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)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 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -20.99%142.35M | ---- | ---- | ---- | ---- | -38.31%180.15M | ---- | ---- | ---- | ---- |
| Deferred tax | -15.10%51.55M | ---- | ---- | ---- | ---- | -49.64%60.71M | ---- | ---- | ---- | ---- |
| Other non cash items | 146.57%17.21M | ---- | ---- | ---- | ---- | -56.04%-36.95M | ---- | ---- | ---- | ---- |
| Change In working capital | -342.76%-36.67M | ---- | ---- | ---- | ---- | 112.00%15.1M | ---- | ---- | ---- | ---- |
| -Change in receivables | -592.59%-106.48M | ---- | ---- | ---- | ---- | 202.07%21.62M | ---- | ---- | ---- | ---- |
| -Change in inventory | 9.12%26.6M | ---- | ---- | ---- | ---- | 115.97%24.38M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -89.78%4.24M | ---- | ---- | ---- | ---- | 527.63%41.48M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -167.50%-4.5M | ---- | ---- | ---- | ---- | -61.37%6.66M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.15%209.86M | -24.10%144.16M | 2,127.37%57.19M | -41.22%34.81M | -2,730.00%-26.3M | -1.41%247.32M | 28.79%189.92M | -105.07%-2.82M | 100.08%59.22M | -94.51%1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 54.62%-39.39M | ---- | ---- | ---- | ---- | -32.24%-86.81M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 64.01%-23.51M | ---- | ---- | ---- | ---- | -36.50%-65.32M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 99.75%-2.47M | ---- | ---- | ---- | ---- | -9,336.22%-1.01B | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -103.44%-25.65M | ---- | ---- | ---- | ---- | 5,556.65%746.11M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.92%-91.03M | -76.01%-98.93M | 106.30%23.39M | -86.29%2.11M | -4,300.00%-17.6M | -271.51%-412.31M | 56.63%-56.21M | -783.36%-371.11M | -72.29%15.41M | -108.00%-400K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -99.98%68K | ---- | ---- | ---- | ---- | 5,002,675.00%400.21M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---150.08M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 46.52%-52.52M | ---- | ---- | ---- | ---- | 0.18%-98.2M | ---- | ---- | ---- | ---- |
| Net other financing activities | -161.57%-29.32M | ---- | ---- | ---- | ---- | 513.52%47.63M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -161.75%-108.83M | 65.62%-50.83M | -118.27%-71.86M | 49.71%-36.24M | 1,755.56%50.1M | 230.46%176.25M | -254.61%-147.85M | 3,989.08%393.45M | 25.04%-72.05M | 139.13%2.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 91.35%20.29M | ---- | ---- | ---- | ---- | 37.16%10.6M | ---- | ---- | ---- | ---- |
| Current changes in cash | -11.18%10M | ---- | ---- | ---- | ---- | 135.28%11.26M | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | -91.39%-3.02M | ---- | ---- | ---- | ---- | 17.55%-1.58M | ---- | ---- | ---- | ---- |
| End cash Position | 34.42%27.27M | ---- | ---- | ---- | ---- | 91.35%20.29M | ---- | ---- | ---- | ---- |
| Free cash flow | 40.11%133.27M | 79.15%67.57M | 26.46%97.79M | 72.34%-5.79M | -2,730.00%-26.3M | -30.57%95.12M | 12.25%37.72M | -28.36%77.33M | 7.97%-20.93M | -94.51%1M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |