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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Addition of partnership shares
(increase) decrease in interest ...
(increase) decrease in prepaid i...
Others
Negative Cash Flow Breakdown
Redemption of partnership shares
Change in unrealized (gain) loss...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Change in unrealized (gain) loss on open commodity futures contracts
-
14,961,597
-2,553,719
-
Net income (loss)
-1,868,319
16,863,338
-2,499,311
373,725
Change in unrealized (gain) loss on open commodity futures contracts
2,911,770
-
-
834,475
(increase) decrease in dividends receivable
-1,847
24,982
-23,052
32,787
(increase) decrease in interest receivable
-30,644
26,233
-1,557
-33,776
(increase) decrease in prepaid insurance
-2,254
4,044
-6,695
-72
(increase) decrease in etf transaction fees receivable
-
-
0
-
Increase (decrease) in payable due to broker
-
5,603,820
-
-
Increase (decrease) in general partner management fees payable
-5,288
9,519
-1,483
343
Increase (decrease) in professional fees payable
-7,342
-60,493
20,438
19,805
Increase (decrease) in brokerage commissions payable
-
-
-12,602
-
Increase (decrease) in directors' fees payable
-130
-254
-231
-67
(increase) decrease in prepaid license fees
-
-
0
-
Increase (decrease) in license fees payable
2,045
1,711
1,483
1,632
Net cash provided by (used in) operating activities
5,717,683
7,400,785
-1,022,648
-437,976
Addition of partnership shares
10,183,827
12,463,063
0
0
Redemption of partnership shares
27,479,779
6,233,883
1,682,727
1,776,567
Net cash provided by (used in) financing activities
-17,295,952
6,229,180
-1,682,727
-1,776,567
Net increase (decrease) in cash and cash equivalents
-
13,629,965
-
-
Net increase (decrease) in cash and cash equivalents
-11,578,269
13,629,965
-2,705,375
-2,214,543
Total cash, cash equivalents and equity in trading accounts, beginning of period
53,355,403
39,725,438
42,430,813
49,925,668
Total cash, cash equivalents and equity in trading accounts, end of period
41,777,134
53,355,403
39,725,438
42,430,813
Cash and cash equivalents
34,762,105
-
-
-
Cash and cash equivalents
7,015,029
-
-
-
Total cash, cash equivalents and equity in trading accounts
41,777,134
-
-
-
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
something is missing
$10,473,742
(increase) decrease in
interest receivable
-$30,644
(28.22%↑ Y/Y)
(increase) decrease in
prepaid insurance
-$2,254
(-124.70%↓ Y/Y)
Increase (decrease) in
license fees payable
$2,045
(-38.25%↓ Y/Y)
(increase) decrease in
dividends receivable
-$1,847
(-3794.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$5,717,683
(430.15%↑ Y/Y)
Canceled cashflow
$4,792,849
Net increase
(decrease) in cash and cash...
-$11,578,269
(-119.27%↓ Y/Y)
Canceled cashflow
$5,717,683
Addition of partnership
shares
$10,183,827
(164.97%↑ Y/Y)
Change in unrealized
(gain) loss on open...
$2,911,770
(249.29%↑ Y/Y)
Net income (loss)
-$1,868,319
(48.66%↑ Y/Y)
Increase (decrease) in
professional fees payable
-$7,342
(90.15%↑ Y/Y)
Increase (decrease) in
general partner...
-$5,288
(2.36%↑ Y/Y)
Increase (decrease) in
directors' fees payable
-$130
(-382.61%↓ Y/Y)
Net cash provided by
(used in) financing...
-$17,295,952
(-387.42%↓ Y/Y)
Canceled cashflow
$10,183,827
Redemption of partnership
shares
$27,479,779
(271.76%↑ Y/Y)
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United States 12 Month Oil Fund, LP (USL)
United States 12 Month Oil Fund, LP (USL)