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
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.62%-620M | -19.09%-2.11B | 485.91%1.97B | -165.80%-1.33B | -2.42%846M | -149.08%-1.92B | -178.40%-1.77B | -135.39%-511M | -414.47%-500M | 2,067.50%867M |
| Net income from continuing operations | 93.45%-875M | -249.72%-1.32B | 105.33%795M | 4,200.00%903M | -293.95%-1.25B | -570.39%-13.36B | -68.51%883M | -2,626.78%-14.91B | 113.21%21M | 263.29%645M |
| Operating gains losses | 67.12%-463M | 90.40%-93M | -20.09%-538M | ---149M | --317M | -280.54%-1.41B | -138.67%-969M | -4,580.00%-448M | ---- | ---- |
| Depreciation and amortization | 6.46%774M | -52.57%120M | 104.70%305M | 30.28%185M | -10.38%164M | 7.07%727M | 2.02%253M | 30.70%149M | -13.94%142M | 20.39%183M |
| Other non cash items | -98.24%242M | 535.00%127M | -99.40%82M | -16.67%5M | 64.71%28M | 42,956.25%13.78B | 42.86%20M | 152,711.11%13.74B | -70.00%6M | 142.86%17M |
| Change In working capital | 83.06%-155M | 36.63%-1.23B | 34.43%1.59B | -286.51%-2.58B | 309.34%2.06B | -226.73%-915M | -384.46%-1.93B | 59.51%1.18B | -637.90%-667M | 96.48%503M |
| -Change in receivables | 66.49%-123M | 217.14%41M | --0 | -747.62%-136M | 68.89%-28M | -31.07%-367M | 75.00%-35M | -270.42%-263M | 148.84%21M | -246.15%-90M |
| -Change in payables and accrued expense | ---303M | --0 | --0 | ---- | ---- | ---- | ---- | --12M | ---- | ---- |
| -Change in other current assets | 804.51%6.87B | 20.57%12.55B | 163.72%12.6B | -295.36%-9.68B | -350.12%-8.6B | 95.98%-975M | 157.43%10.41B | -195.86%-19.77B | 241.35%4.95B | 492.02%3.44B |
| -Change in other current liabilities | -14.71%-8.23B | 11.62%-18.81B | -140.23%-13.29B | 210.29%15B | 266.71%8.87B | -116.47%-7.17B | -161.60%-21.29B | 177.99%33.03B | -244.63%-13.6B | -601.22%-5.32B |
| -Change in other working capital | -78.54%1.63B | -44.40%5B | 119.28%2.28B | -193.77%-7.46B | -26.88%1.81B | 141.49%7.6B | 153.88%8.99B | -169.55%-11.83B | 198.95%7.96B | 2,454.64%2.48B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.62%-620M | -19.09%-2.11B | 485.91%1.97B | -165.80%-1.33B | -2.42%846M | -149.08%-1.92B | -178.40%-1.77B | -135.39%-511M | -414.47%-500M | 2,067.50%867M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 130.90%279M | 368.78%1.02B | -41.10%-206M | 13.19%-250M | -208.79%-281M | -107.59%-903M | -164.34%-378M | -25.86%-146M | -231.03%-288M | -2.25%-91M |
| Capital expenditure reported | -76.91%-927M | -107.69%-270M | -92.20%-271M | -77.52%-229M | -26.61%-157M | -37.89%-524M | -16.07%-130M | ---141M | ---129M | ---124M |
| Net PPE purchase and sale | 56.82%-76M | 66.67%-4M | -440.00%-27M | 86.71%-21M | -2,300.00%-24M | 41.72%-176M | 96.03%-12M | -350.00%-5M | -3,060.00%-158M | -133.33%-1M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.51%-128M | -35.87%-125M |
| Net business purchase and sale | 647.03%1.29B | 608.47%1.2B | ---- | ---- | ---- | -183.99%-236M | ---236M | ---- | ---- | ---- |
| Net investment purchase and sale | ---10M | --90M | --0 | --0 | ---100M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -96.97%1M | --0 | ---- | ---- | ---- | 237.50%33M | 88.89%-1M | --1M | ---1M | --34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 130.90%279M | 368.07%1.02B | -42.07%-206M | 13.19%-250M | -208.79%-281M | -107.59%-903M | -165.03%-379M | -25.00%-145M | -231.03%-288M | -2.25%-91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 112.21%1.2B | 95.58%-88M | -104.17%-115M | 0.00%-94M | 1,552.43%1.5B | 272.78%565M | -1,274.48%-1.99B | 6,506.98%2.76B | -34.29%-94M | -49.28%-103M |
| Net issuance payments of debt | 658.86%1.2B | 95.58%-88M | -104.90%-115M | 0.00%-94M | 1,552.43%1.5B | 148.32%158M | -1,274.48%-1.99B | 5,560.47%2.35B | -34.29%-94M | -49.28%-103M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --407M | ---1M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 112.21%1.2B | 95.59%-88M | -104.17%-115M | 0.00%-94M | 1,552.43%1.5B | 272.78%565M | -1,275.17%-1.99B | 6,509.30%2.76B | -34.29%-94M | -49.28%-103M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.79%8.58B | -15.99%10.65B | -15.60%8.97B | -7.59%10.64B | -20.79%8.58B | 40.80%10.84B | 42.94%12.67B | 40.19%10.63B | 51.87%11.51B | 40.80%10.84B |
| Current changes in cash | 138.08%858M | 71.49%-1.18B | -21.34%1.65B | -89.57%-1.67B | 206.09%2.06B | -171.75%-2.25B | -310.20%-4.14B | 63.35%2.1B | -44,200.00%-882M | 670.34%673M |
| Effect of exchange rate changes | --16M | -114.81%-8M | 148.15%26M | --6M | ---8M | --0 | --54M | ---54M | --0 | --0 |
| End cash Position | 10.18%9.46B | 10.18%9.46B | -15.99%10.65B | -15.60%8.97B | -7.59%10.64B | -20.79%8.58B | -20.79%8.58B | 42.94%12.67B | 40.19%10.63B | 51.87%11.51B |
| Free cash flow | 37.93%-1.62B | -24.57%-2.38B | 354.79%1.67B | -100.64%-1.58B | -10.38%665M | -181.36%-2.62B | -203.80%-1.91B | -149.18%-657M | -994.32%-787M | 1,500.00%742M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| 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 with Explanatory Notes | -- | -- | -- | -- |