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 | -398.44%-119.56M | 314.92%316.71M | 198.12%323.01M | 206.74%14.8M | -95.59%2.88M | 71.29%-23.99M | 12.43%76.33M | -33.83%108.35M | -113.40%-13.87M | 65.4M |
| Net income from continuing operations | 26.99%79.93M | 2,427.95%277.42M | 659.60%78.64M | 314.46%68.12M | 1,153.02%67.71M | 1,874.99%62.94M | 131.30%10.97M | -208.25%-14.05M | 191.65%16.44M | --5.4M |
| Operating gains losses | -189.04%-260K | -89.43%1.51M | -105.72%-626K | -2,334.62%-1.74M | 388.16%3.59M | -88.50%292K | 52.84%14.3M | 1,165.20%10.94M | -98.96%78K | --735K |
| Depreciation and amortization | -4.55%46.46M | 3.52%193.66M | 2.71%48.34M | 2.04%48.11M | 6.70%48.55M | 2.74%48.68M | -5.09%187.08M | -4.55%47.06M | -4.38%47.15M | --45.5M |
| Deferred tax | 60.70%-2.26M | 29.88%-15.79M | -13.21%-15.02M | 551.59%10.79M | -69.01%-5.81M | -68.11%-5.75M | -13.44%-22.51M | -119.93%-13.27M | 65.88%-2.39M | ---3.44M |
| Other non cash items | 15.24%2.09M | -32.02%9.16M | 45.60%3.03M | -49.90%2.04M | -34.54%2.28M | -52.78%1.82M | -21.02%13.48M | -46.51%2.08M | 1.37%4.07M | --3.48M |
| Change In working capital | -85.79%-248.98M | -12.80%-162.5M | 252.91%205.43M | -47.29%-116.66M | -955.14%-117.27M | 2.03%-134.01M | -45.06%-144.06M | -51.74%58.21M | -216.67%-79.2M | --13.71M |
| -Change in receivables | -91.96%-401.22M | -52.84%-230.23M | 291.93%102.66M | -9.15%-80.66M | -704.03%-43.21M | -587.42%-209.01M | -35.24%-150.64M | -202.57%-53.49M | -416.76%-73.9M | --7.15M |
| -Change in inventory | 325.71%65.06M | 114.00%19.33M | 288.18%129.04M | -75.25%-105.13M | -50.04%24.25M | 50.28%-28.82M | -51.25%-138.01M | 49.54%-68.57M | -231.99%-59.99M | --48.52M |
| -Change in prepaid assets | 15.80%-19.28M | -402.35%-15.82M | -65.07%5.33M | 211.10%3.27M | -134.88%-1.53M | -99.42%-22.89M | -80.08%5.23M | 392.01%15.27M | -392.74%-2.95M | --4.38M |
| -Change in payables and accrued expense | 13.16%143.13M | -60.35%41.39M | -201.72%-50.97M | 49.75%66.47M | -94.81%-100.6M | 105.58%126.48M | 505.45%104.38M | 7.68%50.1M | 36.72%44.39M | ---51.64M |
| -Change in other working capital | -15,506.72%-36.67M | -34.74%22.83M | -83.14%19.37M | -104.57%-606K | -27.66%3.83M | 100.24%238K | -65.97%34.98M | -25.74%114.89M | 138.55%13.25M | --5.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -398.44%-119.56M | 314.92%316.71M | 198.12%323.01M | 206.74%14.8M | -95.59%2.88M | 71.29%-23.99M | 12.43%76.33M | -33.83%108.35M | -113.40%-13.87M | --65.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.60%-14.18M | 54.81%-106.4M | 70.19%-15.3M | 86.56%-18.74M | -20.69%-32.3M | -122.46%-40.07M | -108.63%-235.45M | -168.02%-51.31M | -940.57%-139.36M | -26.76M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.07%-25.32M | ---- |
| Net PPE purchase and sale | 43.42%-14.18M | 23.57%-77.28M | 52.38%-14.89M | 25.79%-18.77M | 30.25%-18.56M | -39.60%-25.07M | -95.90%-101.12M | ---31.27M | ---25.29M | ---26.6M |
| Net intangibles purchase and sale | --0 | -50.14%-30.4M | 97.99%-403K | --0 | -9,275.00%-15M | -27,677.78%-15M | 32.90%-20.25M | ---20.04M | --0 | ---160K |
| Net business purchase and sale | ---- | 101.13%1.29M | --0 | 100.03%31K | ---- | ---- | -267.34%-114.07M | -99.61%1K | -43,944.02%-114.07M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -48.35%1.81M | 242.82%1.24M | -95.86%32K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.60%-14.18M | 54.81%-106.4M | 70.19%-15.3M | 86.56%-18.74M | -20.69%-32.3M | -122.46%-40.07M | -108.63%-235.45M | -168.02%-51.31M | -940.57%-139.36M | ---26.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -164.66%-66.23M | -112.52%-25.51M | -2,074.25%-116.43M | -93.57%9.21M | -78.79%-20.72M | 32.17%102.43M | 1,487.32%203.76M | 96.61%-5.36M | 335.62%143.2M | -11.59M |
| Net issuance payments of debt | -105.78%-6.01M | 97.63%-23.45M | 90.33%-115.88M | -93.53%9.21M | -71.86%-20.82M | 30.53%104.04M | -11,131.79%-988.51M | -665.11%-1.2B | 337.55%142.38M | ---12.12M |
| Net common stock issuance | ---60.06M | --0 | ---- | ---- | ---- | --0 | --1.2B | ---- | ---- | ---- |
| Net other financing activities | 90.14%-158K | 80.47%-2.06M | 94.27%-555K | -100.24%-2K | -80.80%101K | 27.28%-1.6M | -79.00%-10.54M | -645.69%-9.68M | 197.74%820K | --526K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -164.66%-66.23M | -112.52%-25.51M | -2,074.25%-116.43M | -93.57%9.21M | -78.79%-20.72M | 32.17%102.43M | 1,487.32%203.76M | 96.61%-5.36M | 335.62%143.2M | ---11.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 182.43%289.72M | 76.92%102.58M | 90.19%97.5M | 51.83%91.51M | 312.29%140.82M | 76.92%102.58M | -51.71%57.98M | -28.02%51.27M | 35.66%60.27M | --34.16M |
| Current changes in cash | -621.06%-199.97M | 313.97%184.8M | 270.08%191.28M | 152.58%5.27M | -285.39%-50.14M | 259.50%38.38M | 174.84%44.64M | 487.78%51.69M | -134.21%-10.03M | --27.04M |
| Effect of exchange rate changes | -304.96%-571K | 5,807.32%2.34M | 350.94%931K | -29.71%717K | 190.05%833K | -160.00%-141K | 98.32%-41K | -536.47%-371K | 140.43%1.02M | ---925K |
| End cash Position | -36.67%89.17M | 182.43%289.72M | 182.43%289.72M | 90.19%97.5M | 51.83%91.51M | 312.29%140.82M | 76.92%102.58M | 76.92%102.58M | -28.02%51.27M | --60.27M |
| Free cash flow | -110.10%-135.15M | 535.16%203.89M | 450.06%306.93M | 88.08%-4.67M | -188.13%-34.04M | 37.00%-64.32M | -169.03%-46.86M | -61.25%55.8M | -143.74%-39.19M | --38.63M |
| 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 | -- | -- | -- |