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, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.24%2.52M | 405.00%1.52M | 14.45%333.6K | -31.53%240.56K | 1.94%424.45K | -41.49%1.36M | -44.66%301.33K | -55.91%291.48K | -66.25%351.35K | 429.79%416.38K |
| Net income from continuing operations | 28.07%1.91M | 1,356.35%903.7K | -43.85%395.11K | 21.35%422.85K | -50.87%183.49K | -34.82%1.49M | -85.20%62.05K | -5.07%703.62K | -49.53%348.47K | -13.43%373.5K |
| Depreciation and amortization | 6.01%105.02K | 108.66%43.99K | -2.00%20.69K | -8.22%19.6K | -41.60%20.74K | -25.12%99.06K | -35.59%21.08K | -34.76%21.11K | -35.97%21.35K | 4.91%35.52K |
| Deferred tax | -74.64%24.01K | 4.11%103.02K | 152.54%74.94K | -330.89%-140.82K | -116.97%-13.13K | 728.09%94.68K | 183.79%98.95K | -240.82%-142.64K | 221.22%60.99K | -1.48%77.38K |
| Change In working capital | 251.53%486.15K | 295.00%471K | 45.93%-157.14K | 23.14%-61.07K | 433.31%233.36K | -217.77%-320.83K | -43.37%119.24K | -35.97%-290.61K | -121.62%-79.46K | 84.95%-70.01K |
| -Change in receivables | 227.37%62.22K | -252.16%-68.06K | 42.45%-184.25K | -128.38%-19.66K | 112.48%334.19K | 87.90%-48.85K | 1,390.04%44.73K | -51.46%-320.16K | -75.09%69.3K | 133.21%157.28K |
| -Change in payables and accrued expense | 271.80%382.74K | 559.14%464.34K | -32.45%38.48K | 77.83%-30.25K | 57.97%-89.83K | -162.26%-222.79K | -68.11%70.45K | 431.56%56.96K | -232.98%-136.49K | -1,007.17%-213.71K |
| -Change in other current liabilities | -21.88%-59.96K | -750.70%-26.44K | 58.51%-11.37K | 9.07%-11.16K | 19.04%-11K | 7.77%-49.2K | 130.45%4.06K | -109.32%-27.41K | 8.26%-12.27K | -0.35%-13.58K |
| -Change in other working capital | --101.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.24%2.52M | 405.00%1.52M | 14.45%333.6K | -31.53%240.56K | 1.94%424.45K | -41.49%1.36M | -44.66%301.33K | -55.91%291.48K | -66.25%351.35K | 429.79%416.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -117.42K | 0 | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---117.42K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---117.42K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -1,244.92%-2.21M | 0 | -110,576,900.00%-2.21M | 0 | 0 | |||
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | ---2.21M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---- | ---- | ---- | -1,244.92%-2.21M | --0 | -110,576,900.00%-2.21M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -8.97%8.49M | 15.58%9.56M | -8.76%9.15M | -7.93%8.91M | -8.97%8.49M | 29.62%9.32M | -4.95%8.28M | 24.44%10.03M | 36.55%9.68M | 29.62%9.32M |
| Current changes in cash | 382.36%2.4M | 366.03%1.4M | 117.37%333.6K | -31.53%240.56K | 1.94%424.45K | -139.42%-851K | -44.66%301.33K | -390.42%-1.92M | -66.25%351.35K | 574.55%416.38K |
| Effect of exchange rate changes | 724.96%123.35K | 150.89%45.08K | -51.61%80.15K | 11.44%-1.96K | 100.13%77 | 152.79%14.95K | -221.50%-88.59K | 1,269.82%165.62K | 96.86%-2.21K | -262.27%-59.87K |
| End cash Position | 29.76%11.01M | 29.76%11.01M | 15.58%9.56M | -8.76%9.15M | -7.93%8.91M | -8.97%8.49M | -8.97%8.49M | -4.95%8.28M | 24.44%10.03M | 36.55%9.68M |
| Free cash flow | 76.61%2.4M | 366.03%1.4M | 14.45%333.6K | -31.53%240.56K | 1.94%424.45K | -41.44%1.36M | -44.66%301.33K | -55.91%291.48K | -66.25%351.35K | 442.87%416.38K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |