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
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.94%-20.81K | 48.72%-30.67K | 21.86%-62.92K | 30.45%-198.47K | 72.41%-26.15K | 51.99%-31.99K | 4.99%-59.81K | -32.03%-80.53K | -76.31%-285.35K | -94.78K |
| Net income from continuing operations | -27.17%-48.85K | 67.40%-18.74K | -107.11%-190.21K | -21.66%-347.17K | -73.21%-159.43K | 51.51%-38.42K | -19.54%-57.49K | -39.18%-91.84K | -0.29%-285.35K | ---92.05K |
| Operating gains losses | ---46.31K | ---87.43K | --72.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | --47.55K | --38.84K | --20.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 316.99%26.8K | 801.11%36.65K | 205.49%34.57K | --145.8K | 4,973.31%133.29K | -48.98%6.43K | 64.83%-5.23K | 126.34%11.32K | --0 | ---2.74K |
| -Change in prepaid assets | ---2.29K | ---- | ---- | --3.99K | --1.99K | --0 | ---- | ---- | --0 | --0 |
| -Change in payables and accrued expense | 352.68%29.09K | 607.53%36.65K | 205.49%34.57K | --141.81K | 4,900.40%131.29K | -48.98%6.43K | 51.41%-7.22K | 126.34%11.32K | --0 | ---2.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.94%-20.81K | 48.72%-30.67K | 21.86%-62.92K | 30.45%-198.47K | 72.41%-26.15K | 51.99%-31.99K | 4.99%-59.81K | -32.03%-80.53K | -76.31%-285.35K | ---94.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.07%22.92K | -30.62%30.7K | 61.21K | -71.34%92.44K | 993.85%17.6K | -88.24%30.59K | 47.50%44.25K | 0 | 38.81%322.53K | -1.97K |
| Net issuance payments of debt | --2.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -31.75%20.88K | -32.20%30K | --63.5K | -71.61%92.14K | --17.3K | -88.24%30.59K | 47.50%44.25K | --0 | 40.85%324.5K | --0 |
| Net other financing activities | ---- | ---- | ---2.29K | 115.24%300 | ---- | ---- | ---- | ---- | -200.00%-1.97K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.07%22.92K | -30.62%30.7K | --61.21K | -71.34%92.44K | 993.85%17.6K | -88.24%30.59K | 47.50%44.25K | --0 | 38.81%322.53K | ---1.97K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.83%138 | -99.59%112 | -98.30%1.83K | 52.59%107.86K | -94.93%10.38K | 4.72%11.78K | -38.14%27.34K | 52.59%107.86K | 40,759.54%70.69K | --204.61K |
| Current changes in cash | 250.50%2.11K | 100.17%26 | 97.87%-1.72K | -385.22%-106.04K | 91.17%-8.55K | -100.72%-1.4K | 52.77%-15.56K | -203.98%-80.53K | -47.28%37.18K | ---96.75K |
| End cash Position | -78.36%2.25K | -98.83%138 | -99.59%112 | -98.30%1.83K | -98.30%1.83K | -94.93%10.38K | 4.72%11.78K | -38.14%27.34K | 52.59%107.86K | --107.86K |
| Free cash flow | 34.94%-20.81K | 48.72%-30.67K | 21.86%-62.92K | 30.45%-198.47K | 72.41%-26.15K | 51.99%-31.99K | 4.99%-59.81K | -32.03%-80.53K | -76.31%-285.35K | ---94.78K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |