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 28, 2026 | (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.99%47.76M | 38.50%36.58M | 58.59%176.21M | 17.64%65.12M | 5,654.90%56.92M | -49.10%27.77M | 12,070.51%26.41M | -7.35%111.11M | 54.63%55.35M | -97.49%989K |
| Net income from continuing operations | 12.50%29.3M | 7.08%30.76M | 21.01%127.72M | 47.98%36.5M | 26.97%36.46M | 0.09%26.05M | 9.84%28.72M | 343.25%105.55M | 32.47%24.66M | 206.81%28.71M |
| Operating gains losses | -37.31%-1.7M | -6.53%-1.83M | 18.99%-8.87M | -32.96%-6.42M | 119.52%505K | 29.05%-1.24M | 4.03%-1.71M | -92.11%-10.95M | -97.79%-4.83M | -17.48%-2.59M |
| Depreciation and amortization | 5.53%4.07M | 3.16%3.98M | 5.17%15.59M | 0.20%3.92M | 8.28%3.96M | 5.97%3.85M | 6.58%3.86M | -7.25%14.82M | 0.15%3.91M | -26.97%3.66M |
| Deferred tax | 244.08%2.62M | 229.23%2.77M | 275.45%2.94M | 243.50%8.38M | -163.25%-1.48M | -366.42%-1.82M | -287.66%-2.15M | -120.76%-1.67M | -177.41%-5.84M | 10.27%2.34M |
| Other non cash items | -6.02%78K | -4.76%80K | -83.06%330K | -4.71%81K | -4.65%82K | -4.60%83K | -95.03%84K | -2.94%1.95M | -75.43%85K | -75.22%86K |
| Change In working capital | 278.02%11.73M | 68.63%-1.54M | 230.42%16.33M | -59.92%13.4M | 142.81%14.42M | -128.18%-6.59M | 86.25%-4.9M | -117.49%-12.52M | 467.81%33.43M | -241.33%-33.69M |
| -Change in receivables | -21.34%-2.17M | -78.09%9.88M | 182.64%38.45M | 101.83%458K | 76.43%-5.32M | -462.89%-1.79M | 2,974.51%45.1M | -116,212.50%-46.53M | -2,091.53%-25.09M | -1,123.62%-22.58M |
| -Change in inventory | -439.33%-3.84M | 95.88%-1.46M | -255.88%-11.67M | -30.87%11.57M | 1,380.32%12.79M | 75.82%-712K | -392.57%-35.32M | -2.64%7.49M | 373.65%16.74M | 10,900.00%864K |
| -Change in payables and accrued expense | 863.08%18.11M | 98.36%-89K | -79.02%5.36M | -79.61%8.46M | 120.77%4.71M | -107.07%-2.37M | 79.74%-5.44M | -59.77%25.54M | 232.77%41.49M | -216.33%-22.67M |
| -Change in other current assets | 78.65%-366K | -6.86%-9.88M | -1,727.29%-15.8M | -2,537.11%-7.09M | -79.00%2.25M | 75.23%-1.71M | -198.58%-9.24M | 114.35%971K | -57.27%291K | 397.03%10.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.99%47.76M | 38.50%36.58M | 58.59%176.21M | 17.64%65.12M | 5,654.90%56.92M | -49.10%27.77M | 12,070.51%26.41M | -7.35%111.11M | 54.63%55.35M | -97.49%989K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.95%-7.85M | -11.01%-5.66M | -50.95%-23.87M | 15.34%-4.81M | -10.12%-4.95M | -229.39%-9.02M | -75.41%-5.09M | -85.62%-15.82M | -166.57%-5.68M | -69.58%-4.49M |
| Net PPE purchase and sale | 12.95%-7.85M | -18.96%-5.47M | -49.85%-22.87M | 9.15%-4.66M | -2.34%-4.6M | -229.39%-9.02M | -58.20%-4.59M | -79.14%-15.26M | -140.66%-5.13M | -69.58%-4.49M |
| Net business purchase and sale | --0 | 62.00%-190K | -81.16%-1M | 72.83%-150K | ---350K | --0 | ---500K | ---552K | ---552K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.95%-7.85M | -11.01%-5.66M | -50.95%-23.87M | 15.34%-4.81M | -10.12%-4.95M | -229.39%-9.02M | -75.41%-5.09M | -85.62%-15.82M | -166.57%-5.68M | -69.58%-4.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.15%-5.75M | -43.57%-18.5M | -8.84%-50.72M | 60.93%-4.06M | -721.28%-9.65M | 33.03%-24.12M | -1,394.87%-12.88M | -8.62%-46.6M | -92.15%-10.4M | 70.92%-1.18M |
| Net issuance payments of debt | 5.02%-1.25M | 30.09%-1.25M | 83.45%-5.98M | 10.65%-1.25M | -16.38%-1.63M | 96.50%-1.32M | -141.82%-1.79M | 10.48%-36.14M | 72.54%-1.4M | 72.56%-1.4M |
| Net common stock issuance | 77.43%-5.19M | -50.99%-17.34M | -344.55%-49.42M | 6.23%-10.42M | -1,604.32%-4.53M | ---22.98M | -3,714.29%-11.48M | -2,856.38%-11.12M | ---11.12M | --301K |
| Proceeds from stock option exercised by employees | 275.82%684K | -77.40%87K | 23.67%4.68M | 260.27%7.61M | -4,380.77%-3.5M | -88.64%182K | 158.39%385K | 238.25%3.79M | 3,605.26%2.11M | -107.83%-78K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.40%-3.13M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.15%-5.75M | -43.57%-18.5M | -8.84%-50.72M | 60.93%-4.06M | -721.28%-9.65M | 33.03%-24.12M | -1,394.87%-12.88M | -8.62%-46.6M | -92.15%-10.4M | 70.92%-1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 77.59%241.74M | 79.59%229.31M | 61.65%127.69M | 95.74%173.07M | 40.45%130.75M | 76.10%136.12M | 61.65%127.69M | 653.77%78.99M | 74.27%88.42M | 416.88%93.1M |
| Current changes in cash | 736.01%34.15M | 47.37%12.43M | 108.68%101.63M | 43.23%56.25M | 1,004.21%42.32M | -133.99%-5.37M | 598.35%8.43M | -28.92%48.7M | 39.00%39.27M | -114.30%-4.68M |
| End cash Position | 111.01%275.89M | 77.59%241.74M | 79.59%229.31M | 79.59%229.31M | 95.74%173.07M | 40.45%130.75M | 76.10%136.12M | 61.65%127.69M | 61.65%127.69M | 74.27%88.42M |
| Free cash flow | 112.86%39.91M | 42.62%31.11M | 59.98%153.34M | 20.38%60.46M | 1,592.64%52.32M | -63.82%18.75M | 911.91%21.82M | -13.97%95.85M | 49.18%50.23M | -109.53%-3.51M |
| 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 |