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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:



New: More UGA's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months 		(Mar 31 2021)
3 Months 		(Dec 31 2020)
12 Months		 (Sep 30 2020)
9 Months 		(Jun 30 2020)
6 Months
Income 38.86 23.64 42.51 27.67 20.90
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 0.02 0.02 0.03 0.04 -0.01
Increase Decrease In License Fees Payable 0.00 0.00 0.00 0.00 -0.00
Increase Decrease In Registration Fee Payable - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -2.77 6.54 -1.60 -0.84 1.31
Accounts Receivable 0.20 0.16 -0.12 -0.07 0.06
Accounts Payable -0.01 -0.02 0.01 0.01 0.01
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 -0.04 -0.05 -0.55 -0.58 -0.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 36.27 30.29 40.27 26.23 21.62
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 36.90 9.42 105.10 93.61 93.61
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 -36.99 -4.35 -68.22 -27.42 -3.33
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 -0.09 5.07 9.78 25.39 66.19
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 36.27 30.29 40.27 26.23 21.62
Total Cash Flow 36.18 35.36 50.05 51.62 87.81
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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