Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -108.49%-2.82M | -377.88%-1.35M | -177.99%-283.16K | -64.52%363.07K | 1,536.61%1.02M | -71.24K |
| Net income from continuing operations | -263.17%-2.72M | -463.53%-748.54K | 520.04%205.91K | -412.68%-49.02K | 96.13%-9.56K | ---246.8K |
| Operating gains losses | --47.55K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 64.61%19.18K | 482.21%11.65K | 11.48%2K | 55.14%1.8K | 146.70%1.16K | --469 |
| Deferred tax | -102.60%-4 | --154 | --0 | 205.25%1.82K | -4,126.83%-1.73K | ---41 |
| Change In working capital | -202.74%-2.26M | -52.47%-745.07K | -216.72%-488.66K | -59.01%418.67K | 484.26%1.02M | --174.83K |
| -Change in receivables | 230.10%169.31K | -5,011.63%-130.14K | -100.32%-2.55K | -3.37%801.2K | 280.20%829.14K | --218.08K |
| -Change in prepaid assets | -274.74%-1.59M | -94.57%910.21K | 180.45%16.77M | -870.62%-20.85M | 201.98%2.71M | ---2.65M |
| -Change in payables and accrued expense | -291.15%-607.59K | -70.90%317.86K | 191.53%1.09M | -161.33%-1.19M | 237.87%1.95M | ---1.41M |
| -Change in other current assets | -692.99%-219.49K | ---27.68K | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | 1.45%-7.32K | ---7.42K | --0 | ---- | ---- | ---- |
| -Change in other working capital | ---- | 90.15%-1.81M | -184.72%-18.35M | 585.72%21.66M | -210.89%-4.46M | --4.02M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -108.49%-2.82M | -377.88%-1.35M | -177.99%-283.16K | -64.52%363.07K | 1,536.61%1.02M | ---71.24K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 140.24%3.81M | -357,818.75%-9.47M | 9.82%-2.65K | -84.64%-2.93K | -106.36%-1.59K | -770 |
| Net PPE purchase and sale | -45,198.99%-5.78M | -382.46%-12.77K | 9.82%-2.65K | -84.64%-2.93K | -106.36%-1.59K | ---770 |
| Net business purchase and sale | ---83.82K | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 202.32%9.68M | ---9.46M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 140.24%3.81M | -357,818.75%-9.47M | 9.82%-2.65K | -84.64%-2.93K | -106.36%-1.59K | ---770 |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -62.41%5.39M | 9,040.36%14.34M | -62.74%156.93K | 133.26%421.16K | -362.10%-1.27M | 483.06K |
| Net issuance payments of debt | -154.86%-307.63K | 289.28%560.81K | --144.06K | --0 | -205.92%-511.67K | --483.06K |
| Net common stock issuance | -58.65%5.7M | --13.78M | --0 | --897.22K | --0 | ---- |
| Net other financing activities | ---- | ---- | 102.70%12.87K | 36.90%-476.06K | ---754.46K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -62.41%5.39M | 9,040.36%14.34M | -62.74%156.93K | 133.26%421.16K | -362.10%-1.27M | --483.06K |
| Net cash flow | ||||||
| Beginning cash position | 273.68%4.83M | -14.82%1.29M | 92.49%1.52M | -16.83%788.96K | 70.27%948.61K | --557.11K |
| Current changes in cash | 81.27%6.38M | 2,831.91%3.52M | -116.49%-128.87K | 419.85%781.3K | -159.43%-244.27K | --411.05K |
| Effect of exchange rate changes | -266.83%-33.36K | 120.80%20K | -86.44%-96.13K | -160.92%-51.56K | 532.69%84.63K | ---19.56K |
| End cash Position | 131.32%11.18M | 273.68%4.83M | -14.82%1.29M | 92.49%1.52M | -16.83%788.96K | --948.61K |
| Free cash flow | -529.91%-8.6M | -377.92%-1.37M | -179.36%-285.81K | -64.76%360.14K | 1,519.05%1.02M | ---72.01K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |