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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Addition of partnership shares
Change in unrealized (gain) loss...
(increase) decrease in interest ...
Others
Negative Cash Flow Breakdown
Redemption of partnership shares
Net income (loss)
Increase (decrease) in general p...
Increase (decrease) in directors...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-2,295,490
58,238,281
-5,193,815
4,912,316
Change in unrealized (gain) loss on open commodity futures contracts
-2,413,192
4,740,507
2,935,531
2,458,281
(increase) decrease in dividends receivable
-5,435
145,507
-91,098
34,132
(increase) decrease in interest receivable
-64,999
8,709
75,098
-35,907
(increase) decrease in prepaid insurance
-4,081
7,184
-12,675
-137
Increase (decrease) in general partner management fees payable
-11,373
27,897
2,244
290
Increase (decrease) in professional fees payable
23,515
-94,435
73,074
39,116
Increase (decrease) in brokerage commissions payable
-
-
-21,403
-
Increase (decrease) in directors' fees payable
-176
186
-548
-173
Increase (decrease) in license fees payable
4,746
3,795
2,446
2,860
Net cash provided by (used in) operating activities
208,929
53,273,817
-8,044,858
2,498,040
Addition of partnership shares
22,214,516
32,877,485
39,901,888
3,073,845
Redemption of partnership shares
62,217,525
18,344,950
31,435,920
6,379,115
Net cash provided by (used in) financing activities
-40,003,009
14,532,535
8,465,968
-3,305,270
Net increase (decrease) in cash and cash equivalents
-39,794,080
67,806,352
421,110
-807,230
Total cash, cash equivalents and equity in trading accounts, beginning of period
144,315,833
76,509,481
76,088,371
97,849,598
Total cash, cash equivalents and equity in trading accounts, end of period
104,521,753
-
-
-
Cash and cash equivalents
82,385,317
-
-
-
Cash and cash equivalents
22,136,436
-
-
-
Total cash, cash equivalents and equity in trading accounts
104,521,753
144,315,833
76,509,481
76,088,371
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in unrealized
(gain) loss on open...
-$2,413,192
(67.57%↑ Y/Y)
(increase) decrease in
interest receivable
-$64,999
(51.89%↑ Y/Y)
Increase (decrease) in
professional fees payable
$23,515
(121.01%↑ Y/Y)
(increase) decrease in
dividends receivable
-$5,435
(-136.10%↓ Y/Y)
Increase (decrease) in
license fees payable
$4,746
(-23.94%↓ Y/Y)
(increase) decrease in
prepaid insurance
-$4,081
(-121.52%↓ Y/Y)
Net cash provided by
(used in) operating...
$208,929
(-94.48%↓ Y/Y)
Canceled cashflow
$2,307,039
Net increase
(decrease) in cash and cash...
-$39,794,080
(-89.91%↓ Y/Y)
Canceled cashflow
$208,929
Addition of partnership
shares
$22,214,516
(596.88%↑ Y/Y)
Net income (loss)
-$2,295,490
(36.94%↑ Y/Y)
Increase (decrease) in
general partner...
-$11,373
(22.57%↑ Y/Y)
Increase (decrease) in
directors' fees payable
-$176
(-208.77%↓ Y/Y)
Net cash provided by
(used in) financing...
-$40,003,009
(-61.72%↓ Y/Y)
Canceled cashflow
$22,214,516
Redemption of partnership
shares
$62,217,525
(122.81%↑ Y/Y)
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United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)