Company Name, Ticker, Suppliers, else..

United States Gasoline Fund Lp (UGA)

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Sector • Financial Industry • Investment Services

Industry • Investment Services

Sector • Financial

United States Gasoline Fund Lp Cash flow Statement Quarterly

UGA

Select the Financial Report:	Period:	Fiscal Year:
Cash Flow ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2022 ▼ Current 2021 2020 2019 2018 2017 2016 2015 2014

Cash Flow ▼

Quarterly▼
- Quarterly Report
- Annual Report

2022 ▼
- Current
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014

New: More UGA's historic Cash Flow >>

Cash flow Statement (Quarterly, GAAP in millions $)	(Sep 30 2022) 9 Months	(Jun 30 2022) 6 Months	(Mar 31 2022) 3 Months	(Dec 31 2021) 12 Months	(Sep 30 2021) 9 Months
Income	17.99	44.93	25.21	48.26	43.58
Depreciation & amortization	-	-	-	-	-
Amortization of Other Assets	-	-	-	-	-
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense	-	-	-	-	-
Restructuring & Impairment Charges	-	-	-	-	-
Provision for Loan, Lease, and Other Losses	-	-	-	-	-
Inventories Decrease /-Increase	-	-	-	-	-
R & D, Environmental and Other Expense	-	-	-	-	-
Gain (Loss) on Disposition of Assets	-	-	-	-	-
Employee Benefits and Share-based Compensation	-	-	-	-	-
Income (Loss) from Equity Method Investments	-	-	-	-	-
Increase (Decrease) in Trading Liabilities	-	-	-	-	-
Increase Decrease In Other Income	-	-	-	-	-
Increase Decrease Management Fees Payable	0.00	0.05	0.02	0.00	0.02
Increase Decrease In License Fees Payable	0.00	0.00	0.00	0.00	0.00
Increase Decrease Due From General Partner	-	-	-	-	-
Income taxes	-	-	-	-	-
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	3.81	15.56	4.73	-2.00	-0.68
Accounts Receivable	-0.13	-0.08	-0.01	0.20	0.20
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	0.00	0.00	0.00	0.01	0.00
Accrued Expense	-	-	-	-	-
Deferred Revenue and Customer Advances and Deposits	-	-	-	-	-
Increase (Decrease) in Prepaid Insurance	-	-	-	-	-
Other Working Capital	-	-	-	-	-
Other Noncash Items	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	-0.02	-0.09	-0.06	0.02	-0.02
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	21.64	60.36	29.89	46.48	43.07
Capital Expenditures	-	-	-	-	-
Sale of Capital Items	-	-	-	-	-
Short-term Investments Proceeds	-	-	-	-	-
Short-term Investments Acq.	-	-	-	-	-
Real Estate Investments	-	-	-	-	-
Restricted Cash and Investments Increase (Decrease)	-	-	-	-	-
Payments for (Proceeds from) Loans	-	-	-	-	-
Payments for (Proceeds from) Deposits	-	-	-	-	-
Payments for (Proceeds from) Other Investments	-	-	-	-	-
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank	-	-	-	-	-
Acquisition Net of Cash Acquired	-	-	-	-	-
Interest in Subsidiaries and Affiliates	-	-	-	-	-
Sale of businesses	-	-	-	-	-
Accounts payable	-	-	-	-	-
Receivables	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-
Other Net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-	-	-	-	-
Short-term debt Net	-	-	-	-	-
Other borrowing transactions	-	-	-	-	-
Long-term debt - borrowings	-	-	-	-	-
Long-term debt - repayments	-	-	-	-	-
Federal Home Loan Bank and Federal Funds	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	-	-	-	-	-
Proceeds from Partnership Contribution	106.90	106.90	33.44	49.61	36.90
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-
Deposits, Annuities, Contract Holders Funds	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	-	-	0.00	0.00	0.00
Payments To Partnership Redemption	-123.51	-86.51	-27.12	-86.87	-36.99
Cash And Cash Equivalents And Equity In Trading Accounts	-	-	-	-	-
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-	-	-	-	-
Net Cash flow from Financing Activities	-16.61	20.39	6.33	-49.36	-49.96
Effect of exchange rate on cash flow	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	21.64	60.36	29.89	46.48	43.07
Total Cash Flow	5.03	80.76	36.22	-2.88	-6.89
Cash & cash equiv. at beg. of the Year	-	-	-	-	-
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	-	-

Business Segments

Income Statement

• Annual Report

Geographic Information

Operating Statistics


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