Playgram Co., Ltd.
KRX:009810.KS
350 (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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6,618.309 | -1,837.166 | -25,576.217 | -7,423.279 | 1,025.581 | -3,082.788 | -7,669.447 | -9,836.451 | 16,358.163 | -2,796.195 | -17,985.937 | -186.646 | 13.586 | 143.489 | -4,145.15 | -426.94 | 7,651.775 | 560.192 | -598.872 | -3,315.289 | 2,131.071 | -1,493.014 | -9,204.139 | -227.893 | -3,688.287 | -999.369 | -6,705.315 | -1,500.307 | 557.927 | -115.791 | -753.951 | -932.948 | -424.685 | 318.411 | -69.61 | 1,885.648 | 206.241 | 135.779 | -4,960.867 | -1,807.636 | -3,322.838 | -471.289 | 4,586.291 | -2,037.277 | -2,654.527 | 105.04 | -247.727 | 191.312 | 2,875.459 | 748.136 | -1,052.836 | -642.137 | 1,583.667 | -74.953 | -419.868 | -1,232.328 | -1,991.435 | -769.005 | -235.778 | -8,093.053 | 314.982 | 372.136 | -136.813 | -2,917.198 | 1,017.071 | 677.837 | -268.08 |
Depreciation & Amortization
| 2,955.456 | 2,816.772 | 3,102.475 | 2,963.208 | 2,790.942 | 2,874.017 | 4,258.4 | 1,913.314 | 265.131 | 236.611 | 204.711 | 109.067 | 109.055 | 110.211 | 112.798 | 113.412 | 119.366 | 96.532 | 44.67 | 45.212 | 86.166 | 4.615 | 4.615 | 4.615 | 4.95 | 3.421 | -43.396 | 8.407 | 30.523 | 8.676 | 27.408 | 20.151 | 20.49 | 20.855 | 23.001 | 26.062 | 26.752 | 27.557 | 38.975 | 37.019 | 37.752 | 38.014 | 68.346 | 72.159 | 0 | 33.717 | 96.284 | 108.608 | 64.639 | 65.144 | 71.886 | 75.311 | 53.113 | 110.602 | 108.15 | 154.634 | 154.552 | 136.146 | 120.542 | 160.482 | 160.144 | 133.066 | 60.694 | 69.903 | 69.379 | 3.718 | 75.941 |
Deferred Income Tax
| 0 | 0 | -12,133.921 | 7,531.083 | -2,200.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93.501 | 71.392 | 100.898 | 98.314 | 97.622 | 39.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,949.279 | -7,875.483 | 2,328.941 | 2,400.983 | 3,167.362 | 7,559.567 | -12,367.992 | 2,748.697 | -372.125 | -2,845.927 | -1,735.899 | 2,601.238 | -1,742.537 | -2,882.785 | 2,120.681 | 332.249 | -5,743.348 | 3,388.489 | -3,454.839 | 45.735 | 6,557.368 | -2,397.937 | 7,988.096 | -3,176.474 | -416.526 | 1,075.034 | 135.503 | 6,544.405 | 1,931.046 | -1,690.919 | -5,097.562 | -7,961.778 | -86.791 | 1,609.295 | 2,099.038 | 801.97 | -3,920.172 | -7,045.734 | 7,165.561 | -3,290.04 | 1,955.687 | 363.366 | -3,190.316 | 1,948.752 | 1,188.925 | 864.352 | -240.91 | 1,284.304 | -601.801 | 210.58 | 1,687.362 | -544.108 | -1,465.704 | -1,895.491 | 65.027 | 972.699 | -1,098.364 | 1,453.415 | -2,064.212 | -1,903.131 | -869.227 | 1,399.16 | -1,827.211 | -1,601.256 | 269.468 | -1,317.117 | 1.716 |
Accounts Receivables
| -48.11 | 3,707.448 | -18,494.577 | 11,025.593 | 1,518.23 | 7,572.352 | -18,716.439 | 10,303.945 | 2,905.561 | -2,845.082 | -799.386 | 820.719 | -677.593 | 304.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,711.22 | 587.974 | 2,136.831 | -3,878.032 | 1,902.13 | 1,532.971 | -1,678.43 | -3,434.379 | 68.449 | -217.85 | -150.626 | 54.34 | -14.975 | 36.164 | 11.103 | -48.965 | 86.194 | -61.052 | -73.572 | 0 | 7,821.162 | -5,649.785 | -144.448 | -1,925.323 | 0 | 0 | -234.933 | 93.064 | 233.792 | 189.595 | -174.913 | 493.575 | -187.792 | 153.645 | 537.364 | 185.198 | -343.016 | 44.2 | -142.454 | -109.279 | 985.652 | -220.433 | -199.249 | -287.719 | 35.335 | -235.152 | -398.429 | 241.527 | -51.021 | -32.015 | 127.27 | -125.254 | -31.675 | -83.63 | -3.939 | 118.842 | -154.131 | 24.607 | -12.98 | 485.368 | -350.291 | -62.293 | 349.143 | -93.264 | -82.021 | -55.196 | 34.839 |
Change In Accounts Payables
| 4,380.996 | -9,295.554 | 10,500.167 | 2,530.927 | -1,264.156 | -3,024.175 | 10,274.793 | -5,497.697 | -2,565.023 | 1,300.545 | 379.601 | -470.351 | 421.352 | -3,266.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,570.945 | -2,875.351 | 8,186.52 | -7,277.504 | 1,011.158 | 1,478.418 | -2,247.916 | 1,376.828 | -781.112 | -2,628.077 | -1,585.273 | 2,546.898 | -1,727.563 | -2,918.949 | 2,109.579 | 381.214 | -5,829.543 | 3,449.541 | -3,381.267 | 0 | -1,263.794 | 3,251.848 | 8,132.544 | -1,251.152 | 0 | 0 | 370.436 | 6,451.342 | 1,697.254 | -1,880.514 | -4,922.648 | -8,455.354 | 101.001 | 1,455.651 | 1,561.674 | 616.772 | -3,577.156 | -7,089.934 | 7,308.015 | -3,180.761 | 970.035 | 583.799 | -2,991.067 | 2,236.471 | 1,153.59 | 1,099.504 | 157.519 | 1,042.777 | -550.78 | 242.595 | 1,560.092 | -418.854 | -1,434.029 | -1,811.861 | 68.966 | 853.857 | -944.233 | 1,428.808 | -2,051.232 | -2,388.499 | -518.936 | 1,461.453 | -2,176.354 | -1,507.992 | 351.489 | -1,261.921 | -33.123 |
Other Non Cash Items
| 12,406.46 | 11,026.605 | 35,708.389 | 366.288 | 1,085.177 | 3,682.356 | 6,109.461 | 8,379.506 | -16,857.322 | 1,890.799 | 17,261.124 | 65.598 | -76.109 | -468.457 | 3,629.685 | 156.583 | -8,017.172 | -1,373.06 | 452.66 | 3,040.942 | -2,219.799 | 1,078.339 | 6,579.744 | -26.235 | 3,448.301 | 521.644 | 7,373.248 | 434.337 | -66.146 | -75.179 | 381.519 | 404.128 | -20.922 | -257.575 | 84.194 | -1,471.077 | -479.26 | -450.92 | 4,883.392 | 277.888 | 2,702.561 | 252.967 | -3,780.849 | 1,004.755 | 552.242 | -436.276 | -438.919 | -188.833 | -2,479.297 | -793.412 | -972.332 | 532.147 | -1,606.882 | 450.016 | 629.261 | 1,030.612 | 1,752.566 | 537.345 | 541.105 | 10,900.43 | -1,078.214 | 980.025 | 1,180.499 | 3,415.275 | -872.912 | -458.784 | -128.775 |
Operating Cash Flow
| 1,505.081 | -6,502.947 | 3,501.058 | 5,939.181 | 5,966.726 | 11,130.774 | -9,630.555 | 3,205.067 | -606.152 | -3,514.712 | -2,256.001 | 2,589.257 | -1,696.006 | -3,097.541 | 1,718.014 | 175.305 | -5,989.379 | 2,672.153 | -3,556.381 | -183.401 | 6,554.806 | -2,807.997 | 5,368.316 | -3,425.987 | -651.563 | 600.731 | 760.04 | 5,486.842 | 2,453.35 | -1,873.213 | -5,442.586 | -8,470.447 | -511.909 | 1,690.986 | 2,136.623 | 1,242.602 | -4,166.44 | -7,333.318 | 7,127.061 | -4,782.769 | 1,373.162 | 183.058 | -2,316.528 | 988.389 | -913.36 | 566.833 | -831.272 | 1,395.391 | -141 | 230.448 | -265.92 | -578.787 | -1,435.806 | -1,409.826 | 382.57 | 925.617 | -1,182.681 | 1,357.901 | -1,638.343 | 1,064.728 | -1,472.315 | 2,884.387 | -722.831 | -1,033.276 | 483.006 | -1,094.346 | -319.198 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -364.126 | -609.727 | -253.381 | -490.789 | -404.282 | -130.119 | 894.803 | -2,727.584 | -2,054.57 | -267.438 | -544.402 | -0.517 | 0 | -0.61 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -78.445 | 0 | 0 | 0 | 0 | -40.855 | -0.002 | -0.001 | -0.16 | 0 | 0 | -0.035 | -8.323 | -6.853 | -4.294 | -1.525 | -3.216 | -0.032 | -6.777 | -12.46 | -2.801 | -113.825 | -3.409 | -2.463 | 0 | 0 | -18.152 | 0 | 0 | 1.864 | 0 | -4.5 | 0 | 0 | 0 | -42.477 | -874.402 | -41.838 | -9.406 | -2.253 | -23.506 | -2.579 |
Acquisitions Net
| -501 | -968.129 | 6,037.101 | -1,670.072 | -2,000.768 | -3,000.096 | 59,467.948 | -114,541.209 | 4,199.228 | -4,499.228 | 10,000.002 | 712 | -700 | 7 | -8,881.342 | -117.658 | 27.085 | 117.658 | 200 | 200 | 0 | 0 | -6,005 | 0 | 0 | 2.727 | -763.98 | -5,231.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.143 | 6,900.617 | 0 | 0 | -5,500 | 0 | 0 | -2,920 | 0 | 0 | -433.481 | -1,000 | -6,050 | -8,500 | 434.807 | 13,134 | -13,143.276 | 0 | -126.818 | 151.818 |
Purchases Of Investments
| -6,534.589 | -16,515.951 | -5,383.249 | -3,341.789 | 37.9 | -6,920.6 | -15,747.218 | -26,328.977 | -5,758.533 | -11,576.296 | -30,100 | 0 | 0 | -171.158 | -173.01 | -59.79 | -759.074 | -2,999.999 | 0 | 0 | 0 | 0 | -95.49 | -789.701 | -428.801 | -371.169 | -1,000.004 | 0.004 | -1,532.85 | -950.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,273.588 | -5,000 | 0 | 0 | 0 | -3,368.743 | -1,266.349 | -1,606.58 | 0 | -1,303.205 | 1.952 | 0 | 0 | 0 | -950 | -1,908.101 | -3,500 | -5,745 | -3,600 | -2,050 | -3,544 | -8,993.671 | -75,917.894 | 26,917.528 | -36,469.063 | -23,849.785 | -31,368.369 | -11,563.876 | -6,711.699 |
Sales Maturities Of Investments
| 203.685 | 5,251.584 | 13,330.72 | -9,995.886 | 16,853.186 | 6,949.7 | 33,306.669 | 69,769.006 | 9,332.924 | 0 | 163.1 | 1,920 | 227.609 | 0 | 1,226.73 | 0 | 6,696.813 | 281.781 | 0 | 169.828 | 6,103.767 | 167.048 | -40.085 | 1,084.08 | 308.645 | 272.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.977 | 1,744.88 | 5,440.255 | 443.723 | -0 | 434.114 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063.31 | 541.29 | 40.528 | 0 | 0 | 0 | 4,980.355 | 2,906.959 | 7,752.878 | 2,908.601 | 4,147.383 | 3,537.992 | 7,287.067 | 2,653.047 | 86,584.465 | -32,532.283 | 38,018.145 | 35,162.812 | 11,233.215 | 14,439.18 | 5,924.613 |
Other Investing Activites
| 1,529.797 | 260.816 | -9,699.857 | 6,014.069 | -431.519 | 2,840.755 | -43,144.684 | 55,275.523 | -22,858.729 | 210.1 | 1,766.364 | 3.748 | 227.609 | 0 | 8,769.296 | -8,937.935 | 9.839 | 0 | 427.359 | 100 | -846.629 | 308.212 | 2,674.345 | 2,078.691 | -1,090 | 2,600.871 | 1,960.077 | -3,480.885 | -764.424 | 1,919.766 | -9,686.24 | -4,231.263 | -801.689 | -8.779 | -1,013.253 | 117.442 | 422.525 | 607.684 | 2,076.492 | 955.848 | -989.829 | 120 | 4,993.391 | -828.402 | -295.748 | 762.634 | 2,098.472 | 892.4 | -1,770.98 | 1,429.21 | -0.143 | 0 | 281.984 | -229.986 | -83.601 | 305 | 0 | -541.389 | 0 | -149.999 | 1.545 | -2,011.432 | -113 | -70.04 | -51.983 | -529.803 | 938.702 |
Investing Cash Flow
| -5,666.234 | -12,581.407 | 4,031.334 | -9,484.467 | 14,054.516 | -260.36 | 34,777.517 | -18,553.241 | -17,139.681 | -16,132.862 | -18,714.937 | 2,635.231 | -472.391 | -164.768 | 939.748 | -9,115.383 | 5,974.663 | -2,600.56 | 627.359 | 469.828 | 5,257.138 | 475.26 | -3,466.231 | 2,373.07 | -1,210.156 | 2,426.584 | 196.094 | -8,712.657 | -2,297.274 | 969.147 | -9,727.096 | -4,231.265 | -801.69 | -8.939 | -467.276 | 1,862.322 | 5,862.745 | 1,043.084 | -7,403.976 | -3,614.332 | -991.354 | 116.784 | 4,993.359 | -4,203.922 | -1,574.557 | -846.747 | 3,047.957 | 457.219 | 5,169.654 | 1,429.21 | -0.143 | -5,518.152 | 4,312.339 | 768.872 | 1,251.141 | -2,531.399 | 542.883 | 513.122 | 2,743.067 | -12,540.623 | 2,125.639 | -8,065.782 | 14,528.244 | -1,909.695 | -20,189.39 | 2,195.177 | 300.855 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -13,995.378 | -2,773.524 | -351.129 | -10,662.548 | -7,547.063 | -15,894.427 | -5,719.242 | -42,986.157 | -0.514 | 0 | 0 | 0 | 0 | -152.887 | -2,191.839 | -4,205.764 | -5,301.875 | -8,116.369 | 0 | 0 | 0 | 0 | -77.286 | 0 | -15.297 | -1,030.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 980.753 | 154.985 | 97.257 | 86.072 | 288.449 | -4.174 | -7,162.942 | 20,766.225 | 1,097.221 | 0 | 7,175.726 | 996.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995.439 | -523.274 | 0 | 0 | 0 | 0 | 0 | 0 | 3,537.834 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,478.669 | 19,783.529 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -16.371 | 0 | 70.834 | -70.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.948 | -0.948 | -639.951 | 9,948.995 | -390.651 | 12,492.553 | -13,128.493 | 75,287.963 | 953.286 | -247.077 | 34,898.949 | 893.582 | -103.247 | -103.545 | 18,032.351 | 2,585.81 | 9,749.609 | 3,999.257 | -74.825 | -36.846 | 0 | 0 | 0 | 0 | 30.594 | 0 | 0 | 0 | 0 | 0 | 5,998.441 | 0 | 0 | 0 | -0 | 0 | 0 | 1,999.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -694.661 | 33.227 | 0 | 0 |
Financing Cash Flow
| 14,179.119 | 2,257.585 | -893.823 | -627.481 | -7,649.265 | -3,406.047 | -26,043.42 | 53,068.032 | 953.286 | -247.077 | 42,074.675 | 893.582 | -103.247 | -256.431 | 15,840.512 | -1,619.954 | 4,447.734 | -4,117.112 | -74.825 | -36.846 | 956.325 | 0 | -77.286 | 0 | 15.297 | -1,030.378 | 0 | -0.001 | 0.001 | 995.439 | 5,475.167 | 28,685.752 | -0.001 | 0 | 0 | 68.448 | -72.713 | 5,536.95 | 998.772 | 0 | 0 | 0 | -0 | 55.709 | 0 | 999 | -0.001 | 0.001 | 0 | 0 | -305.684 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 4,784.008 | 19,816.756 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -12.039 | -40.438 | 166.015 | -65.089 | 273.356 | -1,055.938 | 973.818 | 44.113 | 36.299 | -7.39 | -3.775 | -8.72 | 32.97 | 226.111 | -15.442 | -9.948 | 22.942 | -8.817 | 4.931 | -64.045 | 67.307 | -81.051 | -43.413 | 150.636 | -20.115 | -187.089 | -8.66 | 128.849 | -83.639 | 153.437 | 127.994 | 80.973 | -256.575 | -42.836 | 88.06 | 6.792 | -5.8 | -9.615 | 21.239 | -6.811 | -4.792 | 8.293 | -9.601 | -34.712 | 34.779 | -69.607 | -22.148 | 3.071 | 14.088 | 1.149 | -1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 |
Net Change In Cash
| 10,094.937 | -16,838.809 | 6,598.132 | -6,633.341 | 12,306.889 | 7,737.723 | -1,952.396 | 38,693.676 | -16,748.434 | -19,858.352 | 21,096.347 | 6,114.295 | -2,280.363 | -3,485.771 | 18,724.385 | -10,575.473 | 4,423.07 | -4,022.578 | -3,011.073 | 254.513 | 12,704.224 | -2,265.43 | 1,743.749 | -1,096.33 | -1,695.787 | 1,976.823 | 769.044 | -3,234.476 | 284.926 | 7.735 | -9,541.078 | 16,112.034 | -1,232.627 | 1,425.472 | 998.721 | 3,261.432 | 1,630.384 | -759.085 | 712.242 | -8,375.862 | 374.997 | 295.05 | 2,685.123 | -3,169.425 | -2,522.629 | 753.865 | 2,147.078 | 1,830.463 | 5,031.725 | 1,673.746 | -570.598 | -6,098.245 | 2,876.532 | -640.954 | 1,633.711 | -2,300.443 | -639.798 | 1,871.022 | 1,104.725 | -12,170.556 | 653.324 | -5,031.396 | 13,655.414 | 1,841.036 | 110.373 | 1,101.352 | -18.343 |
Cash At End Of Period
| 67,729.85 | 57,634.913 | 74,473.722 | 67,875.59 | 74,508.931 | 62,202.042 | 51,837.73 | 53,790.126 | 15,096.45 | 31,844.884 | 51,703.236 | 30,606.889 | 24,492.593 | 26,772.956 | 30,258.727 | 11,534.342 | 22,109.815 | 17,686.745 | 21,709.322 | 24,720.395 | 24,465.883 | 11,761.659 | 14,027.089 | 12,283.34 | 13,379.67 | 15,075.457 | 13,098.634 | 12,329.59 | 15,564.066 | 15,279.14 | 15,271.405 | 24,812.483 | 8,700.449 | 9,933.076 | 8,507.604 | 7,508.883 | 4,247.451 | 2,617.067 | 3,376.152 | 2,663.91 | 11,039.772 | 10,664.775 | 10,369.725 | 7,684.602 | 10,854.027 | 13,376.656 | 12,635.337 | 10,488.259 | 8,002.052 | 2,844.648 | 1,170.902 | 1,741.5 | 8,774.044 | 5,897.512 | 6,538.466 | 4,904.755 | 7,205.198 | 7,844.996 | 5,973.974 | 4,869.249 | 17,039.805 | 16,386.481 | 21,417.877 | 7,762.463 | 5,921.427 | 5,811.054 | 4,709.702 |