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
| (Q3)Mar 28, 2026 | (Q2)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -437.18%-26.3M | -4.92%42.5M | 129.63%31M | -22.85%89.8M | -9.16%23.8M | -60.00%7.8M | 119.12%44.7M | -73.16%13.5M | 2.02%116.4M | 11.49%26.2M |
| Net income from continuing operations | -67.18%6.4M | -628.57%-48.1M | -1,088.89%-21.4M | 234.88%34.8M | 136.87%8M | 179.27%19.5M | -14.95%9.1M | -118.37%-1.8M | -201.18%-25.8M | -21,600.00%-21.7M |
| Operating gains losses | --3.7M | --38.7M | --3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 84.94%30.7M | 104.26%28.8M | 29.08%18.2M | 6.81%62.7M | 26.06%17.9M | 13.70%16.6M | -2.76%14.1M | -8.44%14.1M | -15.54%58.7M | -20.67%14.2M |
| Other non cash items | 452.27%24.3M | 643.59%21.2M | 815.79%13.6M | -112.87%-2.2M | -104.35%-800K | 131.58%4.4M | -25.81%-3.9M | -1,800.00%-1.9M | 61.32%17.1M | 1,326.67%18.4M |
| Change In working capital | -579.29%-114.8M | -180.34%-9.4M | 108.33%800K | -444.71%-58.6M | -22,000.00%-43.8M | -199.41%-16.9M | 182.39%11.7M | -168.57%-9.6M | 137.86%17M | 106.06%200K |
| -Change in receivables | -29.73%-38.4M | -167.74%-41.5M | 31.82%17.4M | -345.32%-34.1M | 37.14%-2.2M | -448.15%-29.6M | -1.97%-15.5M | -65.26%13.2M | -62.83%13.9M | 65.69%-3.5M |
| -Change in inventory | -6,200.00%-12.6M | -336.67%-13.1M | -500.00%-11.6M | -171.43%-7.5M | -289.47%-7.2M | -102.70%-200K | -650.00%-3M | 1,066.67%2.9M | 198.13%10.5M | -59.14%3.8M |
| -Change in payables and accrued expense | -1,098.21%-55.9M | 97.52%55.7M | 67.86%-4.5M | 134.38%7.5M | -720.00%-12.3M | -59.71%5.6M | 196.84%28.2M | 25.13%-14M | 103.78%3.2M | 44.44%-1.5M |
| -Change in other current assets | 88.24%-400K | -211.63%-4.8M | 79.17%-500K | -90.48%-4M | 56.90%-2.5M | -241.67%-3.4M | 265.38%4.3M | -161.54%-2.4M | -120.39%-2.1M | 33.33%-5.8M |
| -Change in other working capital | -170.09%-7.5M | ---- | ---- | -141.18%-20.5M | -372.22%-19.6M | 923.08%10.7M | 58.18%-2.3M | -4.49%-9.3M | -414.81%-8.5M | -20.00%7.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -437.18%-26.3M | -4.92%42.5M | 129.63%31M | -22.85%89.8M | -9.16%23.8M | -60.00%7.8M | 119.12%44.7M | -73.16%13.5M | 2.02%116.4M | 11.49%26.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.24%-4.7M | -9,302.33%-404.3M | 27.83%-8.3M | -494.44%-128.4M | 119.64%12.3M | -1,710.14%-124.9M | 44.16%-4.3M | 8.73%-11.5M | 83.01%-21.6M | 125.69%5.6M |
| Capital expenditure reported | 13.24%-5.9M | 31.71%-5.6M | -16.44%-8.5M | -42.56%-27.8M | -44.74%-5.5M | -112.50%-6.8M | -41.38%-8.2M | -8.96%-7.3M | 61.84%-19.5M | 48.65%-3.8M |
| Net business purchase and sale | --0 | ---399.3M | ---700K | ---121.6M | ---3.7M | ---117.9M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 116.67%100K | --0 | --0 | 443.64%18.9M | 145.35%21.1M | 86.36%-600K | 196.88%3.1M | 27.69%-4.7M | 58.02%-5.5M | 165.65%8.6M |
| Net other investing changes | 175.00%1.1M | -25.00%600K | 80.00%900K | -38.24%2.1M | -50.00%400K | -42.86%400K | -38.46%800K | -16.67%500K | -33.33%3.4M | -50.00%800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.24%-4.7M | -9,302.33%-404.3M | 27.83%-8.3M | -494.44%-128.4M | 119.64%12.3M | -1,710.14%-124.9M | 44.16%-4.3M | 8.73%-11.5M | 83.01%-21.6M | 125.69%5.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14,362.50%-231.4M | 64,866.67%582.9M | 565.24%97.7M | 81.23%-23.6M | 99.04%-100K | 98.35%-1.6M | 59.09%-900K | -30.43%-21M | -151.40%-125.7M | 86.89%-10.4M |
| Net issuance payments of debt | -99,500.00%-199.2M | --600M | --149.1M | --0 | 0.00%200K | ---200K | --0 | --0 | -293.19%-96.4M | 100.29%200K |
| Net common stock issuance | --0 | --0 | -82.93%-30M | 18.00%-16.4M | --0 | --0 | --0 | -64.00%-16.4M | 76.16%-20M | 0.00%-10M |
| Proceeds from stock option exercised by employees | 15.15%3.8M | --0 | 0.00%2.7M | -4.76%6M | --0 | 0.00%3.3M | --0 | -10.00%2.7M | -20.25%6.3M | --0 |
| Net other financing activities | -665.96%-36M | -1,800.00%-17.1M | -230.14%-24.1M | 15.38%-13.2M | 50.00%-300K | -27.03%-4.7M | 59.09%-900K | 19.78%-7.3M | 34.73%-15.6M | 53.85%-600K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14,362.50%-231.4M | 64,866.67%582.9M | 565.24%97.7M | 81.23%-23.6M | 99.04%-100K | 98.35%-1.6M | 59.09%-900K | -30.43%-21M | -151.40%-125.7M | 86.89%-10.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.35%776.1M | 15.48%552.1M | -10.32%432.1M | -6.56%481.8M | -17.36%382.7M | -10.17%496.4M | -9.43%478.1M | -6.56%481.8M | -9.99%515.6M | -21.93%463.1M |
| Current changes in cash | -121.06%-262.4M | 459.75%221.1M | 733.68%120.4M | -101.29%-62.2M | 68.22%36M | -40.64%-118.7M | 276.19%39.5M | -187.96%-19M | 50.95%-30.9M | 127.58%21.4M |
| Effect of exchange rate changes | -148.00%-2.4M | 113.68%2.9M | -102.61%-400K | 531.03%12.5M | 596.30%13.4M | 198.04%5M | -249.30%-21.2M | 264.52%15.3M | -150.00%-2.9M | ---2.7M |
| End cash Position | 33.60%511.3M | 56.35%776.1M | 15.48%552.1M | -10.32%432.1M | -10.32%432.1M | -17.36%382.7M | -10.17%496.4M | -9.43%478.1M | -6.56%481.8M | -6.56%481.8M |
| Free cash flow | -3,320.00%-32.2M | 1.10%36.9M | 262.90%22.5M | -36.02%62M | -18.30%18.3M | -93.87%1M | 150.00%36.5M | -85.78%6.2M | 53.81%96.9M | 39.13%22.4M |
| 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 |