Namsung Corp.
KRX:004270.KS
1369 (KRW) • At close September 19, 2024
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
| -427.921 | 283.485 | -2,490.124 | -2,471.219 | -4,719.86 | -493.869 | -1,034.017 | 866.012 | 337.548 | 2,997.828 | 3,391.715 | 537.916 | 1,347.809 | 1,822.737 | -15,365.156 | 429.81 | -321.33 | -917.136 | -3,663.399 | 311.414 | 222.2 | 933.608 | -5,660.516 | 276.802 | 1,057.329 | 750.01 | -937.762 | 887.344 | 781.339 | 625.744 | -170.692 | 451.573 | 284.825 | 762.024 | -1,706.64 | 284.698 | 208.918 | 692.281 | -4,302.424 | 262.419 | -369.964 | 434.61 | -1,994.997 | -54.591 | 671.679 | 645.259 | -7,399.65 | -8.231 | 411.659 | 337.352 | 1,029.889 | 285.965 | 430.202 | 512.685 | 645.469 | 343.662 | 458.659 | 684.185 | 1,934.571 | 567.559 | 564.96 | 203.849 | 798.365 | 686.366 |
Depreciation & Amortization
| 266.444 | 292.463 | 266.359 | 303.774 | 309.083 | 305.401 | 317.849 | 358.929 | 309.486 | 294.77 | -100.33 | 497.643 | 468.84 | 461.344 | 463.431 | 476.852 | 465.049 | 500.492 | 458.086 | 497.463 | 515.489 | 435.779 | 416.906 | 441.553 | 438.637 | 420.089 | 443.436 | 425.302 | 425.697 | 428.878 | 422.469 | 417.484 | 427.99 | 427.092 | 405.15 | 424.25 | 430.808 | 430.029 | 422.897 | 417.955 | 424.915 | 435.323 | 140.871 | 0 | 0 | 163.378 | 142.645 | 0 | 252.503 | 305.87 | 327.399 | 218.276 | 258.804 | 262.868 | 247.321 | 255.898 | 268.469 | 237.16 | 215.242 | 213.029 | 214.142 | 223.081 | 222.648 | 217.337 |
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
| -275.219 | 2,381.672 | 3,490.551 | 169.115 | 4,185.285 | -2,597.257 | 5,554.211 | -4,731.748 | -2,785.338 | -1,890.865 | -1,703.897 | -5,828.583 | -66.509 | 1,176.101 | 5,355.263 | 185.968 | 2,190.377 | -3,333.421 | -1,379.194 | -367.202 | -2,393.713 | -2,811.483 | 8,986.896 | -1,542.361 | 1,981.067 | -4,023.19 | 4,031.401 | -3,290.068 | -34.514 | 1,024.23 | 5,645.807 | 1,489.382 | -512.764 | -923.336 | -2,791.584 | -1,202.62 | -1,389.632 | -2,795.729 | 1,052.75 | -902.561 | -73.155 | -4,446.865 | 6,838.693 | 8,393.605 | 4,811.543 | -1,942.868 | 265.239 | -2,626.026 | -760.992 | -3,934.351 | 1,157.329 | 148.435 | -1,607.729 | 1,674.306 | -2,300.524 | 966.706 | -1,768.972 | -2,391.786 | -1,158.762 | 225.889 | -236.685 | 624.558 | -2,245.219 | 679.737 |
Accounts Receivables
| -127.6 | 2,188.507 | -2,697.493 | -1,522.763 | 483.84 | 1,595.515 | 16,258.584 | -15,703.884 | 11,858.947 | -599.289 | -4,626.21 | 3,928.188 | -925.23 | 1,425.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,017.613 | 565.315 | 5,562.372 | 1,696.266 | 6,347.894 | -4,163.793 | 10,301.807 | 2,039.783 | -352.371 | 2,411.856 | -1,790.445 | -18,000.934 | 3,280.336 | -173.23 | 7,411.317 | -9,264.352 | 4,254.414 | 867.277 | -776.227 | -3,033.176 | 447.013 | -419.303 | 2,525.59 | 108.375 | -2,354.154 | 1,625.124 | 3,412.987 | -6,337.525 | -341.415 | 3,677.888 | -1,847.241 | -2,348.787 | -1,534.419 | 1,978.168 | -310.959 | -2,576.273 | -828.747 | 2,469.067 | -2,388.113 | -1,694.116 | 507.581 | 67.407 | 0 | 0 | 0 | 0 | 0 | 0 | -12.943 | -130.889 | 68.708 | -38.223 | 127.74 | 27.684 | -130.388 | -267.064 | 19.123 | 5.698 | -44.597 | 39.39 | -12.404 | 179.019 | -24.948 | -43.444 |
Change In Accounts Payables
| -1,260.997 | -263.063 | 3,518.939 | -2,764.962 | -776.871 | -1,209.587 | -16,895.313 | 9,338.717 | -13,378.276 | -5,844.139 | 7,339.39 | 3,318.212 | -2,178.215 | -872.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95.765 | -109.087 | -2,893.267 | 2,760.574 | -1,869.578 | 1,180.608 | -4,110.867 | -406.364 | -2,432.967 | -4,302.721 | 86.548 | 12,172.351 | -3,346.845 | 1,349.331 | -2,056.054 | 9,450.32 | -2,064.037 | -4,200.698 | -602.967 | 2,665.974 | -2,840.726 | -2,392.18 | 6,461.306 | -1,650.736 | 4,335.221 | -5,648.314 | 618.414 | 3,047.457 | 306.901 | -2,653.658 | 7,493.048 | 3,838.169 | 1,021.655 | -2,901.504 | -2,480.625 | 1,373.653 | -560.885 | -5,264.796 | 3,440.863 | 791.555 | -580.736 | -4,514.272 | 0 | 0 | 0 | 0 | 0 | 0 | -748.049 | -3,803.462 | 1,088.621 | 186.658 | -1,735.469 | 1,646.622 | -2,170.136 | 1,233.77 | -1,788.095 | -2,397.484 | -1,114.165 | 186.499 | -224.281 | 445.539 | -2,220.271 | 723.181 |
Other Non Cash Items
| 1,369.044 | -2,862.074 | -4,602.123 | 377.472 | -840.065 | -977.931 | -463.743 | -2,761.197 | -2,944.242 | -803.915 | -305.382 | -1,610.413 | -1,174.984 | -926.891 | 10,644.912 | 1,293.183 | -764.16 | 434.729 | -12.076 | -317.277 | -0.116 | -331.904 | -718.426 | -240.216 | -1,826.383 | 221.461 | 449.906 | 99.816 | 361.345 | 1,017.286 | -1,323.545 | -285.449 | -285.259 | 28.872 | 205.653 | -165.732 | -1,085.794 | -70.819 | 2,337.623 | 17.954 | -1,375.827 | -1,322.794 | 591.63 | 697.737 | -2,804.437 | 225.217 | 3,585.021 | 571.982 | -21.306 | -297.322 | -2,140.98 | 66.44 | -145.44 | -699.537 | -471.611 | 256.553 | -811.141 | -263.531 | 799.024 | -532.025 | -469.172 | 146.426 | -689.22 | -221.72 |
Operating Cash Flow
| 28.476 | 2,001.379 | 2,515.763 | -1,620.858 | -1,065.556 | -3,763.656 | 4,374.301 | -6,268.005 | -5,082.546 | 597.817 | 1,282.106 | -6,403.437 | 575.156 | 2,533.291 | 1,098.45 | 2,385.813 | 1,569.936 | -3,315.336 | -4,596.583 | 124.398 | -1,656.14 | -1,774 | 3,024.86 | -1,064.222 | 1,650.65 | -2,631.63 | 3,986.981 | -1,877.606 | 1,533.867 | 3,096.138 | 4,574.039 | 2,072.99 | -85.208 | 294.652 | -3,887.421 | -659.404 | -1,835.7 | -1,744.238 | -489.154 | -204.233 | -1,394.031 | -4,899.726 | 5,576.197 | 9,036.751 | 2,678.785 | -909.014 | -3,406.745 | -2,062.275 | -118.136 | -3,588.451 | 373.637 | 719.116 | -1,064.163 | 1,750.322 | -1,879.345 | 1,822.819 | -1,852.985 | -1,733.972 | 1,790.075 | 474.452 | 73.245 | 1,197.914 | -1,913.426 | 1,361.72 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -13.64 | -7.752 | -58.508 | -82.802 | -178.543 | -19.083 | -30.616 | -153.98 | -48.544 | -11.866 | -5.019 | -7.7 | -16.998 | -42.839 | -260.893 | -36.333 | -53.957 | -61.398 | -232.315 | -81.811 | -485.18 | -55.843 | -146.454 | -117.865 | -85.312 | -156.588 | -103.42 | -193.959 | -173.896 | -84.6 | -169.544 | -278.169 | -117.326 | -99.826 | -190.894 | -45.565 | -91.229 | -63.829 | -225.595 | -45.682 | -444.059 | -81.39 | -143.845 | -89.421 | -101.186 | -76.225 | -288.526 | -119.734 | -37.63 | -37.655 | -72.203 | -66.727 | -22.34 | -212.399 | -104.068 | -60.597 | -67.791 | -80.371 | -149.234 | -76.928 | -80.521 | -71.468 | -49.723 | -125.503 |
Acquisitions Net
| 1 | 0 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,119.779 | 0 | 2,081.005 | 49.895 | -5.31 | 116.656 | -30.388 | -39.896 | -14.484 | -36.815 | 0 | 0 | -117.394 | -105.16 | -65.434 | -52.146 | -14.097 | 82.133 | 159.341 | 82.9 | -121.193 | -99.125 | -56.944 | -44.222 | -172.704 | -35.968 | 3,280.438 | -57.201 | -216.401 | 39.713 | 193.122 | -32.052 | -153.161 | -68.241 | 0 | 0 | -261.124 | -4.029 | -899.072 | 37.655 | 72.203 | -63.679 | -14.632 | -2,248.745 | 12.068 | -3,866.147 | 64.278 | -75.514 | 141.123 | 72.954 | 72.954 | -69.524 | -2.026 | -124.634 |
Purchases Of Investments
| -14,053.4 | -6,700 | -9,918.3 | -12,125 | -10,407.6 | -4,163.964 | -17,006.6 | -18,617.6 | -15,221.178 | -11,252.709 | -12,685.526 | -21,105.312 | -7,013.578 | -3,734.764 | -8,751.665 | -12,338.535 | -10,863.7 | -3,748.08 | -16,433.312 | -10,697.962 | 0 | 0 | -20,349.501 | -6,889.401 | -9,638.886 | -2,810.257 | -14,475.901 | -2,837.005 | -2,493.325 | -3,993.292 | -14,042.561 | -2,349.141 | -8,530.12 | -731.292 | -16,930.642 | -2,194.014 | -6,776.13 | -2,775.652 | -5,584.537 | -6,254.491 | -5,603.272 | -3,627.768 | -4,555.904 | -3,548.706 | 0 | 0 | -6,119.7 | -448.473 | -2,381.085 | -5,527.296 | -2,982.582 | -3,256.354 | -3,078.704 | -118.118 | -136.168 | -2,732.317 | 1,057.71 | -2,189.555 | -1,115.87 | -1,813.128 | -3,113.5 | -3,504.931 | -7,314.041 | -2,539.015 |
Sales Maturities Of Investments
| 13,815.2 | 6,700 | 12,667.3 | 12,484.418 | 20,596.12 | 684.442 | 9,868.401 | 21,542 | 14,580.632 | 11,219.968 | 9,671.716 | 9,344.791 | 4,224.647 | 4,185.226 | 11,584.784 | 14,017.924 | 11,324.417 | 3,086.696 | 18,618.656 | 11,015.672 | 11,204.426 | 393.321 | 22,722.732 | 5,539.477 | 4,089.399 | 3,519.717 | 12,739.352 | -672.881 | 6,525.861 | 3,963.516 | 12,252.086 | 10,889.434 | 7,894.796 | 1,212.81 | 13,502.624 | 1,734.101 | 7,462.339 | 2,911.393 | 5,280.956 | 5,099.533 | 6,953.93 | 1,785.366 | 7,532.755 | 4,016.429 | 2,728.257 | 568.541 | 8,988.241 | 1,994.749 | 1,761.58 | 3,141.648 | 4,148.459 | 663.038 | 539.686 | 4,265.126 | 1,173.296 | 3,178.236 | 809.158 | 1,987.707 | 382.816 | 2,098.389 | 1,510.334 | 1,966.219 | 5,830.23 | 1,862.4 |
Other Investing Activites
| 0 | 0 | -50 | 0 | 0 | 0 | 295 | 0 | 0 | -295 | 545.821 | -2,082.229 | 371.663 | 2.832 | 562.33 | 4.394 | 30.388 | 596.916 | -3.879 | 36.802 | -10,365.446 | -18.36 | -4,022.356 | 908.709 | 3,279.636 | 174.145 | 101.071 | 108.998 | -36.701 | 194.456 | 162.199 | -2,204.054 | 79.344 | 56.512 | 272.373 | 4,673.12 | -4,380.065 | 55.378 | 1,247.337 | -39.358 | -160.75 | 1.953 | 136.271 | 68.558 | 5,687.708 | -370.765 | 1,061.124 | -1,791.286 | 145 | -2,194.889 | 693.516 | 95.62 | -22.378 | -1,406.767 | 83.309 | -527.578 | -64.278 | 28.327 | -164.6 | -73.003 | -72.905 | -148.63 | 62.796 | 312.104 |
Investing Cash Flow
| -250.84 | -7.752 | 2,643.674 | 276.617 | 10,009.977 | -3,498.605 | -6,873.814 | 2,770.42 | -689.09 | -339.607 | -353.228 | -13,850.45 | -353.261 | 460.35 | 3,129.246 | 1,764.106 | 406.76 | -165.762 | 1,934.667 | 235.886 | 353.8 | 319.118 | -1,912.973 | -664.24 | -2,420.597 | 674.871 | -1,752.996 | -3,512.714 | 3,981.28 | 162.98 | -1,919.014 | 5,958.945 | -730.25 | 393.982 | -3,519.244 | 4,131.674 | -504.647 | 70.089 | 501.759 | -1,200.285 | 938.971 | -1,953.891 | 2,816.117 | 378.619 | 8,314.779 | 121.551 | 3,380.014 | -368.773 | -1,411.207 | -4,580.537 | 1,859.393 | -2,628.102 | -2,598.368 | 279.097 | 1,028.437 | -4,008.403 | 1,799.077 | -329.406 | -905.765 | 208.284 | -1,683.638 | -1,828.334 | -1,472.764 | -614.648 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,997.334 | -1,289.841 | -812.906 | -24,749.258 | -28,941.742 | -15,136.126 | -16,327.57 | -14,997.197 | -16,189.815 | -21,862.367 | -7,109.863 | -11,515.654 | -26,185.711 | -10,931.27 | -19,624.399 | -14,490.247 | -10,124.32 | -17,085.861 | -10,675.019 | -12,603.069 | -22,592.327 | -11,772.105 | -12,892.498 | -11,993.196 | -16,729.869 | -10,524.122 | -8,475.03 | -12,868.381 | -24,977.723 | -16,821.716 | -8,122.678 | -18,671.014 | -32,758.097 | -473.826 | -24,123.67 | -184.142 | -17,412.849 | -7,561.631 | -4,735.378 | -7,287.35 | -8,243.913 | -14,538.665 | -6,070.124 | -39,204.943 | 0 | 0 | -33,248.738 | -16,884.658 | -16,892.215 | -47.5 | -33,698.709 | -5,098.22 | -47.5 | -221.3 | -316.3 | -4,998.106 | -7,552.446 | -681.3 | -2,520.9 | -2,160.08 | -47.5 | -2,133.35 | -5,979.51 | -1,993.51 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.9 | 122.9 | 0 | -470.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -783.062 | 0 | 0 | 0 | -783.062 | 0 | 0 | 0 | -630.084 | 0 | 0 | 0 | 0 | 0 | -11,262.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -80 | -84.069 | -94.55 | 15,768.187 | 31,702.133 | 18,868.117 | 12,110.148 | 17,172.562 | 23,291.554 | 20,888.558 | 5,702.377 | 28,366.227 | 26,175.119 | 10,598.504 | 16,635.76 | 15,838.786 | 11,441.925 | 17,665.872 | 22,616.947 | 16,481.413 | 23,334.47 | 14,100.708 | 13,229.933 | 12,840.579 | 17,965.353 | 13,314.617 | 3,168.801 | 14,222.527 | 27,244.446 | 13,787.662 | 5,355.522 | 11,277.816 | 33,616.504 | 6.585 | 31,848.611 | -3,214.622 | 19,668.583 | 8,354.823 | 5,643.023 | 7,577.202 | 9,846.605 | 21,210.025 | -1,346.82 | 30,478.381 | -11,788.092 | 1,369.33 | 33,177.373 | 19,194.533 | 18,522.054 | 8,478.596 | 29,906.209 | 7,807.996 | 2,749.96 | -1,060.031 | 1,509.496 | 7,220.429 | 7,617.722 | 2,104.334 | 876.842 | 2,210.465 | 1,713.451 | 2,881.498 | 8,414.462 | 2,196.073 |
Financing Cash Flow
| -2,265.968 | -1,605.216 | -1,137.137 | -8,981.071 | 1,977.329 | 3,731.99 | -4,217.421 | 2,175.365 | 7,101.739 | -973.809 | -1,407.487 | 16,850.574 | -10.592 | -332.766 | -2,988.639 | 1,348.539 | 1,317.605 | 580.011 | 556.206 | 4,001.244 | 742.143 | 1,858.066 | 337.435 | 847.383 | 1,235.484 | 2,790.495 | -5,306.228 | 1,354.146 | 2,266.723 | -3,034.054 | -2,767.156 | -7,393.198 | 858.407 | -467.241 | 7,724.941 | -3,398.764 | 2,255.734 | 793.192 | 907.646 | 289.852 | 1,602.692 | 6,671.36 | -7,416.944 | -8,726.562 | -11,788.092 | 1,369.33 | -71.365 | 2,309.875 | 1,629.839 | 8,431.096 | -3,792.5 | 2,709.776 | 2,702.46 | -1,281.331 | 1,193.196 | 2,222.323 | 65.276 | 1,423.034 | -1,644.058 | 50.385 | 1,665.951 | 748.148 | 2,434.952 | 202.563 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 76.972 | 15.769 | 89.257 | -2.689 | 25.788 | -147.617 | 100.287 | 144.915 | 38.083 | -2.202 | 83.231 | -43.127 | 109.464 | -107.872 | -37.943 | -22.358 | 45.59 | -24.722 | 36.043 | 11.371 | 23.801 | 39.717 | -0.533 | 0.274 | -0.21 | -50.223 | 108.952 | -140.962 | 81.336 | 72.792 | 27.932 | 15.363 | -89.715 | -7.389 | 28.789 | 8.893 | 3.223 | 22.71 | 28.766 | -49.616 | 13.622 | -29.423 | -25.292 | -3.967 | 26.979 | -32.623 | -17.704 | 0.496 | -118.463 | 0.667 | -0.668 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 |
Net Change In Cash
| -2,427.125 | 465.384 | 4,038.069 | -10,236.056 | 10,919.061 | -3,504.482 | -6,864.552 | -1,221.933 | 1,475.018 | -677.516 | -480.811 | -3,320.082 | 168.176 | 2,770.339 | 1,131.185 | 5,460.515 | 3,271.943 | -2,855.498 | -2,130.432 | 4,397.571 | -548.825 | 426.984 | 1,489.039 | -881.611 | 465.81 | 833.526 | -3,122.465 | -3,927.222 | 7,640.907 | 306.4 | -39.339 | 666.669 | 58.311 | 131.679 | 310.888 | 102.294 | -75.72 | -877.734 | 942.96 | -1,085.899 | 1,098.016 | -168.635 | 945.947 | 663.515 | -798.494 | 608.846 | -130.719 | -138.875 | 100.992 | 143.645 | -1,558.803 | 800.123 | -960.072 | 748.088 | 342.288 | 36.739 | 11.368 | -640.344 | -759.747 | 733.121 | 55.558 | 117.728 | -951.239 | 949.636 |
Cash At End Of Period
| 6,190.094 | 8,617.219 | 8,151.835 | 4,113.766 | 14,349.822 | 3,430.761 | 6,935.243 | 13,799.795 | 15,021.728 | 13,546.71 | 14,224.225 | 14,705.036 | 18,025.118 | 17,856.942 | 15,086.603 | 13,955.418 | 8,494.903 | 5,222.96 | 8,078.457 | 10,208.89 | 5,811.319 | 6,360.144 | 5,933.16 | 4,444.121 | 5,325.732 | 4,859.922 | 4,026.396 | 7,148.861 | 11,076.083 | 3,435.176 | 3,128.776 | 3,168.115 | 2,501.446 | 2,443.135 | 2,311.456 | 2,000.568 | 1,898.274 | 1,973.994 | 2,851.728 | 1,908.768 | 2,994.667 | 1,896.651 | 2,065.286 | 1,119.339 | 455.824 | 1,254.318 | 645.472 | 776.191 | 176.728 | 194.028 | 50.383 | 1,609.186 | 187.935 | 1,148.007 | 399.919 | 215.302 | 178.563 | 167.195 | 207.675 | 967.422 | 234.301 | 241.375 | 123.647 | 1,074.886 |