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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 48.64%-112.93M | -12.20%-219.87M | -2,532.59%-195.97M | -146.74%-7.44M | 15.93M |
| Net income from continuing operations | -157.71%-31.14M | 414.18%53.96M | 329.77%10.5M | -50.43%2.44M | --4.93M |
| Operating gains losses | 144.26%3.22M | 60.12%-7.27M | -99.16%-18.23M | -2,904.17%-9.15M | ---304.71K |
| Depreciation and amortization | 13.33%28.03M | 0.95%24.73M | 34.94%24.5M | 634,760.14%18.16M | --2.86K |
| Deferred tax | -86.25%934K | 63.60%6.79M | 192.84%4.15M | ---4.47M | --0 |
| Other non cash items | 39.20%-165.75M | -35.40%-272.61M | -99.39%-201.34M | -2,850.80%-100.98M | ---3.42M |
| Change In working capital | 142.63%25.98M | -49.14%-60.94M | -179.61%-40.86M | 248.60%51.33M | --14.72M |
| -Change in receivables | --0 | 200.00%2.68M | -102.02%-2.68M | 276.42%132.8M | ---75.28M |
| -Change in inventory | 171.83%102K | ---142K | --0 | --0 | ---- |
| -Change in prepaid assets | 5.94%-4.29M | -598.01%-4.57M | -35.97%-654K | -119.30%-481K | --2.49M |
| -Change in payables and accrued expense | -585.14%-4.7M | 4.87%969K | -80.47%924K | 230.07%4.73M | --1.43M |
| -Change in other current assets | -46.11%1.84M | 326.02%3.42M | 36.12%-1.51M | -1,500.27%-2.37M | ---148.1K |
| -Change in other current liabilities | ---60K | --0 | --0 | ---- | ---- |
| -Change in other working capital | 152.27%33.09M | -71.41%-63.31M | 55.69%-36.93M | -196.67%-83.35M | --86.22M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 48.64%-112.93M | -12.20%-219.87M | -2,532.59%-195.97M | -146.74%-7.44M | --15.93M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -46.50%89.84M | -5.07%167.93M | 212.13%176.9M | 2,267.72%56.67M | -2.61M |
| Net PPE purchase and sale | -22,559.46%-8.38M | 45.59%-37K | 98.24%-68K | -7,013.07%-3.86M | ---54.2K |
| Net intangibles purchase and sale | -35.62%108.14M | -5.08%167.97M | 192.36%176.96M | 2,464.17%60.53M | ---2.56M |
| Net business purchase and sale | ---9.39M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---521K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -46.50%89.84M | -5.07%167.93M | 212.13%176.9M | 2,267.72%56.67M | ---2.61M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -91.18%5.74M | 795.54%65.05M | -343.01%-9.35M | -2.11M | 0 |
| Net common stock issuance | -92.37%5.74M | --75.19M | --0 | ---437K | --0 |
| Net other financing activities | ---- | -8.43%-10.14M | -458.66%-9.35M | ---1.67M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -91.18%5.74M | 795.54%65.05M | -343.01%-9.35M | ---2.11M | --0 |
| Net cash flow | |||||
| Beginning cash position | 40.95%45.11M | -47.04%32.01M | 353.96%60.43M | --13.31M | --0 |
| Current changes in cash | -232.38%-17.35M | 146.11%13.11M | -160.33%-28.43M | 253.96%47.12M | --13.31M |
| End cash Position | -38.46%27.76M | 40.95%45.11M | -47.04%32.01M | 353.96%60.43M | --13.31M |
| Free cash flow | 40.45%-140.99M | 1.96%-236.74M | -991.43%-241.47M | -12,369.91%-22.12M | --180.31K |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |