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)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -156.12%-910.68K | 2,437.91%1.62M | 63.95K |
| Net income from continuing operations | -118.02%-153.66K | 2,507.35%852.5K | --32.7K |
| Operating gains losses | --20.68K | ---- | ---- |
| Depreciation and amortization | 85.67%139.5K | --75.13K | --0 |
| Change In working capital | -231.92%-917.19K | 2,124.83%695.24K | --31.25K |
| -Change in receivables | 35.59%-226.84K | -1,360.40%-352.18K | --27.94K |
| -Change in prepaid assets | -975.62%-320.99K | ---29.84K | --0 |
| -Change in payables and accrued expense | 57.61%261.42K | 4,915.51%165.86K | --3.31K |
| -Change in other current liabilities | -101.15%-85.25K | ---42.38K | --0 |
| -Change in other working capital | -157.20%-545.53K | --953.78K | ---- |
| Cash from discontinued investing activities | |||
| Operating cash flow | -156.12%-910.68K | 2,437.91%1.62M | --63.95K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -813.46%-687.06K | -75.22K | 0 |
| Net PPE purchase and sale | -813.46%-687.06K | ---75.22K | --0 |
| Cash from discontinued investing activities | |||
| Investing cash flow | -813.46%-687.06K | ---75.22K | --0 |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 3,175.10%5.59M | -181.69K | 0 |
| Net common stock issuance | --6.44M | --0 | --0 |
| Net other financing activities | -369.44%-852.91K | ---181.69K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 3,175.10%5.59M | ---181.69K | --0 |
| Net cash flow | |||
| Beginning cash position | 1,944.70%1.44M | 991.80%70.48K | --6.46K |
| Current changes in cash | 192.05%3.99M | 2,036.16%1.37M | --63.95K |
| Effect of exchange rate changes | -177.90%-3.57K | 5,930.26%4.58K | --76 |
| End cash Position | 276.59%5.43M | 1,944.70%1.44M | --70.48K |
| Free cash flow | -203.24%-1.6M | 2,320.29%1.55M | --63.95K |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |