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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.60%34.78M | 70.64%10.04M | -52.45%3.41M | -85.09%8.53M | 150.53%12.79M | 842.19%44.93M | -81.12%5.89M | 959.95%7.17M | 420.04%57.2M | -228.69%-25.32M |
| Net income from continuing operations | 150.26%38.1M | -147.88%-16.58M | 93.05%-7.45M | 42.83%11.68M | 535.99%50.45M | -221.41%-75.82M | 1,312.29%34.62M | -3,452.52%-107.05M | 143.29%8.18M | -129.72%-11.57M |
| Operating gains losses | -69.73%30.12M | 168.27%17.79M | -84.02%17.59M | 42,626.79%47.63M | -437.88%-52.89M | 471.22%99.52M | -7,339.72%-26.06M | 2,878.79%110.04M | -100.52%-112K | 2,653.51%15.65M |
| Depreciation and amortization | 7.74%6.21M | 6.62%1.61M | 7.63%1.55M | 9.62%1.55M | 7.16%1.5M | 25.12%5.76M | 6.63%1.51M | 33.03%1.44M | 36.88%1.41M | 30.22%1.4M |
| Deferred tax | ---51.95M | ---3.45M | 404.37%4.15M | ---- | ---- | --0 | --0 | --823K | ---- | ---- |
| Other non cash items | 102.64%7.22M | -146.36%-1.76M | 70.62%1.71M | 403.41%4.14M | 27.56%3.12M | -72.60%3.56M | -127.70%-714K | -49.55%1M | -76.06%822K | -50.96%2.45M |
| Change In working capital | -83.63%1.44M | 380.69%11.93M | -13,988.57%-14.58M | -109.76%-4.58M | 125.51%8.67M | 173.34%8.8M | -117.09%-4.25M | 102.72%105K | 287.92%46.95M | -323.58%-34.01M |
| -Change in receivables | 85.03%-1.03M | 94.21%20.52M | -39.97%-15.45M | -79.69%4.72M | 63.51%-10.81M | -249.97%-6.88M | 211.16%10.56M | -184.16%-11.04M | 247.12%23.22M | -866.85%-29.63M |
| -Change in inventory | -94.91%2.8M | 117.72%30.71M | 121.44%4.9M | -156.14%-26.25M | -138.64%-6.56M | 190.23%54.96M | 481.27%14.1M | 28.78%-22.86M | 964.01%46.76M | 186.12%16.96M |
| -Change in payables and accrued expense | 116.05%6.22M | -20.41%-34.01M | -100.80%-275K | 164.16%21.3M | 262.45%19.2M | -196.36%-38.72M | -172.54%-28.25M | 294.47%34.54M | -98.96%-33.19M | -228.80%-11.82M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.87%-348K |
| -Change in other current liabilities | 67.36%-1.15M | 299.16%1.42M | 33.50%-673K | -23.06%-902K | 5.68%-997K | -11.65%-3.52M | -92.72%-715K | -28.43%-1.01M | 8.38%-733K | 11.25%-1.06M |
| -Change in other working capital | -282.36%-5.4M | -16,061.90%-6.7M | -737.40%-3.09M | -131.58%-3.44M | 192.57%7.83M | -59.40%2.96M | 100.31%42K | -93.24%484K | -18.29%10.9M | -4,801.67%-8.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.60%34.78M | 70.64%10.04M | -52.45%3.41M | -85.09%8.53M | 150.53%12.79M | 842.19%44.93M | -81.12%5.89M | 959.95%7.17M | 420.04%57.2M | -228.69%-25.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.11%-9.14M | -491.85%-7.62M | 20.38%-1.16M | 98.23%-23K | 65.84%-330K | -14.96%-5.02M | 65.66%-1.29M | 63.60%-1.46M | -124.30%-1.3M | 50.71%-966K |
| Net PPE purchase and sale | 32.74%-3.38M | 1.09%-1.27M | 20.38%-1.16M | 53.34%-608K | 65.84%-330K | -14.96%-5.02M | 65.66%-1.29M | 63.60%-1.46M | -124.30%-1.3M | 50.71%-966K |
| Net business purchase and sale | ---6.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --585K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.11%-9.14M | -491.85%-7.62M | 20.38%-1.16M | 98.23%-23K | 65.84%-330K | -14.96%-5.02M | 65.66%-1.29M | 63.60%-1.46M | -124.30%-1.3M | 50.71%-966K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.92%-5.79M | 82.54%-869K | -242.40%-856K | 95.95%-1.24M | -859.32%-2.83M | -1,704.63%-36.02M | -121.54%-4.98M | -103.04%-250K | -827.08%-30.5M | 34.30%-295K |
| Net issuance payments of debt | -104.76%-3.97M | -100.76%-869K | -242.40%-856K | 95.94%-1.24M | -294.51%-1.01M | 891.35%83.44M | 5,316.32%114.45M | -102.90%-250K | -83.49%-30.5M | 25.66%-255K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | -744.42%-85.41M | ---85.41M | --0 | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---27.86M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -1,117.50%-487K | --0 | --0 | --1K | -1,120.00%-488K | 64.29%-40K | --0 | --0 | --0 | 62.26%-40K |
| Net other financing activities | 78.27%-1.34M | --0 | --0 | --0 | ---1.34M | -1,641.93%-6.15M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.92%-5.79M | 82.54%-869K | -242.40%-856K | 95.95%-1.24M | -859.32%-2.83M | -1,704.63%-36.02M | -121.54%-4.98M | -103.04%-250K | -827.08%-30.5M | 34.30%-295K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.59%44.45M | 39.96%62.74M | 55.84%61.35M | 286.95%54.08M | 9.59%44.45M | 6.98%40.56M | 191.50%44.83M | 228.11%39.37M | -49.72%13.98M | 6.98%40.56M |
| Current changes in cash | 410.15%19.85M | 508.42%1.55M | -74.54%1.39M | -71.37%7.27M | 136.24%9.63M | 46.90%3.89M | -101.51%-380K | 61.54%5.46M | 260.72%25.39M | -162.86%-26.58M |
| End cash Position | 44.65%64.3M | 44.65%64.3M | 39.96%62.74M | 55.84%61.35M | 286.95%54.08M | 9.59%44.45M | 9.59%44.45M | 191.50%44.83M | 228.11%39.37M | -49.72%13.98M |
| Free cash flow | -21.33%31.4M | 90.74%8.77M | -60.67%2.25M | -85.83%7.92M | 147.41%12.46M | 601.87%39.91M | -83.24%4.6M | 217.71%5.71M | 367.87%55.89M | -172.02%-26.29M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |