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, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | ||||||||
| Net income from continuing operations | -160.01%-9.36M | 23.44%15.59M | 62.47%12.63M | 6.06%7.77M | 46.63%7.33M | 14.57%5M | 39.93%4.36M | --3.12M |
| Deferred tax | -366.12%-9.13M | -2,144.13%-1.96M | 106.41%95.8K | -95.47%-1.49M | -2,098.70%-764.71K | -106.50%-34.78K | 157.03%534.7K | --208.03K |
| Other non cashItems | -92.80%21.48K | -78.13%298.38K | 21.06%1.36M | 152.00%1.13M | 107.56%447.32K | 59.03%215.51K | -24.15%135.52K | --178.67K |
| Change in working capital | -255.94%-6.57M | 1,960.81%4.21M | -116.75%-226.36K | 196.80%1.35M | -177.74%-1.4M | 271.19%1.8M | -235.99%-1.05M | ---312.2K |
| -Change in receivables | 102.61%89.68K | -169.13%-3.44M | -13,575.21%-1.28M | 100.78%9.48K | ---1.22M | ---- | ---- | ---- |
| -Change in other current assets | -150.97%-666.32K | 216.33%1.31M | -292.74%-1.12M | 137.55%583.04K | -617.12%-1.55M | 138.25%300.23K | -114.68%-784.86K | ---365.59K |
| Cash from discontinued operating activities | ||||||||
| Operating cash flow | -39.40%15.34M | 9.83%25.31M | 26.27%23.05M | 493.30%18.25M | -28.71%3.08M | -19.02%4.32M | -32.73%5.33M | --7.92M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | ||||||||
| Net investment purchase and sale | -2,838.84%-26.09M | -98.90%952.57K | 174.82%86.62M | 177.66%31.52M | -8,837.86%-40.59M | -87.81%464.51K | 1,356.50%3.81M | --261.64K |
| Net PPE purchase and sale | 13.23%-2.11M | 49.50%-2.43M | -6,951.16%-4.81M | 92.56%-68.27K | -317.24%-917.52K | 80.20%-219.9K | 81.96%-1.11M | ---6.15M |
| Net business purchase and sale | ---- | --0 | --76.17M | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -106.00%-230K | 179.19%3.84M | -661.54%-4.84M | 72.52%-635.98K | -27.71%-2.31M | -45.08%-1.81M | -204.17%-1.25M | --1.2M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 72.66%-90.48M | -61.42%-330.95M | -59.05%-205.02M | 16.04%-128.9M | -316.96%-153.52M | 33.00%-36.82M | -48.62%-54.96M | ---36.98M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | ||||||||
| Net issuance payments of debt | 14.72%-168M | -172.58%-197M | 4,001.30%271.42M | -107.88%-6.96M | 619.40%88.3M | -61.98%-17M | -143.65%-10.5M | --24.04M |
| Net commonstock issuance | --40M | --0 | ---- | ---- | ---- | ---- | -68.71%71.96K | --230.01K |
| Net other financing activities | -47.10%246.72M | 10,953.10%466.36M | -103.05%-4.3M | 115.82%140.88M | 20.11%65.27M | -15.86%54.35M | 4,444.49%64.59M | --1.42M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -55.93%118.72M | 0.84%269.36M | 100.31%267.12M | -13.16%133.36M | 311.21%153.57M | -31.06%37.35M | 110.83%54.17M | --25.69M |
| Net cash flow | ||||||||
| Beginning cash position | -29.38%87.2M | 222.11%123.48M | 145.24%38.33M | 24.97%15.63M | 63.15%12.51M | 145.16%7.67M | -51.83%3.13M | --6.49M |
| Current changes in cash | 220.13%43.58M | -142.61%-36.28M | 275.04%85.14M | 626.90%22.7M | -35.49%3.12M | 6.66%4.84M | 234.90%4.54M | ---3.36M |
| End cash position | 49.98%130.78M | -29.38%87.2M | 222.11%123.48M | 145.24%38.33M | 24.97%15.63M | 63.15%12.51M | 145.16%7.67M | --3.13M |
| Free cash flow | -39.79%13.23M | 20.57%21.97M | 0.22%18.22M | 742.29%18.18M | -47.17%2.16M | 59.75%4.09M | 44.75%2.56M | --1.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |