Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 428.29%673M | -5.34%656M | -10.72%3.43B | 15.03%1.36B | 22.63%1.59B | -139.81%-205M | -18.95%693M | 28.53%3.84B | -11.16%1.18B | 19.91%1.3B |
| Net income from continuing operations | -10,900.00%-108M | 26.07%382M | -1.58%1.68B | 23.25%493M | 80.90%881M | -99.81%1M | 7.83%303M | 11.44%1.71B | 159.74%400M | 19.66%487M |
| Operating gains losses | -12,300.00%-124M | 0.00%-2M | 132.86%23M | --0 | 18.18%26M | -104.55%-1M | 98.45%-2M | 55.13%-70M | 107.21%15M | 175.00%22M |
| Depreciation and amortization | -0.76%520M | 1.15%614M | 7.70%2.46B | 7.34%629M | 23.59%702M | -8.23%524M | 8.20%607M | -0.09%2.29B | -0.17%586M | -0.53%568M |
| Deferred tax | 32.41%-73M | 119.21%29M | -124.64%-474M | -348.86%-219M | 102.67%4M | -86.21%-108M | -65.93%-151M | 66.08%-211M | 144.44%88M | -51.52%-150M |
| Other non cash items | -226.32%-48M | -119.91%-43M | 169.78%284M | 132.52%147M | -258.11%-117M | 240.74%38M | 10,900.00%216M | -226.79%-407M | -207.88%-452M | 957.14%74M |
| Change In working capital | 99.71%-2M | -12.16%-415M | -373.04%-800M | -48.98%250M | -91.70%20M | -18.64%-700M | -343.42%-370M | 146.51%293M | -4.67%490M | 85.38%241M |
| -Change in receivables | ---- | ---- | 115.67%71M | ---- | ---- | ---- | ---- | -56.21%-453M | ---- | ---- |
| -Change in inventory | ---- | ---- | -518.37%-410M | ---- | ---- | ---- | ---- | 753.33%98M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -1,300.00%-276M | ---- | ---- | ---- | ---- | -88.02%23M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -129.60%-185M | ---- | ---- | ---- | ---- | 220.89%625M | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | -1,050.00%-368M | 0 | 0 | -4,500.00%-46M | 0 | -32M | ||
| Operating cash flow | 268.10%600M | -5.34%656M | -9.64%3.43B | 15.03%1.36B | -3.40%1.22B | -68.35%163M | -17.60%693M | 27.03%3.8B | -11.09%1.18B | 16.94%1.26B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.51%-139M | -189.71%-183M | 85.17%-818M | 87.45%-494M | -37.15%-395M | 87.42%-133M | 187.93%204M | -670.11%-5.51B | -2,973.72%-3.94B | 12.73%-288M |
| Capital expenditure reported | -9.65%-125M | -2.86%-108M | -4.83%-760M | -18.92%-352M | -5.59%-189M | 14.93%-114M | 9.48%-105M | 17.05%-725M | -0.68%-296M | 6.28%-179M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --21M | ---8M | -826.67%-3.92B | ---- | ---- |
| Net investment purchase and sale | 1,050.00%23M | --0 | 200.24%422M | -96.58%14M | 66.67%-5M | 100.25%2M | --411M | ---421M | --409M | ---15M |
| Net other investing changes | 11.90%-37M | 20.21%-75M | -8.11%-480M | -23.81%-156M | -100.00%-188M | 60.75%-42M | 19.66%-94M | -16.23%-444M | -15.60%-126M | 31.88%-94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-192M | -189.71%-183M | 85.17%-818M | 87.45%-494M | -16.67%-336M | 81.82%-192M | 187.55%204M | -670.11%-5.51B | -2,973.72%-3.94B | 12.46%-288M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -994.74%-416M | 84.39%-301M | -273.39%-3.62B | -752.42%-809M | -175.25%-842M | -102.23%-38M | -123.67%-1.93B | 206.59%2.09B | 112.42%124M | 162.41%1.12B |
| Net issuance payments of debt | -850.57%-1.99B | 139.63%317M | -135.34%-1.33B | -164.50%-258M | -138.56%-541M | -86.56%265M | ---800M | 622.13%3.78B | 155.71%400M | 193.35%1.4B |
| Net common stock issuance | ---2B | 66.67%-250M | -100.00%-1B | ---250M | --0 | --0 | -50.00%-750M | ---500M | --0 | --0 |
| Cash dividends paid | 2.68%-290M | 0.99%-299M | -8.73%-1.2B | -8.00%-297M | -8.73%-299M | -8.36%-298M | -9.82%-302M | 1.26%-1.1B | -3.77%-275M | 3.85%-275M |
| Net other financing activities | 77,360.00%3.86B | 9.21%-69M | 2.25%-87M | -300.00%-4M | 77.78%-2M | -162.50%-5M | 12.64%-76M | 25.83%-89M | 93.33%-1M | -80.00%-9M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -741.46%-345M | 84.39%-301M | -273.39%-3.62B | -752.42%-809M | -174.98%-839M | -102.40%-41M | -123.67%-1.93B | 206.59%2.09B | 112.42%124M | 162.37%1.12B |
| Net cash flow | ||||||||||
| Beginning cash position | 26.08%1.03B | -54.15%851M | 25.32%1.86B | -82.22%798M | -71.55%681M | -34.12%813M | 25.32%1.86B | 27.78%1.48B | 338.18%4.49B | 15.76%2.39B |
| Current changes in cash | 191.30%63M | 116.68%172M | -370.89%-1.01B | 101.94%51M | -97.90%44M | -105.93%-69M | -305.91%-1.03B | 17.03%371M | -666.67%-2.64B | 301.05%2.1B |
| Effect of exchange rate changes | 0.00%1M | 116.67%2M | --0 | -50.00%2M | 325.00%9M | 133.33%1M | -271.43%-12M | -20.00%4M | 150.00%4M | -300.00%-4M |
| End cash Position | 49.05%1.02B | 26.08%1.03B | -54.15%851M | -54.15%851M | -82.22%798M | -71.55%681M | -34.12%813M | 25.32%1.86B | 25.32%1.86B | 338.18%4.49B |
| Free cash flow | 869.39%475M | -6.80%548M | -13.05%2.67B | 13.72%1B | -4.89%1.03B | -87.14%49M | -18.90%588M | 45.25%3.07B | -14.45%882M | 21.93%1.08B |
| 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 | -- | -- |