Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.29%-2.61M | 98.41%-49.07K | -19,023.22%-262.47K | -9,104.62%-1.61M | -28.07%-690.27K | 12.24%-3.65M | -186.05%-3.09M | 100.11%1.39K | 98.55%-17.52K | 15.10%-539K |
| Net income from continuing operations | -54.18%-28.93M | -63.18%-11.68M | -232.91%-4.51M | -525.99%-9.88M | 67.06%-2.86M | -111.99%-18.77M | -186.47%-7.16M | 15.52%-1.36M | 52.54%-1.58M | -509.79%-8.67M |
| Operating gains losses | -266.22%-2.69M | ---1.42M | ---1.6M | --1.52M | ---1.19M | -488.10%-735.13K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -29.29%481.73K | -201.74%-127.97K | -11.79%168.48K | 19.47%216.85K | 22.59%224.37K | 28.75%681.3K | -35.06%125.77K | 14.45%191K | 21.19%181.51K | 872.19%183.01K |
| Other non cash items | 400.89%11.09M | 73.19%-1.41M | 1,644.57%5.22M | 568.32%4.79M | -61.52%2.49M | -16.22%2.21M | -804.41%-5.27M | -50.58%299.48K | -35.03%716.36K | 3,376.77%6.46M |
| Change In working capital | 52.37%4.35M | 1,178.65%1.5M | -47.16%457.88K | 163.26%1.74M | -55.67%649.3K | 1,849.58%2.85M | 81.48%-139.02K | 307.63%866.61K | -11.45%661.94K | 158.35%1.46M |
| -Change in receivables | -103.87%-78.52K | -65.99%702.07K | -265.19%-221.06K | 165.71%808.47K | -228.71%-1.37M | 241.70%2.03M | 641.99%2.06M | 116.28%133.82K | -381.59%-1.23M | 4,110.88%1.06M |
| -Change in inventory | 713.61%1.21M | -89.22%70.77K | -73.28%47.26K | -255.30%-90.64K | 258.51%1.18M | 117.56%148.2K | 649.57%656.42K | 121.50%176.86K | 148.55%58.36K | -6,771.17%-743.44K |
| -Change in prepaid assets | 523.54%1.27M | 187.77%359.75K | 544.86%253.44K | 5,016.17%634.92K | -19.55%21.65K | 2,175.38%203.64K | 31.54%125.01K | 13.86%39.3K | 108.27%12.41K | 149.82%26.91K |
| -Change in payables and accrued expense | 173.11%3.47M | 155.65%498.18K | -25.14%835.02K | -42.21%690.07K | 1,112.19%1.45M | -3.06%1.27M | -65.15%-895.24K | 79.69%1.12M | 62.06%1.19M | -128.86%-143.09K |
| -Change in other working capital | -90.15%-1.52M | 93.72%-131.26K | 23.72%-456.78K | -147.83%-300.18K | -150.02%-631.09K | -171.21%-798.99K | -20,012.75%-2.09M | -204.73%-598.83K | 16.96%627.58K | 5,151.51%1.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.29%-2.61M | 98.41%-49.07K | -19,023.22%-262.47K | -9,104.62%-1.61M | -28.07%-690.27K | 12.45%-3.65M | -183.39%-3.09M | 100.11%1.39K | 98.55%-17.52K | 15.10%-539K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.10%-54.2K | 112.86%6.28K | -104.70%-37.34K | 0 | 55.50%-23.14K | 88.48%-175.4K | 30.95%-48.82K | 80.99%-18.24K | 95.84%-56.34K | -52K |
| Net PPE purchase and sale | 58.27%-44.2K | 116.18%6.28K | -144.99%-37.34K | --0 | 74.73%-13.14K | -13.97%-105.9K | ---38.82K | 27.28%-15.24K | --164 | ---52K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 85.61%-10K | --0 | --0 | --0 | ---10K | 55.73%-69.5K | ---10K | ---3K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.10%-54.2K | 112.86%6.28K | -104.70%-37.34K | --0 | 55.50%-23.14K | 88.48%-175.4K | 30.95%-48.82K | 80.99%-18.24K | 95.84%-56.34K | ---52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.08%2.21M | -92.11%273K | 2,562.48%110.97K | 4,704.89%1.33M | -6.73%488.5K | -33.73%4.02M | 437.49%3.46M | -75.72%4.17K | -99.43%27.74K | -7.04%523.78K |
| Net issuance payments of debt | 9,521.05%635.66K | 35.94%190.59K | -296.86%-295.12K | 501.42%856.28K | -175.34%-116.09K | -99.80%6.61K | 36.52%140.2K | 61.56%-74.36K | -106.15%-213.31K | 2,978.40%154.08K |
| Net common stock issuance | -60.86%1.34M | -97.50%82.41K | --406.09K | 514.73%526.88K | 751.00%324.04K | 346.04%3.42M | 2,014.46%3.3M | --0 | --85.71K | -92.37%38.08K |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -68.10%583.78K | --0 | --100.84K | -91.48%126.78K | --356.16K |
| Net other financing activities | 6,438.54%230.42K | --0 | --0 | -275.52%-50.14K | 1,243.07%280.56K | -96.10%3.52K | -49.41%21.81K | -122.61%-22.31K | 123.62%28.57K | -135.30%-24.54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.08%2.21M | -92.11%273K | 2,562.48%110.97K | 4,704.89%1.33M | -6.73%488.5K | -33.73%4.02M | 437.49%3.46M | -75.72%4.17K | -99.43%27.74K | -7.04%523.78K |
| Net cash flow | ||||||||||
| Beginning cash position | 34.45%758.62K | -85.17%64.99K | -43.71%253.82K | 7.38%533.72K | 34.45%758.62K | 194.67%564.24K | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K | 194.67%564.24K |
| Current changes in cash | -338.41%-463.43K | -28.15%230.21K | -1,388.61%-188.83K | -506.96%-279.91K | -234.57%-224.9K | -47.85%194.38K | 161.89%320.4K | 99.03%-12.69K | -102.03%-46.12K | 5.85%-67.22K |
| End cash Position | -61.09%295.2K | -61.09%295.2K | -85.17%64.99K | -43.71%253.82K | 7.38%533.72K | 34.45%758.62K | 34.45%758.62K | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K |
| Free cash flow | 29.14%-2.66M | 98.63%-42.79K | -2,064.17%-299.8K | -9,191.58%-1.61M | -19.02%-703.4K | 11.88%-3.75M | -186.95%-3.13M | 98.89%-13.85K | 98.65%-17.36K | 6.91%-591K |
| 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 | -- | -- | -- | -- |