Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.87%-34.39K | 0.52%-163.7K | 24.38%-27.8K | -20.76%-31.14K | -1.51%-59.58K | -4.32%-45.17K | -76.35%-164.55K | -3,694.12%-36.77K | -20.11%-25.79K | -80.01%-58.7K |
| Net income from continuing operations | -169.07%-34.22K | 64.24%-182.85K | -99.45%-92.89K | -12.96%-31.53K | 87.99%-45.71K | 77.33%-12.72K | -338.59%-511.28K | -101.36%-46.57K | -31.51%-27.91K | -1,529.80%-380.71K |
| Change In working capital | 99.47%-172 | -13.79%19.15K | 563.77%65.08K | -81.65%390 | -451.93%-13.87K | -353.70%-32.46K | -4.54%22.21K | -55.75%9.81K | 960.32%2.13K | 72.83%-2.51K |
| -Change in receivables | --0 | 200.00%3.75K | -36.24%1.66K | --6.67K | ---8.32K | 159.06%3.75K | ---3.75K | --2.6K | --0 | --0 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -899.66%-7.14K | 18.01%14.99K | 306.95%25.92K | -3.62%2.05K | -105.04%-13.87K | -97.01%893 | 2,312.89%12.7K | -644.65%-12.53K | 960.32%2.13K | 26.85%-6.77K |
| -Change in other working capital | 118.79%6.97K | -96.92%408 | 90.09%37.51K | ---8.33K | 832,600.00%8.33K | -473.12%-37.1K | -44.39%13.26K | --19.73K | --0 | ---1 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.87%-34.39K | 0.52%-163.7K | 24.38%-27.8K | -20.76%-31.14K | -1.51%-59.58K | -4.32%-45.17K | -76.35%-164.55K | -3,698.04%-36.77K | -20.11%-25.79K | -80.00%-58.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.12%33.72K | 3.18%147.92K | -45.13%30.18K | 25.15%31.05K | 10.21%57.66K | 158.29%29.04K | 8.12%143.36K | 37.74%54.99K | 16.33%24.81K | 61.41%52.32K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | 16.12%33.72K | 3.18%147.92K | -45.13%30.18K | 25.15%31.05K | 10.21%57.66K | 158.29%29.04K | 292.45%143.36K | 192.63%54.99K | 28.38%24.81K | 1,573.04%52.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.12%33.72K | 3.18%147.92K | -45.13%30.18K | 25.15%31.05K | 10.21%57.66K | 158.29%29.04K | 8.12%143.36K | 37.74%54.99K | 16.33%24.81K | 61.41%52.32K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.24%2.52K | -53.66%18.3K | 87.01%144 | -77.32%240 | -70.84%2.17K | -53.66%18.3K | 19,072.33%39.5K | -85.69%77 | 54.23%1.06K | 743.08%7.44K |
| Current changes in cash | 95.85%-670 | 25.52%-15.78K | -86.97%2.37K | 90.21%-96 | 69.77%-1.93K | 49.67%-16.13K | -153.94%-21.19K | -53.22%18.23K | -562.84%-981 | -3,154.08%-6.38K |
| End cash Position | -14.76%1.85K | -86.24%2.52K | -86.24%2.52K | 87.01%144 | -77.32%240 | -70.84%2.17K | -53.66%18.3K | -53.66%18.3K | -85.69%77 | 54.23%1.06K |
| Free cash flow | 23.87%-34.39K | 0.52%-163.7K | 24.38%-27.8K | -20.76%-31.14K | -1.51%-59.58K | -4.32%-45.17K | -76.35%-164.55K | -3,698.04%-36.77K | -20.11%-25.79K | -80.00%-58.7K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |