Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -101.42%-4.35M | 38.13%-2.16M | 41.77%-3.49M | -5.99M |
| Net income from continuing operations | -413.83%-63.31M | 79.92%-12.32M | -599.80%-61.37M | ---8.77M |
| Depreciation and amortization | -0.21%2.01M | 0.36%2.02M | 0.32%2.01M | --2M |
| Other non cash items | -188.28%-479.02K | 657.24%542.62K | 10.68%71.66K | --64.74K |
| Change In working capital | 56.46%2.81M | 1,206.24%1.79M | -129.30%-162.11K | --553.3K |
| -Change in receivables | -80.66%118.41K | 245.57%612.16K | -15.33%-420.52K | ---364.62K |
| -Change in payables and accrued expense | 163.98%3.13M | 373.71%1.18M | -74.67%249.97K | --986.93K |
| -Change in other current assets | -14,507.93%-438.38K | -135.52%-3K | 112.24%8.45K | ---69.01K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -101.42%-4.35M | 38.13%-2.16M | 41.77%-3.49M | ---5.99M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 73.91%-1.55K | 80.71%-5.93K | -51.62%-30.74K | -20.28K |
| Net PPE purchase and sale | 73.91%-1.55K | 80.71%-5.93K | -51.62%-30.74K | ---20.28K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 73.91%-1.55K | 80.71%-5.93K | -51.62%-30.74K | ---20.28K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 110.61%4.33M | -36.23%2.05M | -48.88%3.22M | 6.3M |
| Net issuance payments of debt | 117.03%4.33M | -32.79%1.99M | -54.38%2.97M | --6.5M |
| Net common stock issuance | --0 | -76.18%60.75K | --255K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---200K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 110.61%4.33M | -36.23%2.05M | -48.88%3.22M | --6.3M |
| Net cash flow | ||||
| Beginning cash position | -79.87%28.07K | -68.27%139.41K | 187.29%439.43K | --152.96K |
| Current changes in cash | 77.55%-25K | 62.89%-111.35K | -204.73%-300.01K | --286.47K |
| End cash Position | -89.08%3.07K | -79.87%28.07K | -68.27%139.41K | --439.43K |
| Free cash flow | -100.94%-4.35M | 38.50%-2.17M | 41.46%-3.52M | ---6.01M |
| Currency Unit | GBP | GBP | GBP | GBP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- |