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
| (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 | 38.25%-1.61M | 19.16%-718.76K | -31.11%-526.88K | -39.55%-5.4M | -86.23%-1.5M | -53.09%-2.61M | -6.73%-889.15K | 23.64%-401.86K | 23.92%-3.87M | -12.58%-803.14K |
| Net income from continuing operations | 47.83%-1.61M | -20.59%-815.68K | -29.10%-740.74K | -25.72%-5.72M | -54.58%-1.38M | -50.87%-3.09M | 24.02%-676.44K | 20.13%-573.79K | 15.53%-4.55M | -32.13%-893.09K |
| Operating gains losses | -97.14%421 | 105.66%2.07K | 107.72%1.28K | -934.28%-134.13K | -305.76%-95.81K | 124.95%14.71K | -329.03%-36.48K | -0.34%-16.54K | 95.21%-12.97K | 652.11%46.57K |
| Depreciation and amortization | 13.82%1.81K | -0.19%1.59K | -0.69%1.58K | -30.89%6.37K | 0.00%1.59K | -0.06%1.59K | -48.30%1.6K | -46.01%1.59K | -12.81%9.22K | 17.49%1.59K |
| Other non cash items | --6.34K | --6.34K | --6.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -114.94%-47.07K | 113.08%29.65K | 22.49%150.01K | -136.70%-23.04K | -47.35%-233.82K | -4.84%314.99K | -82.84%-226.67K | 750.35%122.47K | 106.92%62.77K | -27.46%-158.68K |
| -Change in receivables | ---4.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -39.06%5.42K | -115.81%-7.32K | -39.14%30.9K | 230.73%100.51K | -117.16%-5.43K | -87.83%8.9K | 124.81%46.28K | 936.12%50.77K | 19.83%-76.89K | 1,452.21%31.63K |
| -Change in payables and accrued expense | -115.54%-47.56K | 119.23%52.48K | 66.12%119.11K | -188.46%-123.55K | -20.01%-228.39K | 18.68%306.09K | -536.34%-272.95K | 654.56%71.7K | 117.21%139.66K | -50.40%-190.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.25%-1.61M | 19.16%-718.76K | -31.11%-526.88K | -39.55%-5.4M | -86.23%-1.5M | -53.09%-2.61M | -6.73%-889.15K | 23.64%-401.86K | 23.92%-3.87M | -12.58%-803.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -31.83%6.82K | 0 | |||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -31.83%6.82K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -31.83%6.82K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 3.42M | 0 | 88.42%5.87M | 72.19%-13.77K | 1.24M | 0 | 4.64M | 273.55%3.12M | -105.94%-49.53K |
| Net common stock issuance | --0 | --3.36M | --0 | 88.42%5.87M | 72.19%-13.77K | --1.24M | --0 | --4.64M | 273.55%3.12M | -105.94%-49.53K |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --3.42M | --0 | 88.42%5.87M | 72.19%-13.77K | --1.24M | --0 | --4.64M | 273.55%3.12M | -105.94%-49.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.12%3.81M | -79.97%1.08M | 41.65%1.6M | -39.78%1.13M | 56.86%3.11M | 21.47%4.48M | 295.58%5.37M | -39.78%1.13M | -69.32%1.88M | 12.90%1.98M |
| Current changes in cash | -18.21%-1.62M | 404.35%2.71M | -112.42%-526.88K | 163.06%470.9K | -77.03%-1.51M | 19.64%-1.37M | -138.12%-889.15K | 916.48%4.24M | 82.39%-746.76K | -806.31%-852.67K |
| Effect of exchange rate changes | ---47.09K | --22.8K | --1.48K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -31.32%2.14M | -15.12%3.81M | -79.97%1.08M | 41.65%1.6M | 41.65%1.6M | 56.86%3.11M | 21.47%4.48M | 295.58%5.37M | -39.78%1.13M | -39.78%1.13M |
| Free cash flow | 37.95%-1.62M | 19.16%-718.76K | -31.11%-526.88K | -39.55%-5.4M | -86.23%-1.5M | -53.09%-2.61M | -6.73%-889.15K | 23.64%-401.86K | 23.92%-3.87M | -12.58%-803.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |