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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.47%177.81M | 59.91%128.72M | 0.84%1.46B | -11.94%375.32M | 15.44%652.68M | 21.52%351.91M | -51.79%80.49M | 66.82%1.45B | 56.25%426.22M | 60.45%565.39M |
| Net income from continuing operations | -11.61%-42.65M | 58.09%-51.87M | 14.59%-256.69M | 87.86%-23.9M | -655.26%-70.81M | 54.77%-38.21M | -288.20%-123.77M | 38.26%-300.52M | -234.03%-196.92M | 106.10%12.75M |
| Operating gains losses | 168.14%2.05M | -370.62%-30.25M | -157.90%-5.84M | -1,159.18%-22.64M | -17.38%1.47M | -181.82%-3.01M | 73.85%11.18M | 127.76%10.09M | 27.06%-1.8M | 189.69%1.78M |
| Depreciation and amortization | 53.88%35.62M | 6.60%24.33M | 17.32%92.38M | 0.19%23.22M | -1.22%23.18M | 36.07%23.15M | 51.33%22.83M | 29.24%78.74M | 51.45%23.18M | 51.16%23.46M |
| Deferred tax | -2,150.25%-48.63M | 89.58%-80K | 3,303.36%4.05M | 2,311.52%5.23M | -45.56%1.75M | 74.92%-2.16M | -114.46%-768K | -98.88%119K | -94.96%217K | 114.52%3.21M |
| Other non cash items | 90.91%-88K | -83.05%168K | -140.77%-532K | -114.66%-291K | -164.08%-264K | -728.57%-968K | 179.53%991K | -33.38%1.31M | 470.40%1.99M | -70.17%412K |
| Change In working capital | -17,831.74%-219.52M | -64.83%-191.39M | -54.11%264.81M | -93.00%22.83M | 47.92%356.85M | -98.28%1.24M | -86.31%-116.11M | 87.00%576.99M | 372.62%326.07M | 9.43%241.25M |
| -Change in receivables | -73.50%-367.39M | 67.58%241.36M | -1.05%-150.04M | -854.95%-136.08M | 144.88%53.77M | -35.60%-211.76M | 31.55%144.03M | 12.42%-148.47M | 113.71%18.03M | -1,516.30%-119.82M |
| -Change in prepaid assets | -69.18%-43.58M | -132.20%-92.68M | -2,634.95%-85.39M | -134.43%-19.42M | 99.18%-294K | -5,200.21%-25.76M | -73.12%-39.91M | 91.83%-3.12M | 2,352.43%56.41M | -137.33%-35.99M |
| -Change in payables and accrued expense | 23.40%68.27M | -18.31%-139.97M | -24.06%133.86M | -29.24%65.43M | 37.79%131.42M | -40.37%55.33M | -13.37%-118.31M | 14.83%176.27M | 83.37%92.47M | -7.88%95.38M |
| -Change in other working capital | -32.85%123.18M | -96.34%-200.1M | -33.67%366.37M | -29.07%112.9M | -43.00%171.96M | 35.02%183.43M | -129.55%-101.92M | 52.23%552.31M | 7.72%159.17M | 144.01%301.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.47%177.81M | 59.91%128.72M | 0.84%1.46B | -11.94%375.32M | 15.44%652.68M | 21.52%351.91M | -51.79%80.49M | 66.82%1.45B | 56.25%426.22M | 60.45%565.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -924.05%-1.14B | -224.70%-60.69M | 64.48%-342.32M | -645.67%-134.96M | -192.51%-76.97M | 87.05%-111.7M | 67.15%-18.69M | -76,509.38%-963.75M | 23.18%-18.1M | -280.64%-26.31M |
| Net PPE purchase and sale | 0.50%-9.29M | -129.43%-14.11M | -35.45%-44.85M | -10.35%-15M | -36.56%-14.37M | -75.06%-9.34M | -67.65%-6.15M | -28.28%-33.11M | -425.73%-13.59M | -290.93%-10.52M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -234.38%-535K | ---- | ---- |
| Net business purchase and sale | ---1.21B | -215.54%-15.7M | 98.32%-14.25M | -172.24%-8.28M | ---994K | --0 | ---4.98M | -14,579.95%-847.77M | 41.26%-3.04M | --0 |
| Net investment purchase and sale | 176.75%78.57M | -308.20%-30.88M | -241.79%-283.23M | -7,502.79%-111.69M | -290.08%-61.61M | -727.55%-102.37M | 85.79%-7.56M | -373.23%-82.87M | 90.70%-1.47M | -191.52%-15.79M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -924.05%-1.14B | -224.70%-60.69M | 64.48%-342.32M | -645.67%-134.96M | -192.51%-76.97M | 87.05%-111.7M | 67.15%-18.69M | -76,509.38%-963.75M | 23.18%-18.1M | -280.64%-26.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -185.15%-197.44M | -35.37%-252.81M | -91.71%-782.58M | -117.71%-392.28M | -180.52%-134.31M | 39.41%-69.24M | -183.48%-186.75M | -175.04%-408.22M | -52.61%-180.19M | -50.81%-47.88M |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---12.96M | --12.04M | ---12.5M |
| Net common stock issuance | -185.15%-197.44M | -37.69%-252.81M | -97.20%-779.44M | -104.07%-392.28M | -279.64%-134.31M | 31.97%-69.24M | -178.71%-183.61M | -163.49%-395.26M | -62.55%-192.23M | -11.43%-35.38M |
| Net other financing activities | ---- | ---- | ---3.14M | --0 | ---- | ---- | ---3.14M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -185.15%-197.44M | -35.37%-252.81M | -91.71%-782.58M | -117.71%-392.28M | -180.52%-134.31M | 39.41%-69.24M | -183.48%-186.75M | -175.04%-408.22M | -52.61%-180.19M | -50.81%-47.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.95%2.32B | 15.41%2.51B | 3.53%2.18B | 36.49%2.66B | 51.78%2.22B | -4.11%2.06B | 3.53%2.18B | 51.72%2.1B | -1.19%1.95B | -10.76%1.46B |
| Current changes in cash | -780.59%-1.16B | -47.88%-184.78M | 340.30%335.49M | -166.65%-151.93M | -10.14%441.41M | 124.88%170.96M | -382.86%-124.95M | -89.39%76.2M | 73.80%227.93M | 46.54%491.2M |
| Effect of exchange rate changes | 90.91%-823K | -266.36%-5.93M | 107.59%151K | 128,766.67%3.86M | 164.39%1.78M | -322.89%-9.06M | 208.66%3.56M | -10.19%-1.99M | 99.63%-3K | -757.72%-2.77M |
| End cash Position | -47.77%1.16B | 12.95%2.32B | 15.41%2.51B | 15.41%2.51B | 36.49%2.66B | 51.78%2.22B | -4.11%2.06B | 3.53%2.18B | 3.53%2.18B | -1.19%1.95B |
| Free cash flow | -50.81%168.52M | 54.16%114.6M | 0.04%1.42B | -12.68%360.32M | 15.04%638.32M | 20.51%342.57M | -54.47%74.34M | 68.00%1.42B | 52.72%412.63M | 58.68%554.87M |
| 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 | -- | -- |