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
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 303.56%3.39M | -14.63%-1.67M | -1.45M |
| Net income from continuing operations | -1.57%1.28M | 290.01%1.3M | --332.35K |
| Depreciation and amortization | -93.33%1.38K | -55.30%20.74K | --46.41K |
| Deferred tax | 43.12%-3.08K | -222.78%-5.41K | ---1.68K |
| Change In working capital | 169.90%2.1M | -49.07%-3M | ---2.01M |
| -Change in receivables | 185.23%3.53M | -128.25%-4.15M | ---1.82M |
| -Change in prepaid assets | --0 | ---2.56K | --0 |
| -Change in payables and accrued expense | -225.15%-1.44M | -2.21%1.15M | --1.17M |
| -Change in other working capital | ---- | ---- | ---1.37M |
| Cash from discontinued investing activities | |||
| Operating cash flow | 303.56%3.39M | -14.63%-1.67M | ---1.45M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Cash from discontinued investing activities | |||
| Financing cash flow | |||
| Cash flow from continuing financing activities | -172.17%-1.22M | 539.75%1.68M | -383.07K |
| Net issuance payments of debt | --0 | 70.02%-12.84K | ---42.82K |
| Net common stock issuance | --165.35K | --0 | --0 |
| Net other financing activities | -181.37%-1.38M | 598.85%1.7M | ---340.25K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -172.17%-1.22M | 539.75%1.68M | ---383.07K |
| Net cash flow | |||
| Beginning cash position | 10.70%189.47K | -91.48%171.16K | --2.01M |
| Current changes in cash | 11,783.24%2.18M | 101.00%18.31K | ---1.84M |
| End cash Position | 1,148.47%2.37M | 10.70%189.47K | --171.16K |
| Free cash flow | 303.56%3.39M | -14.63%-1.67M | ---1.45M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |