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)Aug 31, 2019 | (Q1)May 31, 2019 | (FY)Feb 28, 2019 | (Q4)Feb 28, 2019 | (Q3)Nov 30, 2018 | (Q2)Aug 31, 2018 | (Q1)May 31, 2018 | (FY)Feb 28, 2018 | (Q4)Feb 28, 2018 | (Q3)Nov 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.90%-53.56K | 96.07%-26.03K | 24.39%-2.39M | 77.80%-231.2K | -11.88%-619.63K | 5.75%-877.66K | -4.17%-662.44K | -63.47%-3.16M | -21.91%-1.04M | -14.07%-553.82K |
| Net income from continuing operations | 85.72%-390.24K | 75.24%-558.57K | 27.72%-7.4M | 88.29%-628.93K | -16.97%-1.79M | -21.84%-2.73M | -104.87%-2.26M | -41.88%-10.24M | -17.76%-5.37M | -53.25%-1.53M |
| Operating gains losses | --0 | --19.21K | --973.85K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | -87.92%8.57K | -95.41%2.71K | -79.82%1.97K | 158.94%2.04K | 41.69%1.84K | 379.09%70.93K | 3,579.45%59.08K | -32.98%9.76K |
| Other non cash items | 32.37%121.94K | -60.79%225.46K | 33.90%899.86K | -69.75%142.21K | -13.88%90.48K | 6.57%92.12K | 5,456.02%575.05K | -23.02%672.04K | -45.61%470.18K | --105.07K |
| Change In working capital | 10.36%115.75K | -88.55%66.48K | -1.98%1.07M | -87.79%62.87K | -33.31%322.39K | 859.20%104.88K | 439.40%580.41K | 972.27%1.09M | 549.98%515.03K | 274.22%483.4K |
| -Change in receivables | -238.56%-7.49K | 3,489.66%25.34K | -198.03%-13.25K | -5,425.06%-24.48K | -55.88%5.11K | 135.26%5.4K | -96.01%706 | 113.25%13.52K | 99.32%-443 | -84.11%11.59K |
| -Change in prepaid assets | --0 | --0 | 117.54%78.08K | -94.93%19.54K | 113.71%19.86K | 107.83%13.92K | 191.67%24.76K | 134.45%35.89K | 596.10%385.36K | -4,718.56%-144.85K |
| -Change in payables and accrued expense | 5.64%123.23K | -92.15%41.14K | 8.60%995.72K | 1,275.30%57.8K | -51.77%297.41K | -65.15%116.65K | 1,454.00%523.86K | 676.63%916.9K | -85.07%4.2K | 1,151.90%616.66K |
| -Change in other current assets | ---- | --0 | --10K | ---- | ---- | ---- | ---15.88K | --0 | ---- | ---- |
| -Change in other current liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --46.96K | --145.91K | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.53%-20K | ---- | ---- |
| Cash from discontinued investing activities | 12.83K | 0 | ||||||||
| Operating cash flow | 93.90%-53.56K | 96.07%-26.02K | 24.80%-2.38M | 79.03%-218.37K | -11.88%-619.63K | 5.75%-877.66K | -4.17%-662.44K | -63.47%-3.16M | -21.91%-1.04M | -14.07%-553.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 750.87%905.81K | 254.30%192.88K | -5.24K | 4,955.70%619.53K | 473.37%98.66K | -243.59%-139.17K | -125K | 0 |
| Net PPE purchase and sale | ---- | ---- | 79.58%-5.34K | ---98 | ---- | ---- | ---- | ---26.16K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | 270.76%192.97K | 254.38%192.97K | ---- | ---- | ---- | -489.75%-113.01K | -2,276.43%-125K | --0 |
| Net other investing changes | ---- | ---- | --718.18K | ---- | ---- | --619.53K | --98.66K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 750.87%905.81K | 254.30%192.88K | ---5.24K | 4,955.70%619.53K | 473.37%98.66K | -243.59%-139.17K | -502.12%-125K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.72%25K | -91.46%45K | -49.08%1.43M | -101.90%-22.5K | 29.72%660.9K | -72.01%269.41K | 224.28%526.95K | 18.49%2.82M | 41.63%1.18M | -48.17%509.5K |
| Net issuance payments of debt | 178.92%25K | 212.50%45K | -68.47%364.21K | -130.00%-22.5K | 221.35%417.75K | -99.06%8.96K | ---40K | --1.16M | --75K | --130K |
| Net common stock issuance | --0 | --0 | -35.62%1.07M | --0 | -35.93%243.15K | 1,983.57%260.45K | 248.89%566.95K | -30.08%1.66M | 32.65%1.11M | -61.39%379.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.72%25K | -91.46%45K | -49.08%1.43M | -98.52%17.5K | 21.86%620.9K | -72.01%269.41K | 224.28%526.95K | 18.49%2.82M | 41.63%1.18M | -48.17%509.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 68.06%34.46K | -73.99%15.27K | -89.11%58.71K | -45.60%25.58K | -68.67%31.94K | -52.23%20.51K | -89.11%58.71K | 301.02%539.24K | -91.94%47.02K | 56.55%101.94K |
| Current changes in cash | -353.26%-28.56K | 151.52%18.98K | 92.24%-37.52K | -147.33%-8K | 91.04%-3.97K | -74.08%11.28K | 92.63%-36.83K | -220.07%-483.76K | 142.79%16.9K | -108.66%-44.32K |
| Effect of exchange rate changes | -859.38%-1.22K | 115.63%215 | -283.19%-5.92K | 55.68%-2.31K | 77.42%-2.39K | -98.97%160 | -139.00%-1.38K | 72.91%3.23K | -16.49%-5.21K | -267.25%-10.6K |
| End cash Position | -85.32%4.69K | 68.06%34.46K | -73.99%15.27K | -73.99%15.27K | -45.60%25.58K | -68.67%31.94K | -52.23%20.51K | -89.11%58.71K | -89.11%58.71K | -91.94%47.02K |
| Free cash flow | 93.90%-53.56K | 96.07%-26.02K | 25.25%-2.38M | 79.02%-218.47K | -12.83%-624.87K | 5.73%-877.66K | -0.01%-662.44K | -59.10%-3.19M | -29.85%-1.04M | 4.63%-553.82K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |