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)Dec 31, 2020 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | 188.14M |
| Net income from continuing operations | --100.72M |
| Operating gains losses | --293K |
| Depreciation and amortization | --54.86M |
| Other non cash items | --3.63M |
| Change In working capital | --24.15M |
| -Change in receivables | ---32.45M |
| -Change in prepaid assets | ---3.02M |
| -Change in payables and accrued expense | --59.62M |
| Cash from discontinued investing activities | |
| Operating cash flow | --188.14M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -29.32M |
| Net PPE purchase and sale | ---26.16M |
| Net business purchase and sale | ---3.17M |
| Cash from discontinued investing activities | |
| Investing cash flow | ---29.32M |
| Financing cash flow | |
| Cash flow from continuing financing activities | -111.17M |
| Net issuance payments of debt | ---6.72M |
| Net common stock issuance | --0 |
| Cash dividends paid | ---104.45M |
| Cash from discontinued financing activities | |
| Financing cash flow | ---111.17M |
| Net cash flow | |
| Beginning cash position | --77.73M |
| Current changes in cash | --47.65M |
| End cash Position | --125.38M |
| Free cash flow | --161.98M |
| Currency Unit | USD |
| Audit Opinions | Unqualified Opinion |