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 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 643.24%96.81M | 82.38%-17.82M | -421.36%-101.16M | -800.15%-127.82M | 255.84%15.4M | -76.96%3.9M | 18.97%7.36M | 12,924.55%31.48M | -7.21%18.26M | -27.16%-9.88M |
| Net income from continuing operations | -87.57%-95.57M | -3,151.34%-50.95M | 112.99%1.67M | 56.00%-4.59M | 18.96%1.28M | 333.90%4.39M | 136.78%595.46K | -156.21%-12.85M | -174.88%-10.43M | 113.64%1.07M |
| Operating gains losses | -38.23%1.49M | 1,602.47%2.41M | --141.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -52.57%5.7M | 0.90%12.02M | -4.14%11.91M | 1.60%2.96M | -5.15%2.91M | -5.06%2.99M | -7.39%3.05M | 23.80%12.43M | -7.34%2.92M | 25.12%3.07M |
| Deferred tax | 160.84%3.74M | -3,121.29%-6.14M | 144.08%203.24K | 217.03%403.55K | --0 | ---- | ---- | -111.32%-461.05K | -108.44%-344.84K | --0 |
| Other non cash items | ---- | -49.36%-2.69M | 57.04%-1.8M | --0 | --0 | -653.45%-2.16M | 113.42%361K | -48.09%-4.2M | ---1.46M | ---435K |
| Change In working capital | 713.83%159.37M | 79.47%-25.96M | -497.16%-126.44M | -642.94%-129.07M | 151.34%7.11M | -146.39%-6.84M | -67.24%2.35M | 16.40%31.84M | 29.42%23.77M | -484.38%-13.86M |
| -Change in receivables | 400.56%119.42M | 63.30%-39.73M | -411.39%-108.27M | -1,594.18%-121.02M | 122.99%4.43M | 91.28%-1.43M | 52.88%9.74M | -535.02%-21.17M | -18.31%8.1M | -1,427.58%-19.28M |
| -Change in inventory | 321.48%25.65M | 46.21%-11.58M | -135.44%-21.53M | -175.11%-3.03M | 82.71%-559.28K | 10.12%-11.19M | -370.14%-6.75M | -21.57%-9.15M | 5,189.35%4.04M | 21.42%-3.23M |
| -Change in prepaid assets | -42.24%-1.56M | -173.41%-1.1M | -90.83%1.49M | -131.50%-1.22M | 289.80%2.03M | -109.83%-1.18M | 30.82%1.87M | -41.43%16.28M | -57.04%3.87M | 41.19%-1.07M |
| -Change in payables and accrued expense | 16.97%95.66M | 137.08%81.78M | -51.01%34.49M | -71.58%5.32M | -38.21%9.59M | -52.20%16.68M | 127.13%2.91M | 448.17%70.41M | 909.81%18.72M | 221.49%15.51M |
| -Change in other current liabilities | -44.22%-79.8M | -69.58%-55.33M | -33.00%-32.63M | 16.78%-9.12M | -44.76%-8.38M | -186.98%-9.72M | -22.99%-5.41M | -912.30%-24.53M | -370.26%-10.96M | -115,724,440.00%-5.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 643.24%96.81M | 82.38%-17.82M | -421.36%-101.16M | -800.15%-127.82M | 255.84%15.4M | -76.96%3.9M | 18.97%7.36M | 12,924.55%31.48M | -7.21%18.26M | -27.16%-9.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -401.16%-77.47M | -20.31%25.72M | 192.14%32.28M | 1,471.13%79.6M | -118.19%-12.67M | -124.05%-15.01M | -17.47%-19.64M | -257.73%-35.03M | 26.06%-5.81M | -141.55%-5.81M |
| Net PPE purchase and sale | 49.66%-470.72K | 92.94%-934.99K | -246.79%-13.25M | 96.35%-68.21K | -7,574.64%-11.74M | 4.86%-802.38K | 33.65%-634.91K | -158.59%-3.82M | -8.72%-1.87M | 97.67%-153K |
| Net business purchase and sale | --0 | -155.72%-157.21K | --282.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -387.14%-77M | -40.73%26.82M | 244.96%45.24M | 1,035.73%79.39M | 16.22%-929.34K | -142.61%-14.21M | -20.58%-19M | 42.60%-31.21M | -5,076.68%-8.48M | -44,025.42%-1.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -401.16%-77.47M | -20.31%25.72M | 192.14%32.28M | 1,471.13%79.6M | -118.19%-12.67M | -124.05%-15.01M | -17.47%-19.64M | -257.73%-35.03M | 26.06%-5.81M | -141.55%-5.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -164.65%-14.55M | 51.80%22.51M | 442.22%14.83M | 154.22%2.85M | 225.05%10.45M | 243.46%2.89M | -385.50%-1.36M | -679.34%-4.33M | -179.21%-5.25M | 35.08%3.21M |
| Net issuance payments of debt | -152.38%-13.84M | 122.29%26.43M | 393.63%11.89M | 95.98%-90.28K | 151.55%10.45M | --2.89M | -371.71%-1.36M | -23.79%2.41M | -523.26%-2.25M | 74.55%4.15M |
| Net common stock issuance | --0 | -667.58%-3.92M | 93.19%-510.75K | 82.94%-510.75K | --0 | --0 | --0 | -210.85%-7.5M | -24.11%-2.99M | ---924.59K |
| Proceeds from stock option exercised by employees | --0 | --0 | --3.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---709.64K | ---- | ---- | ---- | ---- | ---- | ---- | --757.98K | ---14.74K | ---14.78K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -164.65%-14.55M | 51.80%22.51M | 442.22%14.83M | 154.22%2.85M | 225.05%10.45M | 243.46%2.89M | -385.50%-1.36M | -679.34%-4.33M | -179.21%-5.25M | 35.08%3.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.06%120.84M | -38.01%93.63M | -10.46%151.04M | -3.59%134.86M | -22.40%123.64M | -12.73%138.08M | -10.46%151.04M | 18.35%168.68M | -10.77%139.88M | 7.52%159.33M |
| Current changes in cash | -84.26%4.79M | 156.26%30.41M | -585.49%-54.05M | -730.49%-45.37M | 205.63%13.18M | -200.35%-8.23M | -26.14%-13.63M | -133.99%-7.89M | -27.61%7.2M | -245.23%-12.47M |
| Effect of exchange rate changes | 206.20%3.4M | 4.57%-3.2M | 65.57%-3.36M | 4.52%4.14M | 71.87%-1.96M | 12.37%-6.21M | 91.88%676.21K | -429.87%-9.75M | 101.49%3.96M | -92,396.96%-6.98M |
| End cash Position | 6.78%129.03M | 29.06%120.84M | -38.01%93.63M | -38.01%93.63M | -3.59%134.86M | -22.40%123.64M | -12.73%138.08M | -10.46%151.04M | -10.46%151.04M | -10.77%139.88M |
| Free cash flow | 613.65%96.34M | 83.61%-18.76M | -513.64%-114.41M | -880.32%-127.89M | 136.43%3.65M | -80.74%3.1M | 28.59%6.73M | 246.34%27.66M | 5.53%16.39M | 30.00%-10.03M |
| 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 | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |