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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.18%-228K | 4.00%-2.04M | 38.81%-514K | 30.64%-3.65M | 82.54%-391K | -122.66%-293K | 43.61%-2.12M | -53.56%-840K | -1,618.30%-5.26M | -10.62%-2.24M |
| Net income from continuing operations | -31.69%-694K | -18.39%-1.04M | -18.50%-1.14M | -717.62%-4.73M | -167.38%-2.36M | -25.18%-527K | -133.43%-881K | -70.27%-962K | 156.32%766K | -895.50%-883K |
| Depreciation and amortization | 0.00%21K | 5.00%21K | 17.65%20K | 216.00%79K | 162.50%21K | 200.00%21K | 233.33%20K | 325.00%17K | 2,400.00%25K | 700.00%8K |
| Other non cash items | 9.09%36K | -30.43%32K | -5.00%38K | 516.67%1.26M | 1,272.29%1.14M | -25.00%33K | 6.98%46K | 17.65%40K | 0.00%204K | 84.44%83K |
| Change In working capital | 127.22%409K | 19.88%-1.05M | 773.85%568K | 95.95%-253K | 155.98%810K | -89.18%180K | 79.72%-1.31M | 425.00%65K | -836.51%-6.25M | 33.65%-1.45M |
| -Change in receivables | 81.82%-253K | 132.04%124K | 145.03%172K | -18,000.00%-1.27M | 976.47%894K | -362.64%-1.39M | 40.28%-387K | -279.34%-382K | 93.97%-7K | 65.07%-102K |
| -Change in inventory | -41.50%568K | 3,162.50%245K | -138.18%-318K | 165.10%2.04M | 120.81%248K | 4,723.81%971K | 99.61%-8K | 685.85%833K | -84.60%-3.14M | 18.80%-1.19M |
| -Change in prepaid assets | -109.38%-27K | -70.02%122K | 72.48%-202K | -59.19%91K | 8.33%130K | -1.71%288K | 403.73%407K | -1,210.71%-734K | 405.48%223K | -59.18%120K |
| -Change in payables and accrued expense | -48.23%190K | -17.14%-1.48M | 137.35%985K | -879.65%-881K | -91.79%-397K | -47.12%367K | -189.04%-1.27M | 548.44%415K | 135.20%113K | -262.99%-207K |
| -Change in other current assets | --0 | ---- | ---- | -20.54%-311K | --1K | --1K | -28.63%-319K | --0 | -1,712.50%-258K | --0 |
| -Change in other current liabilities | -12.12%-37K | -108.57%-24K | 19.57%-37K | 84.44%166K | 22.22%-35K | 26.67%-33K | 30.84%280K | -35.29%-46K | 142.65%90K | -9.76%-45K |
| -Change in other working capital | -45.45%-32K | -52.38%-32K | -52.38%-32K | 97.10%-95K | -47.62%-31K | -110.38%-22K | 99.34%-21K | 93.07%-21K | -200.58%-3.27M | 97.43%-21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.18%-228K | 4.00%-2.04M | 38.81%-514K | 30.64%-3.65M | 82.54%-391K | -122.66%-293K | 43.61%-2.12M | -53.56%-840K | -1,618.30%-5.26M | -10.62%-2.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 575.44%3.47M | 638.15%1.34M | 106.06%983K | -12,557.98%-15.06M | -95.20%888K | 102.77%513K | -611.43%-249K | -32,330.00%-16.22M | -119K | 18.49M |
| Net PPE purchase and sale | --0 | --0 | --0 | -63.87%-195K | --0 | 63.64%-8K | 80.00%-7K | -260.00%-180K | ---119K | ---12K |
| Net investment purchase and sale | 565.07%3.47M | 653.72%1.34M | 106.13%983K | ---14.87M | -95.20%888K | 102.82%521K | ---242K | ---16.04M | --0 | --18.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 575.44%3.47M | 638.15%1.34M | 106.06%983K | -12,557.98%-15.06M | -95.20%888K | 102.77%513K | -611.43%-249K | -32,330.00%-16.22M | ---119K | --18.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 83.33%-1K | 0 | 700.00%6K | 0 | 5K | -6K | 7K | 50.00%-1K | -1K |
| Net issuance payments of debt | -120.00%-1K | ---- | ---- | ---- | ---- | --5K | --0 | --7K | 50.00%-1K | ---1K |
| Net other financing activities | ---- | ---- | ---- | 700.00%6K | ---- | ---- | ---- | --7K | 50.00%-1K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 83.33%-1K | --0 | 700.00%6K | --0 | --5K | ---6K | --7K | 50.00%-1K | 50.00%-1K |
| Net cash flow | ||||||||||
| Beginning cash position | 106.03%956K | -41.77%1.66M | -94.04%1.19M | -21.28%19.89M | -81.06%689K | -97.78%464K | -88.48%2.84M | -21.28%19.89M | -1.20%25.27M | -86.67%3.64M |
| Current changes in cash | 1,338.67%3.24M | 70.61%-699K | 102.75%469K | -247.79%-18.7M | -96.94%497K | 101.31%225K | 37.42%-2.38M | -2,755.61%-17.05M | -1,646.10%-5.38M | 902.22%16.25M |
| End cash Position | 508.56%4.19M | 106.03%956K | -41.77%1.66M | -94.04%1.19M | -94.04%1.19M | -81.06%689K | -97.78%464K | -88.48%2.84M | -21.28%19.89M | -21.28%19.89M |
| Free cash flow | 24.25%-228K | 4.32%-2.04M | 49.61%-514K | 28.55%-3.84M | 82.63%-391K | -123.68%-301K | 43.95%-2.13M | -70.85%-1.02M | -1,657.19%-5.38M | -11.22%-2.25M |
| 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 | -- |