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 | -726.06%-19B | -53.72%4.12B | -120.66%-869M | -647.12%-11.22B | 8.97%-11.04B | -92.48%3.04B | -51.08%8.9B | -72.87%4.21B | 371.52%2.05B | -263.72%-12.13B |
| Net income from continuing operations | 6.98%21.36B | 3.04%5.42B | 8.49%5.61B | 12.49%5.52B | 3.92%4.8B | 4.92%19.97B | 49.94%5.26B | -9.87%5.17B | 0.12%4.91B | -5.27%4.62B |
| Depreciation and amortization | 2.05%7.71B | 7.01%2.12B | 3.14%1.84B | -4.01%1.89B | 2.14%1.86B | 20.52%7.56B | 32.80%1.98B | 11.65%1.78B | 21.13%1.97B | 17.20%1.82B |
| Deferred tax | -105.27%-1.87B | -141.83%-233M | 46.78%-446M | 16.43%-768M | -246.37%-423M | -1,722.00%-911M | 170.69%557M | -14,066.67%-838M | -796.21%-919M | -51.83%289M |
| Other non cashItems | 127.88%1.71B | 160.01%2.54B | -184.30%-3.64B | 110.22%313M | 178.88%2.5B | -258.31%-6.15B | -164.00%-4.23B | 240.55%4.31B | -38.47%-3.06B | -223.95%-3.17B |
| Change in working capital | -135.88%-51.96B | -250.90%-6.81B | 36.00%-4.95B | -758.92%-19.26B | -26.47%-20.95B | -542.79%-22.03B | -16.97%4.51B | -175.47%-7.74B | 67.42%-2.24B | -332.52%-16.56B |
| -Change in payables and accrued expense | 312.19%5.1B | -35.99%-7.04B | 12,303.41%10.92B | -143.60%-1.12B | 2,010.81%2.34B | -367.70%-2.4B | -570.36%-5.17B | 102.42%88M | -18.77%2.57B | 109.69%111M |
| -Change in other current assets | -172.43%-4.11B | -49.15%3.39B | 301.62%13.83B | -193.14%-8.3B | -327.16%-13.04B | 190.31%5.67B | 7,277.42%6.68B | -405.07%-6.86B | 1,027.81%8.91B | 59.16%-3.05B |
| -Change in other working capital | -109.36%-52.96B | -205.15%-3.17B | -2,980.91%-29.7B | 28.28%-9.84B | 24.74%-10.25B | -314.98%-25.29B | -31.99%3.01B | -108.28%-964M | -51.00%-13.72B | -384.40%-13.62B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -726.06%-19B | -53.72%4.12B | -120.66%-869M | -647.12%-11.22B | 8.97%-11.04B | -92.48%3.04B | -51.08%8.9B | -72.87%4.21B | 371.52%2.05B | -263.72%-12.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,100.53%-187.9B | -7,942.29%-85.57B | -292.76%-82.87B | 155.18%8.05B | -230.40%-27.51B | -197.56%-15.65B | 74.85%-1.06B | -376.59%-21.1B | -170.79%-14.58B | 365.18%21.1B |
| Net investment purchase and sale | -121.14%-21.86B | -165.26%-2.33B | -122.55%-12.27B | 61.48%-1.6B | -49.21%-5.67B | -170.36%-9.89B | 23.84%3.57B | -183.81%-5.51B | -127.71%-4.14B | 63.31%-3.8B |
| Net proceeds payment for loan | -466.95%-78.72B | -1,604.65%-44.68B | -352.70%-20.36B | -467.12%-11.66B | -115.77%-2.03B | 49.70%21.45B | -177.66%-2.62B | 115.89%8.06B | 1,549.77%3.18B | 72.56%12.84B |
| Net other investing changes | 764.77%1.28B | 253.13%791M | 5.70%-480M | -179.30%-715M | 384.77%1.69B | -149.36%-193M | 148.38%224M | -140.72%-509M | -104.45%-256M | 105.66%348M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,100.53%-187.9B | -7,942.29%-85.57B | -292.76%-82.87B | 155.18%8.05B | -230.40%-27.51B | -197.56%-15.65B | 74.85%-1.06B | -376.59%-21.1B | -170.79%-14.58B | 365.18%21.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 924.68%177.59B | 720.68%81.53B | 312.09%63.12B | 179.59%20.12B | -45.61%12.82B | -205.07%-21.53B | 85.16%9.93B | -175.99%-29.76B | -15.66%-25.28B | 1,182.87%23.57B |
| Change in federal funds and securities sold for repurchase | 682.80%137.45B | ---- | ---- | ---- | ---- | -62.68%17.56B | ---- | ---- | ---- | ---- |
| Increase decrease in deposit | 299.88%54.51B | 166.04%58.95B | 264.07%26.66B | -21.86%-21.03B | -140.35%-10.08B | 152.81%13.63B | 432.26%22.16B | -272.37%-16.25B | 4.39%-17.25B | 216.94%24.97B |
| Net issuance payments of debt | 149.14%12.49B | -353.58%-108.18B | 515.80%44.07B | 2,915.10%47.91B | 285.54%28.69B | -244.86%-25.42B | 42.99%-23.85B | -132.25%-10.6B | -4.33%1.59B | -70.07%7.44B |
| Net commonstock issuance | 9.93%-17.52B | -25.00%-5B | -74.67%-6B | 49.83%-3.02B | 41.68%-3.5B | -64.10%-19.45B | -70.21%-4B | -132.09%-3.44B | -50.11%-6.01B | -49.43%-6B |
| Net preferred stock issuance | -137.25%-2B | --0 | --0 | 0.00%-2B | --0 | -28,000.00%-843M | --0 | 66,666.67%2B | ---2B | ---840M |
| Cash dividends paid | -4.04%-6.48B | -0.86%-1.65B | -5.60%-1.68B | -3.65%-1.59B | -6.31%-1.57B | -5.09%-6.23B | -1.37%-1.63B | -5.02%-1.59B | -6.00%-1.54B | -8.62%-1.47B |
| Net other financing activities | -9.82%-861M | 83.06%-51M | -36.84%72M | -120.00%-154M | -38.14%-728M | -54.03%-784M | -437.50%-301M | 192.68%114M | -233.33%-70M | -70.55%-527M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 924.68%177.59B | 720.68%81.53B | 312.09%63.12B | 179.59%20.12B | -45.61%12.82B | -205.07%-21.53B | 85.16%9.93B | -175.99%-29.76B | -15.66%-25.28B | 1,182.87%23.57B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.47%201.9B | -6.31%172.52B | -16.31%193.13B | -34.41%176.18B | -14.47%201.9B | 48.31%236.05B | -15.04%184.13B | 49.45%230.78B | 71.70%268.6B | 48.31%236.05B |
| Current changes in cash | 14.18%-29.31B | -99.57%77M | 55.81%-20.62B | 144.84%16.96B | -179.04%-25.72B | -144.41%-34.15B | -8.08%17.77B | -174.89%-46.65B | -1,778.59%-37.82B | 1,293.84%32.54B |
| End cash position | -14.52%172.59B | -14.52%172.59B | -6.31%172.52B | -16.31%193.13B | -34.41%176.18B | -14.47%201.9B | -14.47%201.9B | -15.04%184.13B | 49.45%230.78B | 71.70%268.6B |
| Free cash flow | -726.06%-19B | -53.72%4.12B | -120.66%-869M | -647.12%-11.22B | 8.97%-11.04B | -92.48%3.04B | -51.08%8.9B | -72.87%4.21B | 371.52%2.05B | -263.72%-12.13B |
| 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 | -- | -- | -- | -- |