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
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 107.14%7.01K | -18.62%-293.17K | -108.77%-37.44K | -12.67%-67K | 78.62%-90.56K | 48.59%-98.17K | 75.35%-247.14K | 324.77%426.88K | 77.90%-59.47K | -51.25%-423.6K |
| Net income from continuing operations | 1.89%-167.44K | 27.15%-681.44K | 10.32%77.79K | -16.26%-388.6K | 47.28%-199.97K | 41.62%-170.67K | 42.85%-935.4K | 129.73%70.51K | -1,767.57%-334.25K | -18.95%-379.32K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.02%313.89K | ---- |
| Depreciation and amortization | 13.85%641 | 122.21%2.59K | --703 | --663 | 385.34%662 | --563 | --1.17K | ---- | ---- | ---232 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | --131.17K | ---- | ---- | ---- | ---- | ---- | -98.75%6.42K | -100.40%-183 | -321.02%-63.07K | -66.98%47.42K |
| Change In working capital | -93.26%4.85K | -43.34%385.68K | -78.07%120.18K | 236.89%80.55K | 282.78%113.02K | -9.10%71.94K | 1,478.19%680.67K | 1,405.51%548.1K | 156.51%23.91K | 180.80%29.53K |
| -Change in prepaid assets | -43.73%2.44K | -57.11%2.17K | -455.21%-3.52K | 6,771.64%4.6K | 21.31%-3.25K | -55.56%4.33K | 157.95%5.05K | -109.39%-634 | 100.43%67 | -210.13%-4.13K |
| -Change in payables and accrued expense | -188.29%-45.71K | -64.95%231.22K | -83.92%79.27K | -34.67%31.41K | 104.33%68.77K | -39.25%51.77K | 1,731.87%659.79K | 1,561.79%492.82K | 436.78%48.09K | 183.53%33.66K |
| -Change in other current assets | ---11.59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | --12.21K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | 200.01%47.5K | 861.87%152.29K | -20.54%44.43K | 283.69%44.53K | --47.5K | 200.00%15.83K | 0.00%15.83K | --55.91K | ---24.24K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 107.14%7.01K | -18.62%-293.17K | -108.78%-37.44K | -13.01%-67K | 78.62%-90.56K | 48.59%-98.17K | 75.35%-247.14K | 324.67%426.7K | 77.96%-59.28K | -51.25%-423.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.60%-4.68K | 0 | -34.92K | |||||||
| Net intangibles purchase and sale | ---- | 86.60%-4.68K | ---- | ---- | ---- | --0 | ---34.92K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 86.60%-4.68K | ---- | ---- | ---- | --0 | ---34.92K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.27K | -1.25%284.38K | 111.48%33.81K | 35.80%70.36K | -18.95%180.22K | 0 | -74.74%287.99K | -1,056.12%-294.58K | -90.33%51.81K | 8.03%222.34K |
| Net issuance payments of debt | ---- | ---124.17K | 80.90%-65.34K | -185.90%-204.96K | 53.67%148.69K | -137.52%-2.56K | --0 | -3,053.77%-342.17K | 176.87%238.6K | 665.01%96.76K |
| Net common stock issuance | ---10.27K | 9.84%401.17K | 245.58%108.34K | 130.01%250.06K | 8.22%42.77K | --0 | -62.22%365.23K | -366.18%-74.42K | -86.46%108.72K | -63.53%39.52K |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | --0 | --0 | -77.56%43.75K | ---- | ---- | --0 |
| Net other financing activities | ---- | 106.10%7.38K | -111.74%-9.19K | 110.03%25.26K | -219.21%-102.59K | 379.91%93.91K | -20,618.49%-121K | 996.23%78.25K | -7,626.37%-251.76K | --86.06K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.94%-10.27K | -1.25%284.38K | 111.48%33.81K | 35.80%70.36K | -61.18%86.31K | -69.55%93.91K | -74.74%287.99K | -1,056.12%-294.58K | -90.33%51.81K | 8.03%222.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.30%6.54K | -84.22%20.01K | -58.16%14.86K | -73.25%11.5K | -93.55%15.75K | -84.22%20.01K | 1,128.00%126.79K | -88.42%35.52K | 8.06%43K | 114.18%244.26K |
| Current changes in cash | 23.60%-3.26K | -327.09%-13.47K | -108.56%-8.32K | 144.92%3.36K | 97.89%-4.25K | -103.63%-4.26K | -94.91%5.93K | 154.02%97.2K | -102.80%-7.48K | -171.04%-201.26K |
| End cash Position | -79.13%3.29K | -67.30%6.54K | -67.30%6.54K | -58.16%14.86K | -73.25%11.5K | -93.55%15.75K | -84.22%20.01K | -84.22%20.01K | -88.42%35.52K | 8.06%43K |
| Free cash flow | 107.14%7.01K | -5.60%-297.85K | -110.75%-42.12K | -13.01%-67K | 78.62%-90.56K | 48.59%-98.17K | 71.87%-282.06K | 306.29%391.78K | 77.96%-59.28K | -51.25%-423.6K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |