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 | -31.73%-2.46M | 26.73%-401.06K | -179.87%-1.09M | -5.17%-485.37K | -3.55%-488.21K | -40.16%-1.87M | -489.10%-547.36K | 19.50%-388.45K | 30.55%-461.5K | -44.22%-471.46K |
| Net income from continuing operations | -90.68%293.6K | -122.41%-136.09K | -152.69%-475.23K | -58.36%362.58K | -29.60%542.33K | 531.04%3.15M | 18.23%607.26K | 301.28%901.99K | 296.55%870.84K | 318.02%770.38K |
| Other non cash items | 45.18%-2.88M | 80.40%-240.05K | 71.15%-391.38K | 16.00%-1.13M | 15.58%-1.12M | -345.74%-5.25M | ---1.22M | ---1.36M | ---1.34M | ---1.33M |
| Change In working capital | -46.75%122.17K | -135.55%-24.92K | -433.33%-220.56K | 3,106.68%278.5K | 5.55%89.16K | -60.11%229.42K | -91.29%70.09K | 292.16%66.17K | 103.92%8.69K | 219.39%84.47K |
| -Change in prepaid assets | -55.23%23.34K | -376.10%-55.91K | 57.19%49.5K | 3.21%42K | 69.61%-12.25K | 175.51%52.13K | 123.69%20.25K | -7.95%31.49K | 181.39%40.69K | -225.03%-40.3K |
| -Change in payables and accrued expense | -1.21%98.83K | -37.82%30.99K | -3,124.22%-270.06K | 509.47%236.5K | 2.40%101.41K | 8.72%100.04K | 252.68%49.84K | -93.64%8.93K | -95.30%-57.76K | 612.42%99.03K |
| -Change in other current assets | --0 | --0 | --0 | --0 | --0 | 200.00%77.25K | --0 | 459.17%25.75K | 86.37%25.75K | 239.78%25.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.73%-2.46M | 26.73%-401.06K | -179.87%-1.09M | -5.17%-485.37K | -3.55%-488.21K | -40.16%-1.87M | -489.10%-547.36K | 19.50%-388.45K | 30.55%-461.5K | -44.22%-471.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.64M | -100.65K | 0 | 0 | ||||||
| Net other investing changes | --84.64M | ---100.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --84.64M | ---100.65K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9,914.36%-82.44M | 0 | -84.14M | 1.1M | 600K | -99.18%840K | -99.17%840K | 0 | 0 | 0 |
| Net issuance payments of debt | 185.71%2.4M | --0 | --700K | --1.1M | --600K | 130.55%840K | 122.40%840K | --0 | --0 | --0 |
| Net common stock issuance | ---84.84M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -9,914.36%-82.44M | --0 | ---84.14M | --1.1M | --600K | -99.18%840K | -99.17%840K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -73.27%375.4K | 641.91%614.01K | 133.83%1.1M | -47.77%487.19K | -73.27%375.4K | 138.95%1.4M | -27.18%82.76K | 389.76%471.21K | 490.14%932.71K | 138.95%1.4M |
| Current changes in cash | 74.43%-263.11K | -271.44%-501.71K | -25.58%-487.82K | 233.18%614.63K | 123.71%111.79K | -225.99%-1.03M | -77.32%292.64K | -2,328.12%-388.45K | -646.32%-461.5K | -9.75%-471.46K |
| End cash Position | -70.09%112.3K | -70.09%112.3K | 641.91%614.01K | 133.83%1.1M | -47.77%487.19K | -73.27%375.4K | -73.27%375.4K | -27.18%82.76K | 389.76%471.21K | 490.14%932.71K |
| Free cash flow | -31.73%-2.46M | 26.73%-401.06K | -179.87%-1.09M | -5.17%-485.37K | -3.55%-488.21K | -40.16%-1.87M | -489.10%-547.36K | 19.50%-388.45K | 30.55%-461.5K | -44.22%-471.46K |
| 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 | -- | -- | -- | -- |