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)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -530.76%-3.26M | 4.70%756.47K | 492.44%722.52K | -184.11K |
| Net income from continuing operations | -286.50%-1.46M | -4.39%783.44K | 219.37%819.42K | --256.58K |
| Depreciation and amortization | 42.19%63.38K | 1,723.73%44.57K | -95.25%2.44K | --51.5K |
| Change In working capital | -2,335.04%-1.9M | 25.04%-77.87K | 78.94%-103.89K | ---493.34K |
| -Change in receivables | 61.32%-234.57K | -103.36%-606.48K | -11.18%-298.23K | ---268.24K |
| -Change in prepaid assets | -33,359.39%-978.02K | 93.63%-2.92K | -393.56%-45.92K | ---9.3K |
| -Change in payables and accrued expense | -176.24%-442.17K | 174.46%580.01K | 2,977.92%211.33K | ---7.34K |
| -Change in other current liabilities | -27.32%-50.79K | ---39.89K | --0 | ---40.41K |
| -Change in other working capital | -2,121.63%-190.66K | -129.66%-8.58K | 117.22%28.94K | ---168.05K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -530.76%-3.26M | 4.70%756.47K | 492.44%722.52K | ---184.11K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -1,547.99%-135.55K | -59.90%-8.23K | -234.03%-5.14K | -1.54K |
| Net PPE purchase and sale | 12.13%-7.23K | -59.90%-8.23K | -234.03%-5.14K | ---1.54K |
| Net other investing changes | ---128.32K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -1,547.99%-135.55K | -59.90%-8.23K | -234.03%-5.14K | ---1.54K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 1,146.90%7.59M | -40.29%-724.82K | -1,245.09%-516.67K | 45.12K |
| Net issuance payments of debt | --1.06M | --0 | --0 | ---- |
| Net common stock issuance | 2,552.67%6.04M | ---246.39K | --0 | --1.16K |
| Cash dividends paid | --0 | --0 | ---548.38K | --0 |
| Net other financing activities | 200.40%480.36K | -1,608.36%-478.42K | -27.86%31.72K | --43.97K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 1,146.90%7.59M | -40.29%-724.82K | -1,245.09%-516.67K | --45.12K |
| Net cash flow | ||||
| Beginning cash position | 8.33%317.32K | 216.17%292.94K | -60.56%92.65K | --234.91K |
| Current changes in cash | 17,799.23%4.19M | -88.33%23.43K | 242.82%200.71K | ---140.53K |
| Effect of exchange rate changes | 836.30%8.95K | 325.47%956 | 75.55%-424 | ---1.73K |
| End cash Position | 1,324.50%4.52M | 8.33%317.32K | 216.17%292.94K | --92.65K |
| Free cash flow | -536.46%-3.27M | 4.30%748.25K | 486.42%717.37K | ---185.65K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |