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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 139.37%52.06M | -53.63%8.01M | -26.79%10.55M | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M | -9.33%14.41M | -16.74%73.19M | -75.31%4.48M |
| Net income from continuing operations | 263.64%5.55M | -581.68%-4.8M | -232.68%-5.46M | -150.55%-5.89M | -106.45%-152K | -213.83%-3.39M | -116.45%-704K | -180.68%-1.64M | -46.25%11.65M | 10.10%2.36M |
| Operating gains losses | -372.68%-6.27M | -56.09%1.27M | -33.14%1.02M | 134.54%5.36M | -328.33%-1.35M | 3,010.13%2.3M | 439.46%2.89M | 23.44%1.52M | -81.84%2.28M | -94.06%593K |
| Depreciation and amortization | 36.47%19.18M | 25.30%17.3M | 22.23%16.69M | -6.84%56.11M | -0.51%14.59M | -7.31%14.05M | -9.22%13.81M | -10.10%13.66M | -6.79%60.23M | -3.77%14.67M |
| Deferred tax | 92.61%443K | 14.94%177K | 20.64%263K | 125.60%845K | 113.70%243K | 117.14%230K | 150.44%154K | 81.23%218K | -207.64%-3.3M | -836.87%-1.77M |
| Other non cash items | -27.03%1.25M | 8.64%1.31M | 49.68%1.43M | 147.66%5.23M | 108.76%1.36M | 211.45%1.71M | 363.80%1.2M | 46.37%952K | 111.25%2.11M | 111.75%651K |
| Change In working capital | 363.14%25.64M | -827.10%-13.99M | -223.50%-4.64M | 42.76%-2.88M | 58.48%-5.48M | 18.51%5.54M | -119.04%-1.51M | 67.72%-1.43M | -276.15%-5.04M | -197.94%-13.19M |
| -Change in receivables | 497.50%13.98M | -114.49%-8.41M | -38.17%-6.77M | -265.29%-10.05M | 26.19%2.28M | -63.46%-3.52M | -1,896.26%-3.92M | -86.28%-4.9M | -853.70%-2.75M | 9,418.30%1.81M |
| -Change in payables and accrued expense | 29.38%11.57M | -1,578.44%-7.2M | -44.21%1.57M | 340.49%7.8M | 49.48%-4.44M | 68.91%8.94M | -82.00%487K | 214.42%2.81M | -199.08%-3.25M | -111.66%-8.79M |
| -Change in other current assets | -10.81%99K | -15.84%1.62M | -14.20%556K | -166.70%-639K | 46.56%-3.32M | -92.74%111K | -61.51%1.93M | 0.40%648K | 222.82%958K | -1,997.65%-6.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 139.37%52.06M | -53.63%8.01M | -26.79%10.55M | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M | -9.33%14.41M | -16.74%73.19M | -75.31%4.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.21%-115.59M | -1,213.79%-165.14M | -11,444.99%-70.31M | -69,160.31%-180.94M | -3,019.56%-100.64M | -356.52%-67.12M | -132.19%-12.57M | 97.08%-609K | 100.13%262K | 89.80%-3.23M |
| Net business purchase and sale | -320.42%-26.69M | ---- | ---- | --0 | 16.96%8.76M | -403.01%-6.35M | -108.36%-997.68K | 92.22%-1.41M | --0 | 81.91%7.49M |
| Net investment purchase and sale | 48.41%-1.15M | -52.73%787K | 18.33%-294K | 61.93%-1.22M | 90.90%-291K | 35.84%-2.23M | -52.11%1.67M | ---360K | 36.10%-3.2M | ---3.2M |
| Net other investing changes | 154.56%6.04M | -4,231.56%-40.45M | 337.07%12.95M | -130.66%-11.62M | -623.45%-4.49M | -264.57%-11.07M | -96.48%979K | 18.48%2.96M | 182.92%37.89M | 103.12%857K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.21%-115.59M | -1,213.79%-165.14M | -11,444.99%-70.31M | -69,160.31%-180.94M | -3,019.56%-100.64M | -356.52%-67.12M | -132.19%-12.57M | 97.08%-609K | 100.13%262K | 89.80%-3.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.04%74.79M | 1,998.03%159.72M | 439.80%70.37M | 243.45%94.82M | 833.12%75.7M | 781.80%48.24M | 85.83%-8.42M | -167.56%-20.71M | -155.05%-66.1M | -16.20%8.11M |
| Net issuance payments of debt | 40.16%100.34M | -3,458.97%-486.31M | 1,141.09%88.13M | 1,139.33%198.06M | 250.09%104.89M | 398.86%71.59M | 135.62%14.48M | -42.33%7.1M | -91.86%15.98M | 2.08%29.96M |
| Net common stock issuance | 96.64%-290K | 11,136.73%931.5M | --0 | -78.21%-33.85M | -80.27%-12.62M | -22.64%-8.62M | -77.68%-8.44M | -1,864.88%-4.17M | -977.25%-18.99M | -2,325,349.17%-7M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -84.29%-22.22M | -92.82%-23.2M | -18.62%-14.19M | 6.05%-49.89M | -16.71%-13.84M | -4.36%-12.06M | -1.52%-12.03M | 32.95%-11.96M | 14.21%-53.1M | 32.77%-11.85M |
| Net other financing activities | -13.84%-3.04M | -2,474.00%-62.27M | 69.43%-3.57M | -95.31%-19.51M | 8.64%-2.74M | 6.06%-2.67M | -12.55%-2.42M | -482.75%-11.69M | 20.26%-9.99M | -46.85%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.04%74.79M | 1,998.03%159.72M | 439.80%70.37M | 243.45%94.82M | 833.12%75.7M | 781.80%48.24M | 85.83%-8.42M | -167.56%-20.71M | -155.05%-66.1M | -16.20%8.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.59%43.14M | -13.43%39.89M | -45.16%29.3M | 16.05%53.43M | 2.80%45.04M | -1.37%42.05M | 37.99%46.07M | 16.05%53.43M | 3.03%46.04M | -12.14%43.81M |
| Current changes in cash | 293.05%11.25M | 169.34%2.58M | 253.63%10.61M | -400.45%-22.1M | -253.00%-14.33M | 76.51%2.86M | -141.02%-3.72M | 45.63%-6.91M | 160.32%7.35M | 345.82%9.37M |
| Effect of exchange rate changes | -235.38%-176K | 320.07%669K | 93.53%-29K | -5,902.86%-2.03M | -663.60%-1.41M | 129.48%130K | -277.45%-304K | -919.28%-448K | 102.38%35K | 1,417.80%250K |
| End cash Position | 20.37%54.21M | 2.59%43.14M | -13.43%39.89M | -45.16%29.3M | -45.16%29.3M | 2.80%45.04M | -1.37%42.05M | 37.99%46.07M | 16.05%53.43M | 16.05%53.43M |
| Free cash flow | 139.37%52.06M | -53.63%8.01M | -26.79%10.55M | -12.52%64.03M | 136.82%10.61M | -7.06%21.75M | -41.32%17.26M | -9.33%14.41M | -16.74%73.19M | -75.31%4.48M |
| 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 | -- |