KISCO Holdings Corp.
KRX:001940.KS
18640 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,177.24 | 8,653.225 | 19,519.65 | 28,241.499 | 48,489.946 | 28,024.469 | 39,838.571 | 33,210.144 | 13,695.96 | 37,180.101 | 49,232.527 | 51,518.464 | 60,483.226 | 17,148.686 | -35,044.261 | 20,644.534 | 30,969.327 | 19,914.594 | 5,756.478 | 19,763.227 | 14,885.791 | 22,483.547 | 16,634.9 | -10,827.212 | 20,313.189 | 10,198.905 | -72,584.706 | 12,881.096 | 35,170.42 | 17,291.303 | 9,383.171 | 13,277.464 | 37,662.208 | 17,541.591 | 11,111.67 | 26,340.136 | 25,620.476 | 14,973.911 | 405.971 | 6,010.331 | 13,977.47 | -5,527.954 | 7,122.726 | 8,478.508 | 17,609.284 | -13,230.198 | 2,684.323 | 9,795.793 | 9,702.178 | -412.852 | -13,076.846 | 9,904.574 | -4,117.135 | 11,673.047 | 6,257.944 | 13,127.087 | 20,361.469 | 21,025.747 | 36,472.489 | 27,026.607 | 44,726.271 | 16,646.836 | 25,138.42 | 17,559.067 |
| Depreciation & Amortization
| 0 | 5,681.15 | 5,663.147 | 5,549.103 | 5,580.068 | 5,709.739 | 865.311 | 1,038.302 | 1,049.898 | 1,067.807 | 836.114 | 1,142.03 | 1,197.017 | 1,191.399 | 863.145 | 1,176.296 | 799.118 | 360.94 | 80.581 | 382.401 | 340.135 | 331.095 | 313.98 | 310.181 | 296.531 | 296.941 | 299.394 | 288.174 | 286.019 | 283.559 | 266.61 | 250.18 | 277.062 | 253.217 | 459.279 | 428.965 | 428.108 | 420.375 | 0 | 0 | 0 | 446.394 | 1,170.914 | 250.814 | 237.579 | 262.941 | 5.643 | 202.874 | 10.871 | 11.384 | 10.614 | 10.615 | 10.871 | 10.87 | 9.59 | 9.59 | 9.589 | 9.59 | 4,673.325 | 4,118.851 | 4,086.922 | 4,095.427 | 4,095.535 | 4,074.057 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.944 | 8.385 | -371.692 | -210.75 | -694.728 | 3,407.313 | -5,128.981 | 6,048.955 | -4,818.977 | -9,514.669 | -53,664.365 | -5,386.664 | 27,586.668 | 47,350.537 | -34,920.774 | 36,722.423 |
| Accounts Receivables
| 31,531.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 17,927.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,107.706 | -39,815.876 | -1,506.796 | 20,605.877 | -6,587.217 | -9,702.385 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,326.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,772.071 | 34,429.212 | 29,093.464 | 26,744.66 | -28,333.557 | 46,424.808 |
| Other Non Cash Items
| 16,833.338 | 13,478.252 | 5,624.091 | 10,339.099 | 5,955.621 | -60,125.686 | -36,685.317 | 118,542.027 | -50,604.953 | -60,973.739 | -25,589.377 | 22,725.596 | 4,561.202 | -51,214.545 | 83,804.559 | -4,802.504 | 42,008.686 | -17,906.799 | 34,002.861 | 74,970.985 | -34,880.52 | -70,653.892 | 8,807.146 | 30,851.026 | 44,722.565 | -44,481.397 | 98,541.492 | 34,857.438 | 26,569.051 | -3,252.954 | 7,077.308 | 1,887.017 | 24,600.082 | 2,504.908 | 29,342.5 | 33,262.311 | 48,340.68 | 10,841.916 | 22,305.546 | -112.709 | 33,803.008 | -32,092.295 | 1,337.855 | 34,032.52 | 47,183.736 | -19,690.914 | 25,485.76 | 239.072 | -9,787.948 | -175.485 | 22,975.1 | -10,309.733 | 4,345.048 | -12,738.021 | 3,056.665 | -14,974.251 | -11,235.75 | -14,799.262 | -8,567.008 | -9,280.832 | -17,952.176 | -4,380.911 | -6,605.809 | -4,842.586 |
| Operating Cash Flow
| 25,010.578 | 16,450.327 | 30,806.887 | 44,129.701 | 60,025.635 | -26,391.478 | 4,018.565 | 152,790.473 | -35,859.095 | -22,725.831 | 24,479.264 | 75,386.09 | 66,241.445 | -32,874.46 | 49,623.443 | 17,018.327 | 73,777.131 | 2,368.735 | 39,839.92 | 95,116.613 | -19,654.594 | -47,839.25 | 25,756.026 | 20,333.995 | 65,332.285 | -33,985.551 | 26,256.18 | 48,026.708 | 62,025.49 | 14,321.908 | 16,727.089 | 15,414.661 | 62,539.352 | 20,299.716 | 40,913.449 | 60,031.412 | 74,389.264 | 26,236.202 | 22,711.517 | 5,897.622 | 47,780.478 | -37,173.855 | 9,631.495 | 42,761.842 | 65,030.599 | -32,658.171 | 28,175.726 | 10,237.739 | -209.843 | -568.568 | 9,537.176 | -605.294 | -455.944 | 2,353.209 | 4,195.218 | 4,211.381 | 4,316.331 | -3,278.594 | -21,085.559 | 16,477.962 | 58,447.685 | 63,711.889 | -12,292.628 | 53,512.961 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,077.904 | -4,483.535 | -2,404.976 | -4,247.632 | -1,893.354 | -2,066.55 | -6,262.323 | -3,388.231 | -2,113.683 | -5,930.397 | -3,195.32 | -7,386.636 | -1,873.812 | -6,752.767 | -3,184.469 | -4,551.315 | -1,955.711 | -12,560.137 | -6,947.14 | -17,889.308 | -16,892.769 | -2,815.506 | -1,375.138 | -6,841.1 | -1,727.782 | -6,672.793 | -2,562.724 | -7,642.44 | -4,137.668 | -4,318.513 | -1,284.505 | -5,770.025 | -2,506.231 | -7,611.483 | -5,162.699 | -9,951.271 | -6,454.686 | -17,220.894 | -4,795.77 | -7,253.66 | -8,658.192 | -437.968 | -10,924.572 | -4,282.741 | -10,527.061 | -1,170.924 | -4,984.874 | -4,832.807 | 0 | -849.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,452.366 | -40,710.601 | -80,345.405 | -41,665.519 | -17,973.503 | -18,364.79 |
| Acquisitions Net
| 0 | -2,955.634 | -122.423 | -894 | 74.933 | 6,568.724 | -0 | 20 | 77.19 | -31,291.054 | 6,817.17 | 364.19 | 188.86 | 680.79 | 329.011 | 1,500.072 | 411.311 | 127 | 1,764.509 | 3 | 187.202 | 9.33 | -234.044 | 0 | 705.342 | -6.79 | -17.025 | -509.904 | 84.927 | 310.718 | 590.296 | 93.194 | -59.22 | -129.637 | 166.755 | -19.215 | -35.161 | 13,874.335 | -389.136 | -540.958 | 257.302 | -154.026 | 666.98 | 377.736 | 615.552 | 7.467 | 2,086.509 | 1,308.207 | 0 | -2,070.465 | 0 | 0 | 0 | 0 | 13,492.152 | 0 | 0 | 0 | 16.45 | 32.131 | -16.45 | 55.5 | 20.628 | 344.404 |
| Purchases Of Investments
| -13,659.942 | -102,538.179 | -134,069.562 | -49,824.139 | -74,786.53 | -66,206.012 | 21,688.389 | -127,192.525 | -13,463.799 | -32,018.365 | -155,649.596 | -84,842.608 | -63,915.451 | -16,900 | -49,341.092 | -101,604.79 | -140,348.378 | -19,848.282 | -190,694.202 | -104,688.489 | 1,426.569 | -41,224.404 | -115,220.837 | -130,544.474 | -34,641.839 | -24,727.687 | -99,784.057 | -108,368.968 | -33,239.666 | -25,888.778 | -38,593.952 | -70,491.868 | -24,943.204 | -40,700.711 | -19,674.478 | -64,365.611 | -46,381.404 | -37,838.367 | 775,720.79 | -276,824.645 | -300,745.443 | -317,856.065 | -463,195.837 | -386,669.87 | -244,361.295 | -248,489.803 | 530,888.542 | -182,718.532 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | -15,457.883 | -355,531.512 | -417,460.616 | -367,634.654 | -461,812.639 | -314,198.453 | -248,135.174 |
| Sales Maturities Of Investments
| 57,142.039 | 85,984.471 | 158,789.185 | 2,424.154 | 43,095.771 | 73,663.609 | 8,200 | -39,890.856 | 72,920.498 | 103,217.276 | 15,505.897 | 38,956.892 | 15,595.062 | 133,285.904 | 6,694.838 | 56,022.272 | 87,179.595 | 83,456.72 | 145,097.842 | 33,145.055 | 43,693.245 | 41,390.286 | 101,912.037 | 116,060.557 | 10,477.345 | 37,251.227 | 79,074.67 | 47,294.456 | 12,349.025 | 54,558.416 | 25,729.69 | 53,449.707 | -7,473.597 | 21,150.752 | 353.778 | 58.289 | 4,737.185 | 26,800.321 | -789,041.483 | 276,422.095 | 286,464.544 | 320,136.842 | 438,577.759 | 321,992.39 | 245,836.129 | 247,710.105 | -590,354.289 | 222,973.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,290.092 | 353,688.54 | 416,751.496 | 364,413.171 | 488,300.137 | 353,065.702 | 228,537.402 |
| Other Investing Activites
| 178.764 | 150 | 515 | 1.63 | 446.82 | 8,223.601 | 8,706.625 | -998.58 | 7.8 | -87.144 | 5,935.922 | 4.75 | 30 | 0 | -14.82 | 94.92 | 3,361.796 | -108.37 | -158.864 | -52.264 | -61.552 | 9.189 | 137.896 | 45.227 | -27.525 | -134.753 | 0.399 | -299.999 | -3.76 | -2 | 12.079 | 20.107 | 8.815 | 9.829 | -215.623 | -49.193 | 249.014 | 2,908.067 | 1,404.348 | 3,024.649 | -2,874.612 | -1,828.363 | 2,404.07 | 2,530.076 | 1,711.55 | -7,487.946 | 24,449.587 | 3,387.022 | 0 | -0.5 | 13,857.556 | -1.89 | -1.07 | -20.39 | 0 | 0 | 4,949.192 | 0 | -0.164 | -5.198 | 3.575 | -30 | -0.181 | -3.515 |
| Investing Cash Flow
| 39,582.958 | -23,842.876 | 22,707.225 | -52,539.987 | -33,062.36 | 20,183.373 | 32,332.691 | -171,450.192 | 57,428.006 | 33,890.316 | -137,403.097 | -52,903.412 | -49,975.341 | 110,313.928 | -45,516.531 | -48,538.84 | -51,351.388 | 51,066.931 | -50,937.855 | -89,482.007 | 28,352.696 | -2,631.105 | -14,780.086 | -21,279.79 | -25,214.459 | 5,709.204 | -23,288.738 | -69,526.855 | -24,947.142 | 24,659.843 | -13,546.393 | -22,698.885 | -34,973.437 | -27,281.25 | -24,532.267 | -74,327.001 | -47,885.052 | -11,476.538 | -17,101.251 | -5,172.519 | -25,556.401 | -139.58 | -32,471.6 | -66,052.409 | -6,725.125 | -9,431.101 | -37,914.525 | 40,117.757 | 0 | -2,920.505 | 13,857.556 | -1.89 | -1.07 | -20.39 | 13,492.042 | 0 | 4,949.192 | -5,167.791 | -18,279.052 | -41,392.788 | -83,579.763 | -15,152.521 | 20,914.193 | -37,621.673 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,700.8 | 30.9 | 19.9 | 186.55 | -72.078 | 11,863.897 | -12,015.755 | 10,767.31 | -67.696 | 10,433.787 | -2,931.97 | 3,001.97 | -3,972.084 | -74.159 | -7,919.069 | 920.516 | 827.824 | -5,714.643 | 8,439.243 | -20,354.479 | 29,053.693 | -25.036 | 0 | 0 | 400.05 | 150.969 | 995 | 0 | 0 | 0 | -3,207.593 | 0 | -2,872.386 | 4,476.683 | 0 | -1,061.989 | -1,885.013 | -16,654.983 | -4,331.714 | -1,084.254 | -19,525.05 | 25,926.143 | 0 | -46,616.143 | 8,476.678 | 9,522.278 | -7,740.316 | -5,531.178 | 0 | 0 | 0 | 6,000 | 0 | 0 | -3,000 | 0 | -14,000 | 0 | -3,933.354 | -4,870.539 | 28,585.941 | -10,271.738 | 3,309.408 | 876.781 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18,523.782 | -10,682.677 | -553.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,906.381 | -11,815.831 | -4,123.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21,264.807 | 0 | 0 | -2.345 | -15,490.614 | 0 | -5.486 | 0 | -12,307.778 | 0 | -6.432 | -0.745 | -11,495.92 | 0 | -6.461 | 0 | 0 | 0 | -5.283 | 0 | 0 | 0 | -1.433 | -1.717 | 0 | 0 | -0 | -0.009 | 0 | 0 | -0 | -0.69 | -9,239.902 | -29.204 | -0 | 0 | 0 | 0 | -0 | -2.366 | 0 | 0 | -0.196 | 0 | 0 | 0 | -4,903.237 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -44,575.047 | -3,033.915 | -56.131 | -281.789 | -11,818.247 | -70.115 | -77.381 | -70.994 | -7,545.342 | -61.529 | -53.782 | -50.836 | -23,744.574 | -31,788.431 | -5,897.02 | -73.222 | -11,998.221 | -73.222 | -73.222 | -71.122 | -11,453.65 | 1,562 | 150 | 330 | 0 | 0 | -132.391 | 478.684 | -11,650.736 | 2,362.607 | 0 | 2,579.802 | 1,058.192 | 8.88 | -13,890.599 | 179.272 | 689.889 | 9,255.638 | 15.109 | -22,119.705 | 16,629.88 | 19.267 | 3,391.147 | 0.082 | -9,167.316 | 4.851 | 9,771.269 | -86.625 | 0 | 0 | -8,753.03 | 0 | 0 | -2,753.028 | 0 | 0 | 14,000 | 0 | -30 | -8,349.33 | 0 | -6.419 | -6,970.168 | -3.582 |
| Financing Cash Flow
| -67,540.654 | -18,558.163 | -10,718.907 | -651.234 | -27,380.939 | 11,793.782 | -12,087.65 | 10,696.316 | -19,920.816 | 10,372.258 | -2,979.32 | 2,950.389 | -45,118.958 | -43,678.421 | -17,932.786 | 847.295 | -11,170.396 | -5,787.865 | 8,360.738 | -20,425.601 | 17,600.043 | 1,536.964 | 148.567 | 328.283 | -9,890.734 | 150.969 | 862.609 | 478.675 | -11,650.736 | 2,362.607 | -3,207.592 | 2,579.112 | -11,054.096 | 4,456.359 | -13,890.6 | -882.717 | -1,195.124 | -7,399.345 | -4,316.606 | -23,206.325 | -2,895.17 | 25,945.41 | 3,391.343 | -46,616.061 | -690.834 | 9,527.129 | -2,872.283 | -5,618.542 | 0 | 0 | -8,753.03 | 6,000 | 0 | -2,753.028 | -3,000 | -0.203 | 6,000 | -20,000 | -3,963.354 | -13,219.869 | 28,585.941 | -10,278.157 | -3,660.76 | 873.199 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -158.128 | 7.44 | 0 | -0 | 0 | -11,754.15 | -908.807 | 415.418 | 198.006 | -27.414 | -0.516 | -52.91 | -196.049 | 248.967 | -658.797 | 34.127 | -34.051 | -11.738 | -208.929 | -53.02 | -81.175 | -0.688 | 65.019 | -217.234 | -23.576 | 16.599 | -187.994 | -9.334 | 66.923 | -67.557 | 99.419 | -73.112 | 18.213 | -25.853 | 5.016 | -27.734 | 26.21 | 1.523 | -26.359 | 369.796 | -361.531 | 2.09 | 1.935 | -8.414 | 3.549 | -1.674 | -6.921 | 30.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,938.277 | 19,999.999 | -83,010.611 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -3,105.247 | -25,943.273 | 42,795.205 | -9,061.519 | -417.664 | -6,168.471 | 23,354.798 | -7,547.985 | 1,846.1 | 21,509.33 | -115,903.669 | 25,380.156 | -29,048.904 | 34,010.013 | -14,484.671 | -30,639.092 | 11,221.296 | 47,636.063 | -2,946.126 | -14,844.015 | 26,216.97 | -48,934.081 | 11,189.526 | -834.745 | 30,203.516 | -28,108.779 | 3,642.058 | -21,030.806 | 25,494.535 | 41,276.801 | 72.522 | -4,778.223 | 16,530.031 | -2,551.027 | 2,495.598 | -15,206.04 | 25,335.298 | 7,361.842 | 1,267.302 | -22,111.426 | 18,967.375 | -11,365.935 | -19,446.826 | -69,915.043 | 57,618.188 | -32,563.816 | -69,214.128 | 44,767.663 | -209.843 | -3,489.073 | 14,641.702 | 5,392.816 | -457.014 | -420.209 | 14,687.26 | 4,211.177 | -6,672.754 | -8,446.386 | -126,338.576 | -38,134.695 | 3,453.863 | 38,281.211 | 4,960.806 | 16,764.486 |
| Cash At End Of Period
| 85,962.878 | 89,068.124 | 115,011.397 | 72,216.193 | 81,277.712 | 81,695.376 | 87,863.847 | 64,509.049 | 72,057.034 | 70,210.933 | 48,701.604 | 164,605.273 | 139,225.117 | 168,274.021 | 134,264.008 | 148,748.679 | 179,387.771 | 168,166.475 | 120,530.411 | 123,476.537 | 138,320.552 | 112,103.582 | 161,037.663 | 149,848.137 | 150,682.882 | 120,479.366 | 148,588.145 | 144,946.087 | 165,976.893 | 140,482.358 | 99,205.557 | 99,133.035 | 103,911.258 | 87,381.227 | 89,932.254 | 87,436.656 | 102,642.696 | 77,307.398 | 69,945.556 | 68,678.254 | 90,789.68 | 71,822.305 | 83,188.24 | 102,635.066 | 172,550.109 | 114,931.921 | 67,812.62 | 137,026.748 | 30,929.831 | 31,413.251 | 34,902.324 | 20,260.622 | 19,104.789 | 19,561.803 | 19,982.012 | 7,711.913 | 3,500.736 | 10,173.49 | 19,140.515 | 145,479.091 | 183,613.786 | 202,559.257 | 164,278.046 | 159,317.24 |