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 | 30.39%147.95M | 58.17%54.69M | 0.77%48.08M | 20.48%38.81M | 713.68%6.37M | 32.55%113.46M | -7.18%34.58M | 68.48%47.71M | 26.68%32.21M | 80.77%-1.04M |
| Net income from continuing operations | 63.63%109.13M | 46.57%40.03M | 539.26%19.7M | 13.87%24.78M | 11.39%24.63M | -34.96%66.69M | 43.15%27.31M | -134.54%-4.49M | -59.89%21.76M | 36.21%22.11M |
| Operating gains losses | -55.83%11.89M | 142.27%744K | -55.87%12.91M | -217.34%-1.89M | 105.67%124K | 156.83%26.92M | -17.96%-1.76M | 1,129.63%29.25M | 176.88%1.61M | -118.71%-2.19M |
| Depreciation and amortization | 73.59%5.31M | 208.53%2.57M | 23.20%956K | 23.62%916K | 22.49%866K | 41.68%3.06M | 26.64%832K | 23.17%776K | 67.65%741K | 65.19%707K |
| Deferred tax | 346.48%981K | 34.15%-1.65M | 29.01%-1.58M | -23.97%-1.63M | 3.46%5.84M | 17.26%-398K | -41.86%-2.5M | -32.16%-2.22M | 27.76%-1.31M | 17.92%5.64M |
| Other non cash items | -38.48%-67.75M | -51.16%-19.95M | -40.09%-17.44M | -27.62%-16.06M | -33.76%-14.29M | 52.58%-48.92M | -38.55%-13.2M | -2.14%-12.45M | 76.12%-12.59M | 62.82%-10.69M |
| Change In working capital | 46.98%66.77M | 46.04%27.98M | -9.46%28.65M | 65.55%27.17M | 21.84%-17.03M | -9.03%45.43M | -26.86%19.16M | 61.62%31.65M | -29.84%16.41M | -13.33%-21.79M |
| -Change in receivables | 74.75%-2.28M | -1,029.87%-2.86M | -34.72%-2.98M | 236.93%3.96M | 90.71%-394K | -45.46%-9.04M | -72.84%308K | -5.74%-2.21M | -523.97%-2.89M | 11.44%-4.24M |
| -Change in prepaid assets | -1,649.53%-1.87M | -68.65%479K | 54.19%2.65M | -65.15%-3.48M | -22.05%-1.52M | 79.34%-107K | 16.82%1.53M | 7.44%1.72M | 6.98%-2.11M | -7.41%-1.25M |
| -Change in payables and accrued expense | -32.91%2.35M | 169.55%10M | -38.99%11.51M | 5.83%5.97M | -1.67%-25.14M | -77.47%3.5M | -70.62%3.71M | 130.71%18.87M | -65.08%5.64M | -15.29%-24.72M |
| -Change in other current assets | 33.77%70.09M | 49.81%20.88M | 30.92%17.8M | 26.81%16.96M | 25.79%14.44M | 23.48%52.39M | 21.79%13.94M | 11.49%13.6M | 29.96%13.37M | 35.10%11.48M |
| -Change in other current liabilities | -14.32%-1.51M | -58.66%-522K | -0.91%-332K | 0.00%-330K | 2.11%-325K | -2.80%-1.32M | 0.00%-329K | -8.58%-329K | -1.23%-330K | -1.84%-332K |
| -Change in other working capital | ---- | ---- | ---- | ---- | -50.28%-4.09M | ---- | ---- | ---- | ---- | ---2.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.39%147.95M | 58.17%54.69M | 0.77%48.08M | 20.48%38.81M | 713.68%6.37M | 32.55%113.46M | -7.18%34.58M | 68.48%47.71M | 26.68%32.21M | 80.77%-1.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,211.13%-313.03M | -3,870.41%-276.86M | -170.22%-19.46M | -40.68%-16.5M | -110.55%-214K | -129.10%-23.88M | -115.10%-6.97M | 55.19%-7.2M | -121.74%-11.73M | 201.00%2.03M |
| Net PPE purchase and sale | -52.48%-215K | -369.23%-61K | -42.31%-37K | -138.89%-86K | 53.03%-31K | -24.78%-141K | 35.00%-13K | 25.71%-26K | -12.50%-36K | -153.85%-66K |
| Net intangibles purchase and sale | -27.05%-2.97M | -74.54%-953K | -14.19%-692K | -26.01%-746K | 2.53%-577K | -8.70%-2.34M | 74.59%-546K | ---606K | ---592K | ---592K |
| Net business purchase and sale | ---270.35M | -58,038.92%-270.35M | --0 | ---- | ---- | --0 | -131.48%-465K | --0 | ---- | ---- |
| Net investment purchase and sale | -84.62%-39.5M | 7.60%-5.5M | -185.12%-18.74M | -35.49%-15.66M | -85.52%388K | -125.53%-21.4M | -112.30%-5.95M | 59.04%-6.57M | -121.61%-11.56M | 235.22%2.68M |
| Net other investing changes | ---- | ---- | ---- | ---- | 0.00%6K | ---- | ---- | ---- | ---- | --6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,211.13%-313.03M | -3,870.41%-276.86M | -170.22%-19.46M | -40.68%-16.5M | -110.55%-214K | -129.10%-23.88M | -115.10%-6.97M | 55.19%-7.2M | -121.74%-11.73M | 201.00%2.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 904.97%289.79M | -12.88%-21.52M | 44,304.51%334.81M | 11.87%-4.3M | -49.86%-19.21M | 79.03%-36M | 57.87%-19.06M | 114.28%754K | 95.76%-4.88M | -111.15%-12.82M |
| Net issuance payments of debt | 105.24%435.7M | ---2.62M | ---- | ---- | ---- | 491.15%212.29M | --0 | --212.29M | --0 | --0 |
| Net common stock issuance | -63.40%-102.73M | --0 | -63.52%-90.02M | --0 | -62.58%-12.71M | -1,661.06%-62.87M | --0 | -183,400.00%-55.05M | --0 | -131.09%-7.82M |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | -259.53%-143.81M | --0 | ---- | ---- | ---- |
| Cash dividends paid | 8.91%-17.31M | 3.92%-4.09M | 11.84%-4.3M | 11.87%-4.3M | 7.42%-4.63M | 5.67%-19M | 18.87%-4.26M | 7.20%-4.87M | -1.04%-4.88M | -3.65%-5M |
| Net other financing activities | -14.44%-25.87M | 0.00%-14.8M | ---9.2M | --0 | ---1.87M | 57.87%-22.6M | ---14.8M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 904.97%289.79M | -12.88%-21.52M | 44,304.51%334.81M | 11.87%-4.3M | -49.86%-19.21M | 79.03%-36M | 57.87%-19.06M | 114.28%754K | 95.76%-4.88M | -111.15%-12.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.13%181.19M | 214.96%555.85M | 46.21%193.67M | 45.71%170.37M | 40.13%181.19M | -2.12%129.31M | 97.23%176.48M | 58.19%132.46M | -1.82%116.93M | -2.12%129.31M |
| Current changes in cash | 132.71%124.7M | -2,953.12%-243.69M | 780.71%363.43M | 15.40%18.01M | -10.36%-13.05M | 1,444.02%53.59M | -77.64%8.54M | 492.46%41.27M | 143.76%15.61M | 12.23%-11.83M |
| Effect of exchange rate changes | 443.53%5.84M | 88.68%-434K | -145.27%-1.25M | 7,247.30%5.29M | 504.71%2.23M | -242.74%-1.7M | -334.87%-3.83M | 326.33%2.76M | -124.26%-74K | -216.70%-552K |
| End cash Position | 72.05%311.73M | 72.05%311.73M | 214.96%555.85M | 46.21%193.67M | 45.71%170.37M | 40.13%181.19M | 40.13%181.19M | 97.23%176.48M | 58.19%132.46M | -1.82%116.93M |
| Free cash flow | 30.44%144.76M | 57.79%53.68M | 0.57%47.35M | 20.24%37.97M | 439.74%5.76M | 33.17%110.98M | -3.04%34.02M | 66.45%47.08M | 24.37%31.58M | 68.73%-1.7M |
| 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 with Explanatory Notes | -- | -- | -- | -- |