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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -984.86%-2.51M | 139.91%13.05M | 842.86%8.25M | 15.26%2.75M | 224.95%1.77M | -92.10%284K | -66.83%5.44M | -78.73%875K | -70.19%2.39M | -199.65%-1.42M |
| Net income from continuing operations | 23.21%1.87M | -39.35%7.49M | -99.15%33K | -1.36%3.49M | 189.45%2.44M | -62.55%1.52M | -18.58%12.35M | 3.69%3.9M | 14.38%3.54M | -73.70%844K |
| Operating gains losses | 38.65%-1.44M | 29.57%-7.73M | -1,956.92%-62.55M | 695.52%16.88M | 1,655.95%40.3M | 6.15%-2.35M | -168.04%-10.97M | -30.74%-3.04M | -169.39%-2.83M | -160.30%-2.59M |
| Depreciation and amortization | 142.53%2.3M | 7.24%4.15M | 12.00%1.06M | -17.34%1.03M | 59.45%1.11M | -3.06%950K | 10.80%3.87M | -3.26%950K | 167.96%1.25M | 54.69%693K |
| Deferred tax | ---- | 236.87%2M | ---- | ---- | ---- | ---- | -50.33%594K | 115.22%594K | --0 | --0 |
| Other non cashItems | -130.02%-9.17M | -182.87%-3.77M | 10,904.64%62.88M | -3,890.37%-20.31M | -146,134.48%-42.35M | -1,382.16%-3.99M | -90.96%-1.33M | -646.15%-582K | -246.26%-509K | -85.35%29K |
| Change in working capital | -6.85%2.45M | 56.65%-2.86M | -23.72%-2.32M | -313.40%-207K | 42.88%-2.96M | 623.97%2.63M | -105.22%-6.6M | -324.13%-1.88M | -97.71%97K | -52.34%-5.18M |
| -Change in receivables | 246.89%260K | 4.55%69K | -93.46%44K | -261.36%-159K | 464.65%361K | 61.85%-177K | 103.16%66K | 152.62%673K | -500.00%-44K | 85.22%-99K |
| -Change in payables and accrued expense | -118.02%-60K | 208.85%209K | 79.28%-69K | 50.45%337K | -0.51%-392K | 8.47%333K | -121.19%-192K | -243.30%-333K | 250.34%224K | -171.04%-390K |
| -Change in other current assets | -81.30%1.06M | 85.79%-1.36M | 49.76%-2.21M | 63.21%-770K | -19.51%-4.06M | 1,498.31%5.69M | -439.76%-9.54M | -232.60%-4.41M | -626.74%-2.09M | -1,791.04%-3.4M |
| -Change in other current liabilities | 136.79%1.18M | -158.10%-1.78M | -103.74%-82K | -80.85%385K | 187.35%1.13M | -2,062.20%-3.22M | 1,262.50%3.07M | -38.07%2.19M | -56.87%2.01M | 62.79%-1.3M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -984.86%-2.51M | 139.91%13.05M | 842.86%8.25M | 15.26%2.75M | 224.95%1.77M | -92.10%284K | -66.83%5.44M | -78.73%875K | -70.19%2.39M | -199.65%-1.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -89.02%1.85M | 38.38%-27.95M | -142.89%-18.41M | -351.24%-14.87M | 35.87%-11.55M | 122.15%16.87M | 82.31%-45.36M | 131.24%42.91M | 113.62%5.92M | 51.25%-18.01M |
| Net investment purchase and sale | 27.62%-6.51M | 46.25%-11.49M | -78.12%3.23M | 202.71%3.35M | -43.83%-9.07M | 70.90%-9M | -6,175.00%-21.38M | 129.23%14.74M | 1,076.60%1.11M | -7,432.56%-6.31M |
| Net proceeds payment for loan | -74.52%6.65M | 31.74%-15.98M | -179.29%-21.2M | -548.97%-18.48M | 74.02%-2.42M | 158.10%26.11M | 90.60%-23.41M | 130.20%26.73M | 111.83%4.12M | 76.70%-9.31M |
| Net PPE purchase and sale | 19.30%-184K | 55.96%-569K | -129.66%-234K | 94.83%-17K | 93.77%-90K | 25.97%-228K | 62.08%-1.29M | 321.63%789K | 67.46%-329K | -16.92%-1.44M |
| Net other investing changes | 15,908.33%1.9M | -87.21%93K | -130.64%-201K | -72.88%278K | 102.95%28K | -140.00%-12K | 117.04%727K | -66.10%656K | 113.25%1.03M | -122.80%-949K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -89.02%1.85M | 38.38%-27.95M | -142.89%-18.41M | -351.24%-14.87M | 35.87%-11.55M | 122.15%16.87M | 82.31%-45.36M | 131.24%42.91M | 113.62%5.92M | 51.25%-18.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.26%-13.8M | 138.36%60.94M | 332.33%51.49M | 285.08%15.15M | -41.46%14.08M | -162.10%-19.78M | -90.95%25.57M | -118.81%-22.16M | -119.21%-8.19M | -72.53%24.06M |
| Increase decrease in deposit | 66.14%-6.04M | 48.39%74.11M | 1,764.54%53.57M | 50.11%23.54M | -40.00%14.84M | -240.08%-17.84M | -75.93%49.94M | -101.90%-3.22M | 113.82%15.68M | -86.96%24.74M |
| Net issuance payments of debt | ---6.68M | 66.52%-7.08M | --0 | 69.41%-7.08M | --0 | --0 | -127.06%-21.15M | 64.63%-18M | -114.75%-23.15M | --0 |
| Net commonstock issuance | ---- | ---1.83M | ---1.28M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.40%-746K | -1.66%-3.01M | -2.70%-762K | -0.94%-748K | -1.35%-750K | -1.63%-749K | -1.06%-2.96M | -1.50%-742K | -1.09%-741K | -0.82%-740K |
| Proceeds from stock option exercised by employees | --0 | -588.24%-468K | --0 | --0 | --0 | ---468K | -164.15%-68K | -201.79%-171K | --33K | ---- |
| Net other financing activities | 54.92%-325K | -293.43%-779K | 6.45%-29K | -35.71%-19K | -25.00%-10K | -397.24%-721K | -16.47%-198K | 90.75%-31K | -75.00%-14K | 94.48%-8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.26%-13.8M | 138.36%60.94M | 332.33%51.49M | 285.08%15.15M | -41.46%14.08M | -162.10%-19.78M | -90.95%25.57M | -118.81%-22.16M | -119.21%-8.19M | -72.53%24.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.27%208.9M | -8.10%162.86M | 18.65%167.57M | 16.60%164.54M | 17.40%160.23M | -8.10%162.86M | 18.18%177.21M | -26.68%141.23M | -30.95%141.12M | -10.39%136.48M |
| Current changes in cash | -451.12%-14.46M | 420.89%46.05M | 91.14%41.34M | 2,515.52%3.03M | -7.19%4.3M | 93.56%-2.62M | -133.62%-14.35M | 240.27%21.63M | -98.38%116K | -91.10%4.63M |
| End cash position | 21.35%194.45M | 28.27%208.9M | 28.27%208.9M | 18.65%167.57M | 16.60%164.54M | 17.40%160.23M | -15.45%162.86M | -8.10%162.86M | -33.23%141.23M | -30.95%141.12M |
| Free cash flow | -4,916.07%-2.7M | 193.68%12.18M | 381.73%8.02M | 18.29%2.43M | 158.69%1.68M | -98.30%56K | -68.08%4.15M | -55.72%1.66M | -70.58%2.06M | -1,645.41%-2.86M |
| 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 | -- | -- | -- |