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
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -291.78%-651.7K | -876.25%-529.58K | -993.68%-951.77K | -597.74%-2.11M | -1,052.53%-1.8M | -14.12%-166.34K | -120,446.67%-54.25K | -289,980.00%-87.02K | -301.94K | -156.11K |
| Net income from continuing operations | -192.18%-500.83K | -814.30%-574.14K | -1,031.70%-875.23K | -558.18%-2.05M | -949.23%-1.74M | -17.60%-171.41K | -139,446.67%-62.8K | -257,690.00%-77.34K | ---311.63K | ---165.79K |
| Depreciation and amortization | --50 | --34 | --30 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Change In working capital | -3,076.61%-150.91K | 420.84%44.53K | -690.45%-76.57K | -674.61%-55.67K | -715.20%-59.6K | --5.07K | --8.55K | ---9.69K | --9.69K | --9.69K |
| -Change in prepaid assets | -75,050.27%-137.53K | --61.98K | 998.64%54.94K | -3,033.00%-156.65K | -3,129.36%-161.47K | ---183 | --0 | --5K | ---5K | ---5K |
| -Change in payables and accrued expense | -354.88%-13.39K | -280.39%-15.42K | -809.19%-133.54K | 950.43%154.29K | 956.45%155.17K | --5.25K | --8.55K | ---14.69K | --14.69K | --14.69K |
| -Change in other current assets | ---- | ---- | --2.03K | ---53.31K | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -291.78%-651.7K | -876.25%-529.58K | -993.68%-951.77K | -597.74%-2.11M | -1,052.53%-1.8M | -14.12%-166.34K | -120,446.67%-54.25K | -289,980.00%-87.02K | ---301.94K | ---156.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -300.42K | -66 | -680 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---422 | ---66 | ---680 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---300.42K | ---66 | ---680 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 1,376.02%5.79M | 2,689.64%5.5M | -87.89%73.05K | -8.94K | 20,629.74%228.65K | 392.22K | -212.25K |
| Net issuance payments of debt | --0 | --0 | --0 | ---260K | ---520K | --0 | --0 | --260K | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | 1,151.15%6.8M | ---- | ---- | ---- | ---- | --543.5K | --132K |
| Net other financing activities | ---- | ---- | ---- | -396.24%-750.72K | -127.59%-783.49K | --73.05K | ---8.94K | ---31.35K | ---151.28K | ---344.25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 1,376.02%5.79M | 2,689.64%5.5M | -87.89%73.05K | ---8.94K | 20,629.74%228.65K | --392.22K | ---212.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,256.84%2.29M | 1,115.51%2.82M | 4,077.28%3.77M | --90.28K | -84.41%71.48K | 16,312.35%168.72K | 21,512.49%231.9K | --90.28K | --0 | --458.63K |
| Current changes in cash | -920.61%-952.12K | -738.27%-529.64K | -772.51%-952.45K | 3,979.11%3.68M | 1,103.74%3.7M | -120.39%-93.29K | -140,306.67%-63.18K | 13,098.97%141.63K | --90.28K | ---368.36K |
| Effect of exchange rate changes | 94.43%-119 | --109 | --104 | ---1.66K | --480 | ---2.14K | --0 | --0 | --0 | --0 |
| End cash Position | 1,770.44%1.34M | 1,256.84%2.29M | 1,115.51%2.82M | 4,077.28%3.77M | 4,077.28%3.77M | -84.41%71.48K | 16,312.35%168.72K | 21,512.49%231.9K | --90.28K | --90.28K |
| Free cash flow | -292.03%-652.12K | -876.37%-529.64K | -994.46%-952.45K | -597.74%-2.11M | -1,052.53%-1.8M | -14.12%-166.34K | -120,446.67%-54.25K | -289,980.00%-87.02K | ---301.94K | ---156.11K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |