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)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.35%233.78B | -64.82%24.95B | 30.44%82.67B | -25.06%49.67B | 29.19%232.97B | --32.41B | 43.86%70.91B | -15.48%63.38B | 32.71%66.28B | -25.99%180.34B |
| Deferred tax | 4.80%74.86B | -26.93%24.56B | 74.35%29.79B | -26.83%12.65B | 20.93%71.43B | --3.44B | 125.36%33.62B | -27.22%17.09B | 34.80%17.29B | 0.06%59.07B |
| Other non cash items | 5.76%-23.18B | 63.61%-10.43B | -170.99%-8.35B | 112.74%2.06B | -2.79%-24.59B | --8.51B | -347.27%-28.67B | 207.36%11.76B | -25.90%-16.19B | -437.42%-23.93B |
| Change In working capital | -135.15%-11.01B | -25.79%8.2B | -175.71%-8.97B | -28.45%-41.44B | -68.88%31.32B | --40.68B | -62.58%11.05B | 495.88%11.85B | -105.70%-32.26B | 255.71%100.66B |
| -Change in receivables | -32.98%-9.02B | 1,242.62%14.24B | -36.60%-40.14B | 159.31%3.48B | -264.58%-6.78B | --22.51B | -158.72%-1.25B | 35.42%-29.38B | -75.12%1.34B | -96.04%4.12B |
| -Change in inventory | -158.21%-16.85B | -88.81%1.03B | -47.99%6.57B | -172.95%-7.9B | -65.32%28.94B | ---3.71B | -75.70%9.19B | -64.60%12.63B | 656.81%10.83B | 182.99%83.45B |
| -Change in other current assets | -204.22%-4.57B | 3,010.05%6.5B | -32.50%12.85B | -3.31%-24.95B | 186.28%4.38B | --9.29B | 103.74%209M | 28.27%19.04B | -5.21%-24.15B | 68.05%-5.08B |
| -Change in other current liabilities | 359.00%11.6B | -761.53%-8.63B | -54.27%4.68B | 46.51%-10.48B | -86.00%2.53B | --10.58B | 122.08%1.31B | 578.00%10.23B | -456.83%-19.59B | 181.42%18.05B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.90%425.22B | 6.07%114.06B | -18.91%127.74B | -31.63%39.99B | -7.71%451.91B | --128.36B | -19.94%107.53B | 19.08%157.52B | -1.48%58.49B | 76.36%489.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -35.42%-242.99B | 11.05%-45.19B | -8.49%-40.45B | 15.59%-47.38B | 21.26%-179.43B | ---35.22B | 16.73%-50.8B | 28.52%-37.28B | 22.02%-56.13B | -21.94%-227.89B |
| Net intangibles purchase and sale | 23.27%-7.6B | 23.04%-1.87B | -2.50%-2.34B | -17.87%-2.7B | -30.31%-9.91B | ---2.91B | -29.52%-2.43B | -36.16%-2.28B | -23.80%-2.29B | 0.72%-7.6B |
| Net business purchase and sale | --7.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 203.28%35.08B | 35.94%-6.04B | 3,751.50%7.3B | 256.05%12.2B | -265.96%-33.96B | ---16.51B | -313.44%-9.43B | -101.88%-200M | -94.23%-7.82B | -42.76%20.46B |
| Net other investing changes | 60.30%-262M | -195.62%-371M | -150.00%-110M | -282.69%-95M | -195.93%-660M | ---1.06B | 326.37%388M | -344.44%-44M | -45.83%52M | -29.51%688M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.85%-193.81B | 14.21%-51.24B | 10.52%-31.92B | 45.49%-33.56B | -3.22%-208.07B | ---51.11B | -7.01%-59.73B | 10.11%-35.67B | 18.65%-61.57B | -33.12%-201.57B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 101.65%832M | 101.65%14M | 100.01%7M | -38.69%84M | 14.86%-50.41B | --53M | -718.25%-847M | -19,842.86%-49.75B | -36.87%137M | -6,881.79%-59.21B |
| Net common stock issuance | -25.00%-100.01B | 23.18%-23.05B | -1,979,100.00%-39.58B | 25.26%-37.37B | -727,227.27%-80.01B | ---1M | -749,950.00%-30B | 33.33%-2M | -2,499,950.00%-50B | 99.99%-11M |
| Cash dividends paid | -9.00%-110.72B | -8.46%-54.85B | --0 | -9.53%-55.87B | -7.54%-101.58B | --0 | -7.07%-50.57B | --0 | -8.00%-51.01B | -2.65%-94.46B |
| Net other financing activities | 44.81%-117M | 806.12%692M | -200.00%-1M | 35.09%-74M | 73.63%-212M | ---1M | ---98M | 100.14%1M | -70.15%-114M | 22.39%-804M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.62%-221.81B | 4.68%-80.12B | 18.27%-42.52B | 7.41%-96.04B | -46.83%-242.73B | ---2.93B | -69.50%-84.06B | -1,417.97%-52.02B | -108.75%-103.72B | 9.30%-165.32B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.50%625.15B | 1.87%582.39B | -3.36%519.59B | 0.50%625.15B | 32.51%622.01B | --573.71B | 9.56%571.7B | 27.11%537.64B | 32.51%622.01B | -8.33%469.41B |
| Current changes in cash | 770.78%9.6B | 52.28%-17.3B | -23.67%53.3B | 16.10%-89.6B | -99.10%1.1B | --74.32B | -225.44%-36.26B | -21.69%69.83B | -61.82%-106.8B | 319.01%122.75B |
| Effect of exchange rate changes | 829.72%18.96B | -55.29%17.11B | 126.55%9.5B | -171.11%-15.95B | -93.17%2.04B | ---22.88B | 316.39%38.26B | -470.41%-35.77B | 14.71%22.43B | 123.14%29.86B |
| End cash Position | 4.57%653.7B | 1.48%582.2B | 1.87%582.39B | -3.36%519.59B | 0.50%625.15B | --625.15B | 7.63%573.71B | 9.56%571.7B | 27.11%537.64B | 32.51%622.01B |
| Free cash flow | -33.22%173B | 22.00%66.08B | -27.51%84.9B | -1,064.05%-10.52B | 2.23%259.06B | --88.69B | -23.99%54.16B | 49.66%117.12B | 93.84%-904M | 216.46%253.41B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |