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)Jul 31, 2025 | (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -92.98%111.38K | -37.96%1.59M | 2.56M |
| Net income from continuing operations | -35.95%3.83M | 75.90%5.98M | --3.4M |
| Operating gains losses | 161.92%472.3K | ---762.75K | ---- |
| Depreciation and amortization | 38.51%5.13M | 72.33%3.7M | --2.15M |
| Deferred tax | -70.77%507.03K | -4.23%1.73M | --1.81M |
| Other non cash items | --33.06K | ---- | ---- |
| Change In working capital | -41.80%-13.49M | -17.60%-9.51M | ---8.09M |
| -Change in receivables | -371.28%-33.9K | -55.11%12.5K | --27.84K |
| -Change in prepaid assets | 19.51%-6.6M | -16.46%-8.2M | ---7.04M |
| -Change in payables and accrued expense | -1,795.36%-4.32M | -44.50%254.76K | --459.03K |
| -Change in other current assets | -121.49%-80.48K | 233.39%374.4K | ---280.68K |
| -Change in other current liabilities | -31.74%-2.5M | -51.78%-1.9M | ---1.25M |
| -Change in other working capital | 188.57%47.62K | -2,987.77%-53.76K | ---1.74K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -92.98%111.38K | -37.96%1.59M | --2.56M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -0.54%-1.18M | -141.89%-1.17M | -485.24K |
| Net PPE purchase and sale | 7.87%-556.56K | -724.53%-604.08K | --96.73K |
| Net intangibles purchase and sale | 52.81%-268.83K | 2.12%-569.65K | ---581.96K |
| Net investment purchase and sale | ---- | 2.12%-569.65K | ---581.96K |
| Net other investing changes | ---354.65K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -0.54%-1.18M | -141.89%-1.17M | ---485.24K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -1.11M | 0 | 0 |
| Net common stock issuance | --22.2K | --0 | --0 |
| Net other financing activities | ---1.13M | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | ---1.11M | --0 | --0 |
| Net cash flow | |||
| Beginning cash position | -2.66%14.59M | 7.73%14.99M | --13.92M |
| Current changes in cash | -626.92%-2.18M | -80.04%413.92K | --2.07M |
| Effect of exchange rate changes | 94.58%-44.02K | 18.60%-812.5K | ---998.14K |
| End cash Position | -15.25%12.37M | -2.66%14.59M | --14.99M |
| Free cash flow | -341.31%-742.12K | -83.31%307.54K | --1.84M |
| Currency Unit | USD | USD | USD |