K | 260.01%32.68K | -105.87%-20.42K | -73.08%348.11K | 74.88%1.29M | 115.36%739.3K | 23.25%-4.81M | -886.86%-6.27M | 292.59%797.29K | 17.53%-413.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.34%2.11M | 257.62%9.73M | -49.63%2.72M | 74.58%5.4M | 1,098.41%3.1M | -0.63%258.26K | -96.71%259.89K | 4,710.57%7.9M | -141.26%-171.42K | -54.68%415.5K |
| Net issuance payments of debt | -102.89%-141.82K | 2,421.49%4.9M | -112.45%-211.17K | -45.21%1.7M | 8,286.10%3.1M | ---37.81K | --0 | ---- | 21.76%-15.98K | -152.97%-20.42K |
| Net common stock issuance | -52.70%2.25M | 61.45%4.76M | -26.56%2.95M | --4.01M | --0 | --19.66K | ---- | --7.73M | --0 | --1.08M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | --75.12K | ---- | ---292.39K | ---- | 7.37%279.03K | 50.83%259.89K | 210.85%172.31K | 75.73%-155.45K | -172.92%-640.41K |
| Cash from discontinued financing activities | 0 | 0 | -103.53%-126.79K | 5,259.49%3.59M | -69.61K | |||||
| Financing cash flow | -78.34%2.11M | 275.09%9.73M | -71.15%2.6M | 197.31%8.99M | 1,071.46%3.03M | -0.63%258.26K | -96.71%259.89K | 4,710.57%7.9M | -141.26%-171.42K | -54.68%415.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.68%4.88M | 27.64%6.75M | 438.10%5.29M | 6,069.40%982.54K | -58.74%15.93K | -99.02%38.6K | 22.19%3.94M | 129,833.91%3.22M | -94.65%2.48K | --46.33K |
| Current changes in cash | 217.70%2.16M | -227.76%-1.83M | -68.46%1.43M | 274.08%4.55M | 373.07%1.22M | 88.22%-445.22K | -711.58%-3.78M | -81.30%618.12K | 8,019.11%3.31M | -190.48%-41.74K |
| Effect of exchange rate changes | -233.52%-117.4K | -231.43%-35.2K | 111.00%26.78K | 2.29%-243.45K | -158.96%-249.14K | 456.31%422.55K | -222.25%-118.59K | 213.49%97.01K | -3,943.28%-85.48K | -1,136.27%-2.11K |
| End cash Position | 41.79%6.92M | -27.68%4.88M | 27.64%6.75M | 438.10%5.29M | 6,069.40%982.54K | -58.74%15.93K | -99.02%38.6K | 22.19%3.94M | 129,833.91%3.22M | -94.65%2.48K |
| Free cash flow | 100.21%24.68K | -914.48%-11.6M | 76.15%-1.14M | -54.55%-4.79M | -115.04%-3.1M | -294.14%-1.44M | 130.21%743.15K | -191.86%-2.46M | 4,506.82%2.68M | 86.04%-60.77K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |