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
| (Q3)Dec 28, 2025 | (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.77%5.75M | 3.31%10.16M | -104.41%-220K | 26.19%25.24M | 5.99%6.79M | 62.51%3.62M | 6.67%9.83M | 132.45%4.99M | 0.83%20M | -1.57%6.41M |
| Net income from continuing operations | -31.22%3.08M | -13.78%5.2M | -3.76%8.93M | 22.48%24.03M | 8.31%4.24M | 72.00%4.48M | 5.59%6.03M | 25.57%9.28M | -0.04%19.62M | 19.75%3.91M |
| Operating gains losses | ---- | ---- | ---- | 130.18%389K | --0 | --55K | ---- | ---- | -61.94%169K | --0 |
| Depreciation and amortization | -1.28%232K | -4.45%236K | -8.43%228K | -15.68%957K | -5.44%226K | -12.31%235K | -21.59%247K | -20.45%249K | 0.00%1.14M | -19.80%239K |
| Deferred tax | 3.33%-29K | -93.33%-29K | -520.00%-31K | -242.42%-235K | -2,542.86%-185K | -115.08%-30K | -178.95%-15K | 89.13%-5K | -20.29%165K | -103.35%-7K |
| Other non cash items | -37.50%15K | -575.00%-54K | -966.67%-52K | -102.01%-4K | -176.47%-26K | -76.70%24K | -120.00%-8K | -72.73%6K | -43.94%199K | -61.36%34K |
| Change In working capital | 251.68%2.17M | 49.34%4.52M | -101.46%-9.64M | 46.55%-1.16M | 3.52%2.03M | -8.24%-1.43M | 1.71%3.03M | 17.28%-4.79M | 17.79%-2.17M | 10.73%1.96M |
| -Change in receivables | 318.86%3.89M | -3.12%4.66M | -111.42%-12.27M | 629.73%392K | 137.51%458K | -56.84%928K | -7.99%4.81M | 6.85%-5.81M | 96.56%-74K | 48.42%-1.22M |
| -Change in inventory | -36.45%265K | 39.19%-45K | 460.67%321K | -25.08%-379K | -119.79%-633K | 13.62%417K | 52.87%-74K | 60.44%-89K | -1,682.35%-303K | -41.87%-288K |
| -Change in prepaid assets | -1.96%-312K | -0.38%789K | -0.35%576K | 145.55%128K | -58.91%-936K | 58.70%-306K | 53.79%792K | 8.24%578K | 38.11%-281K | 25.06%-589K |
| -Change in payables and accrued expense | 33.43%-1.61M | 70.69%-727K | 207.57%1.75M | 0.41%-1.23M | -25.32%3.11M | 20.61%-2.42M | 0.72%-2.48M | 264.10%568K | -426.79%-1.23M | -20.47%4.16M |
| -Change in other current assets | 57.14%11K | 42.86%10K | 0.00%7K | 3.70%28K | 0.00%7K | 16.67%7K | 0.00%7K | 0.00%7K | 0.00%27K | 0.00%7K |
| -Change in other current liabilities | 110.00%42K | -858.82%-129K | 94.12%66K | 60.27%117K | 187.50%46K | 81.82%20K | -19.05%17K | 36.00%34K | 15.87%73K | --16K |
| -Change in other working capital | -44.00%-108K | 17.78%-37K | -10.00%-88K | 42.41%-220K | 84.13%-20K | -17.19%-75K | 67.86%-45K | -53.85%-80K | 21.88%-382K | -11.50%-126K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.77%5.75M | 3.31%10.16M | -104.41%-220K | 26.19%25.24M | 5.99%6.79M | 62.51%3.62M | 6.67%9.83M | 132.45%4.99M | 0.83%20M | -1.57%6.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.59%-56K | -80.90%-161K | -180.49%-115K | 28.12%-225K | 22.86%-54K | 44.59%-41K | 7.29%-89K | 43.84%-41K | 46.40%-313K | -12.90%-70K |
| Net PPE purchase and sale | -36.59%-56K | -80.90%-161K | -180.49%-115K | 28.12%-225K | 22.86%-54K | 44.59%-41K | 7.29%-89K | 43.84%-41K | 46.40%-313K | -12.90%-70K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.59%-56K | -80.90%-161K | -180.49%-115K | 28.12%-225K | 22.86%-54K | 44.59%-41K | 7.29%-89K | 43.84%-41K | 46.40%-313K | -12.90%-70K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.30%-13.33M | -3.83%-4.69M | -600K | 36.05%-18.24M | -29.59%-2.65M | 50.54%-11.08M | -4.52M | 0 | 27.71%-28.52M | 93.63%-2.04M |
| Net issuance payments of debt | 93.02%-600K | ---600K | ---600K | 54.00%-9.2M | ---600K | 57.00%-8.6M | --0 | --0 | ---20M | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -500.83%-12.27M | ---- | ---- | -0.13%-8.17M | -0.20%-2.05M | -0.10%-2.04M | ---- | ---- | -7.91%-8.16M | -0.10%-2.04M |
| Net other financing activities | ---- | ---- | ---- | -139.78%-868K | --0 | ---437K | ---- | ---- | 98.79%-362K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.30%-13.33M | -3.83%-4.69M | ---600K | 36.05%-18.24M | -29.59%-2.65M | 50.54%-11.08M | ---4.52M | --0 | 27.71%-28.52M | 93.63%-2.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.10%32.18M | 3.42%26.87M | 32.22%27.8M | -29.58%21.03M | 41.71%23.71M | -15.61%31.21M | -18.65%25.98M | -29.58%21.03M | -40.35%29.86M | -69.83%16.73M |
| Current changes in cash | -1.79%-7.63M | 1.53%5.31M | -118.88%-935K | 176.69%6.78M | -4.75%4.09M | 62.98%-7.5M | 3.69%5.23M | 138.65%4.95M | 56.27%-8.83M | 116.78%4.3M |
| End cash Position | 3.52%24.55M | 3.10%32.18M | 3.42%26.87M | 32.22%27.8M | 32.22%27.8M | 41.71%23.71M | -15.61%31.21M | -18.65%25.98M | -29.58%21.03M | -29.58%21.03M |
| Free cash flow | 59.03%5.7M | 2.60%10M | -106.76%-335K | 27.05%25.02M | 6.31%6.74M | 66.19%3.58M | 6.82%9.74M | 138.65%4.95M | 2.49%19.69M | -1.71%6.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |