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)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -81.59%-6.79M | -58.02%-7.53M | 8.47%-5.61M | 37.39%-18.63M | 20.70%-4.01M | 59.44%-3.74M | 36.50%-4.77M | 23.35%-6.12M | -37.11%-29.76M | 10.07%-5.05M |
| Net income from continuing operations | -69.14%-11.37M | -176.69%-10.82M | -65.91%-7.39M | 21.73%-21.51M | 4.40%-6.43M | -3.24%-6.72M | 45.76%-3.91M | 36.74%-4.45M | -4.39%-27.48M | 29.54%-6.72M |
| Operating gains losses | ---- | ---- | ---- | 377.88%994K | 1,250.00%46K | 297.16%838K | ---- | ---- | 20,900.00%208K | ---4K |
| Depreciation and amortization | 31.34%528K | -15.52%419K | 3.38%459K | 51.25%1.76M | -45.60%414K | 171.62%402K | 8,166.67%496K | 80.49%444K | 82.26%1.16M | 480.92%761K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 37.82%215K | ---- | ---- | -106.47%-72K | -135.80%-343K |
| Change In working capital | -117.36%-167K | 104.68%82K | 54.72%-1.08M | -0.77%-4.48M | -243.08%-1.31M | 129.28%962K | -172.47%-1.75M | -66.01%-2.37M | -442.48%-4.44M | -61.29%917K |
| -Change in receivables | -2,048.07%-5.01M | 311.14%910K | 22.84%-483K | -1,865.06%-1.47M | -290.22%-175K | -264.06%-233K | -338.12%-431K | -396.83%-626K | 396.43%83K | 194.85%92K |
| -Change in inventory | -213.07%-675K | -249.92%-928K | 24.35%-643K | 106.07%230K | 90.08%-136K | 165.32%597K | 175.86%619K | -23.91%-850K | -529.07%-3.79M | -448.85%-1.37M |
| -Change in payables and accrued expense | 70.75%1.79M | 108.23%131K | 136.48%687K | -318.88%-3.51M | -255.22%-1.09M | 72.61%1.05M | -259.90%-1.59M | -170.94%-1.88M | 5.87%1.61M | -35.46%699K |
| -Change in other current assets | -1,716.18%-1.24M | 132.35%237K | -158.11%-559K | 278.88%1.35M | -83.90%351K | 97.19%-68K | 111.51%102K | 156.53%962K | -42.88%-753K | 117.35%2.18M |
| -Change in other current liabilities | -5.36%-275K | -116.13%-268K | -75.21%-212K | -50.39%-773K | -128.21%-267K | -33.16%-261K | -67.57%-124K | 4.72%-121K | -65.27%-514K | -105.26%-117K |
| -Change in other working capital | 4,500.84%5.24M | --0 | -6.25%135K | 71.93%-302K | --0 | 59.80%-119K | -660.47%-327K | 184.21%144K | -186.15%-1.08M | -1,386.36%-566K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -81.59%-6.79M | -58.02%-7.53M | 8.47%-5.61M | 37.39%-18.63M | 20.70%-4.01M | 59.44%-3.74M | 36.50%-4.77M | 23.35%-6.12M | -37.11%-29.76M | 10.07%-5.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.23%-35K | -208.13%-266K | -288.50%-1.45M | -101.98%-505K | -105.12%-155K | -102.10%-222K | -96.44%246K | -107.52%-374K | 24.60%25.5M | 91.53%3.03M |
| Net PPE purchase and sale | 84.23%-35K | -208.13%-266K | -288.50%-1.45M | 80.46%-505K | 88.61%-155K | 57.79%-222K | 143.54%246K | -181.20%-374K | -153.68%-2.59M | -89.82%-1.36M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 30.72%28.08M | 91.00%4.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.23%-35K | -208.13%-266K | -288.50%-1.45M | -101.98%-505K | -105.12%-155K | -102.10%-222K | -96.44%246K | -107.52%-374K | 24.60%25.5M | 91.53%3.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.34%2.22M | 179.77%9.6M | 56.27%10.2M | 4,740.72%22.7M | 87.64%850K | 108,227.27%11.89M | 11,727.59%3.43M | 326,550.00%6.53M | 3,450.00%469K | 453K |
| Net issuance payments of debt | -74.77%800K | --6.98M | --9.87M | --3.17M | --2K | --3.17M | --0 | --0 | --0 | --0 |
| Net common stock issuance | -76.25%2.23M | -23.70%2.62M | -94.84%337K | 4,077.85%20.18M | 86.78%848K | --9.37M | 11,727.59%3.43M | --6.53M | --483K | --454K |
| Net other financing activities | ---- | ---- | ---- | -4,535.71%-649K | --0 | ---- | ---- | ---- | 0.00%-14K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.34%2.22M | 179.77%9.6M | 56.27%10.2M | 4,740.72%22.7M | 87.64%850K | 108,227.27%11.89M | 11,727.59%3.43M | 326,550.00%6.53M | 3,450.00%469K | --453K |
| Net cash flow | ||||||||||
| Beginning cash position | 425.96%11.81M | 200.18%10.01M | 107.84%6.87M | -53.47%3.31M | 108.86%10.18M | -36.03%2.25M | -18.32%3.34M | -53.47%3.31M | -15.06%7.1M | -56.24%4.87M |
| Current changes in cash | -158.02%-4.6M | 265.05%1.8M | 10,045.16%3.15M | 193.84%3.56M | -111.03%-3.31M | 482.10%7.93M | -90.23%-1.09M | 101.03%31K | -201.67%-3.8M | 61.12%-1.57M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -29.17%7.21M | 425.96%11.81M | 200.18%10.01M | 107.84%6.87M | 107.84%6.87M | 108.86%10.18M | -36.03%2.25M | -18.32%3.34M | -53.47%3.31M | -53.47%3.31M |
| Free cash flow | -72.30%-6.82M | -72.50%-7.8M | -8.62%-7.06M | 40.83%-19.14M | 35.12%-4.16M | 59.35%-3.96M | 43.99%-4.52M | 20.00%-6.5M | -42.34%-32.35M | -1.23%-6.41M |
| 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 with Explanatory Notes | -- |