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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.03%3.36M | 88.28%23.54M | 317.06%9.31M | 24.07%5.74M | 59.18%3.55M | 44.70%4.94M | 270.14%12.51M | -31.25%2.23M | 2,822.94%4.63M | 142.52%2.23M |
| Net income from continuing operations | 34.07%-6.15M | 47.23%-25.61M | 62.35%-5.41M | 70.38%-3.78M | 31.42%-7.1M | 15.64%-9.32M | 18.73%-48.53M | -17.77%-14.38M | 20.57%-12.75M | 27.82%-10.35M |
| Operating gains losses | 92.53%-13K | -125.32%-347K | -88.15%16K | 59.36%-115K | -252.38%-74K | -1,260.00%-174K | 47.26%-154K | 370.00%135K | -17.43%-283K | ---21K |
| Depreciation and amortization | -13.19%6.74M | -9.66%25.59M | -10.64%6.31M | -17.56%6.04M | -22.08%5.47M | 12.33%7.76M | 13.71%28.33M | 7.38%7.06M | 13.26%7.33M | 14.58%7.03M |
| Other non cash items | 16.23%1.28M | 79.53%5.63M | 60.42%1.84M | 50.96%1.42M | 127.50%1.27M | 124.34%1.1M | 13.34%3.14M | 23.60%1.15M | 72.16%940K | -13.31%560K |
| Change In working capital | -203.32%-5.4M | -4,756.50%-9.31M | 50.82%-867K | -442.26%-3.27M | -556.67%-3.4M | -216.73%-1.78M | 146.19%200K | -228.03%-1.76M | 1,265.71%956K | 75.77%-517K |
| -Change in receivables | -1,377.05%-779K | -60.14%-1.65M | -112.89%-120K | 87.13%-122K | -661.66%-1.47M | 107.43%61K | -1,941.07%-1.03M | -21.83%931K | 18.63%-948K | -421.62%-193K |
| -Change in prepaid assets | -106.44%-2.28M | -106.07%-1.53M | 16.86%-1.17M | -223.18%-712K | 122.29%1.46M | -94.01%-1.1M | -66.52%-741K | -7.16%-1.41M | 881.08%578K | 40.26%655K |
| -Change in payables and accrued expense | -44.22%111K | 32.67%532K | 1,090.57%525K | -129.46%-434K | 123.20%242K | 729.17%199K | 123.35%401K | 93.02%-53K | 66.07%1.47M | 15.34%-1.04M |
| -Change in other current assets | -713.18%-1.05M | -98.59%-2.67M | 714.41%725K | 13.19%-849K | -947.62%-2.42M | -578.95%-129K | -246.02%-1.35M | -55.26%-118K | -118.79%-978K | -306.25%-231K |
| -Change in other current liabilities | -13.26%-1.82M | -72.60%-4.47M | 24.13%-1M | -187.37%-1.37M | 5.92%-493K | -501.50%-1.61M | -5.03%-2.59M | -166.53%-1.32M | 16.52%-475K | 29.76%-524K |
| -Change in other working capital | -47.99%415K | -91.41%473K | -14.63%175K | -83.92%210K | -186.69%-710K | -74.87%798K | 21.63%5.51M | -92.75%205K | -9.18%1.31M | 217.34%819K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.03%3.36M | 88.28%23.54M | 317.06%9.31M | 24.07%5.74M | 59.18%3.55M | 44.70%4.94M | 270.14%12.51M | -31.25%2.23M | 2,822.94%4.63M | 142.52%2.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.71%289K | -313.31%-25.34M | -154.25%-3.12M | -8.52%-7.53M | -322.90%-8.56M | 30.17%-6.13M | -128.31%-6.13M | 1,459.57%5.75M | -237.34%-6.94M | -60.50%3.84M |
| Capital expenditure reported | 0.52%-2.11M | 39.35%-7.56M | 25.13%-1.67M | 49.93%-1.71M | 41.20%-2.06M | 36.11%-2.12M | 15.26%-12.47M | 38.82%-2.24M | 14.03%-3.41M | 4.34%-3.51M |
| Net PPE purchase and sale | -29.65%-634K | -260.43%-4.53M | 64.41%-252K | -7,842.11%-3.02M | -966.67%-768K | -11.64%-489K | 75.58%-1.26M | -78.79%-708K | 64.15%-38K | 95.55%-72K |
| Net investment purchase and sale | 186.22%3.04M | -274.42%-13.25M | -113.73%-1.19M | 19.69%-2.81M | -177.24%-5.73M | 29.88%-3.52M | -81.70%7.6M | 139.66%8.7M | -138.31%-3.5M | -50.56%7.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.71%289K | -313.31%-25.34M | -154.25%-3.12M | -8.52%-7.53M | -322.90%-8.56M | 30.17%-6.13M | -128.31%-6.13M | 1,459.57%5.75M | -237.34%-6.94M | -60.50%3.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.66%-6.56M | -164.98%-14.8M | -120.19%-6.09M | 67.05%-1.32M | -9.48%-3.41M | -1,407.95%-3.98M | 357.54%22.77M | 2,439.80%30.16M | -9.11%-4.01M | -47.49%-3.11M |
| Net issuance payments of debt | 6.89%-4.23M | 23.13%-18.16M | 28.74%-6.72M | 57.04%-2.17M | 3.56%-4.73M | -6.94%-4.54M | -55.09%-23.63M | -103.58%-9.43M | -14.64%-5.04M | -20.05%-4.91M |
| Net common stock issuance | ---809K | -105.30%-1.98M | -102.13%-798K | ---- | ---- | --0 | --37.43M | --37.43M | ---- | ---- |
| Proceeds from stock option exercised by employees | -66.57%351K | -23.01%7.89M | -30.92%1.75M | 113.63%2.85M | 6.59%2.23M | -75.45%1.05M | 45.38%10.25M | 3.63%2.54M | 7.32%1.34M | -16.04%2.09M |
| Net other financing activities | -282.58%-1.87M | -98.98%-2.54M | 15.40%-324K | -171.29%-822K | -204.71%-905K | -66.55%-488K | -95.71%-1.28M | -142.89%-383K | 41.84%-303K | 42.33%-297K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.66%-6.56M | -164.98%-14.8M | -120.19%-6.09M | 67.05%-1.32M | -9.48%-3.41M | -1,407.95%-3.98M | 357.54%22.77M | 2,439.80%30.16M | -9.11%-4.01M | -47.49%-3.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.25%29.18M | 175.26%45.78M | 280.99%29.08M | 130.65%32.19M | 269.11%40.61M | 175.26%45.78M | 48.95%16.63M | -49.44%7.63M | 0.48%13.96M | -4.48%11M |
| Current changes in cash | 43.79%-2.91M | -156.93%-16.59M | -99.72%105K | 50.81%-3.11M | -385.00%-8.42M | 8.15%-5.17M | 433.32%29.15M | 2,383.33%38.14M | -624.30%-6.32M | 24.59%2.95M |
| End cash Position | -35.29%26.28M | -36.25%29.18M | -36.25%29.18M | 280.99%29.08M | 130.65%32.19M | 269.11%40.61M | 175.26%45.78M | 175.26%45.78M | -49.44%7.63M | 0.48%13.96M |
| Free cash flow | -74.23%597K | 772.99%11.29M | 989.51%7.37M | -13.19%895K | 145.63%700K | 771.59%2.32M | 93.92%-1.68M | 2.81%-829K | 123.01%1.03M | 85.52%-1.53M |
| 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 | -- | -- | -- |