HMM Co.,Ltd
KRX:011200.KS
17020 (KRW) • At close November 13, 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 Q2 | 2012 Q1 | 2011 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 648,775 | 472,527 | 223,155 | 95,413 | 325,006 | 285,315 | 1,415,321 | 2,605,315 | 2,933,095 | 3,131,708 | 2,672,737 | 2,299,828 | 210,526 | 154,060 | 136,798 | 24,624 | 28,144 | -65,600 | -86,423 | -124,232 | -200,724 | -178,458 | -205,348 | -166,735 | -242,738 | -175,742 | -222,058 | -60,328 | -173,724 | -734,630 | -695,116 | 297,051 | 215,996 | -276,132 | -461,645 | -8,519 | -165,754 | -44,540 | -128,062 | 242,737 | -10,098 | -82,818 | -330,381 | -259,301 | 6,987 | -131,325 | -411,317 | -120,327 | -189,253 | -267,659 | -315,221 | -12,701 | -102,940 | -103,452 | 155,461.276 | 197,843.6 | -93,896.781 | -379,629.526 | -268,322.917 | -76,294.109 | -189,437.529 | 10,807.601 | 72,126.106 | 50,120.351 | 122,314.487 | -8,964.173 |
| Depreciation & Amortization
| 222,918 | 218,125 | 220,305 | 221,703 | 221,044 | 209,824 | 227,136 | 223,862 | 204,144 | 184,279 | 172,186 | 171,032 | 163,887 | 147,250 | 151,965 | 158,002 | 145,808 | 130,422 | 122,555 | 122,680 | 135,764 | 123,978 | 29,720 | 27,690 | 26,235 | 28,376 | 21,123 | 33,305 | 26,771 | 38,237 | 44,938 | 43,054 | 44,954 | 53,477 | 55,221 | 59,335 | 57,912 | 60,716 | 61,551 | 59,033 | 59,443 | 59,234 | 63,694 | 69,050 | 63,488 | 62,822 | 68,885 | 65,032 | 69,895 | 64,906 | 84,266 | 45,542 | 63,598 | 64,660 | 83,733.236 | 77,240.195 | 73,625.133 | 72,573.656 | 75,521.299 | 82,476.177 | 54,614.9 | 52,561.393 | 48,782.873 | 48,526.126 | 47,443.784 | 44,675.845 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -58,916 | 135,988 | 120,323 | 227,003 | -128,934 | -32,791 | 484,739 | 182,304 | -55,125 | -136,435 | -154,402 | -70,233 | -273,154 | -43,491 | -173,977 | -31,195 | 29,236 | -21,491 | 51,389 | 50,350 | 26,934 | 95,695 | -18,930 | 36,646 | 33,542 | 43,372 | 33,020 | 35,615 | -7,567 | 15,391 | 37,541 | 57,106 | -23,948 | -34,468 | 113,082 | -35,805 | 42,791 | -109,910 | 35,705 | -94,173 | 51,300 | 137,789 | 56,991 | 97,210 | -47,652 | 172,309 | 114,647 | -87,003 | 100,658 | -132,618 | 135,416 | 8,559 | -78,973 | 153,902 | 38,724.138 | -205,982.849 | 43,853.835 | 52,568.317 | 57,894.675 | 72,532.706 | -62,292.562 | -72,060.918 | -106,732.224 | -32,075.809 | -6,412.337 | -10,909.404 |
| Accounts Receivables
| -235,648 | -57,941 | 64,507 | 72,818 | -26,460 | 110,273 | 787,351 | 248,374 | 172,467 | -153,274 | -272,208 | -367,338 | -271,369 | -137,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37,339 | 17,409 | 10,621 | -39,169 | -681 | -42 | 31,230 | 53,168 | -50,364 | -73,426 | -7,949 | -26,642 | -14,648 | -38,085 | -12,087 | -13,267 | 1,168 | -2,025 | 15,675 | 12,891 | 2,137 | -1,398 | 29,579 | -13,681 | -24,639 | -3,776 | -12,016 | 10,940 | 7,613 | -15,355 | -3,615 | -7,020 | -7,767 | -6,350 | 41,334 | 25,858 | -3,736 | 36,539 | 30,827 | 32,737 | 4,974 | -7,215 | 10,530 | -9,818 | 21,110 | 22,939 | 46,296 | 14,797 | 35,923 | -36,279 | 5,673 | -29,452 | -51,918 | -56,038 | 26,138.304 | 2,257.685 | -64,238.146 | 3,826.402 | -59,884.05 | 4,368.494 | 29,684.392 | -44,336.62 | -8,425.48 | -11,051.799 | -8,815.489 | -12,572.081 |
| Change In Accounts Payables
| -2,973 | 97,370 | -35,959 | 86,943 | 31,731 | -55,567 | -27,874 | -53,412 | -2,183 | 17,028 | -67,914 | 177,156 | -73,161 | 110,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 217,044 | 79,150 | 81,154 | 106,411 | -133,524 | -87,455 | -305,968 | -65,826 | -175,045 | -63,009 | -146,453 | -43,591 | -258,506 | -5,406 | -161,890 | -17,928 | 28,068 | -19,466 | 35,714 | 37,459 | 24,797 | 97,093 | -48,509 | 50,327 | 58,181 | 47,148 | 45,036 | 24,675 | -15,180 | 30,746 | 41,156 | 64,126 | -16,181 | -28,118 | 71,748 | -61,663 | 46,527 | -146,449 | 4,878 | -126,910 | 46,326 | 145,004 | 46,461 | 107,028 | -68,762 | 149,370 | 68,351 | -101,800 | 64,735 | -96,339 | 129,743 | 38,011 | -27,055 | 209,940 | 12,585.834 | -208,240.534 | 108,091.981 | 48,741.915 | 117,778.725 | 68,164.212 | -91,976.954 | -27,724.298 | -98,306.744 | -21,024.01 | 2,403.152 | 1,662.677 |
| Other Non Cash Items
| 157,902 | 377,928 | -2,407 | 45,406 | -108,284 | 37,957 | -148,014 | 47,123 | 13,538 | 5,878 | 49,021 | -24,423 | 1,174,107 | 856,102 | 490,850 | 246,484 | 152,169 | 6,307 | 46,212 | 72,351 | 142,582 | -1,322 | 77,674 | 33,207 | 56,852 | -723 | 89,283 | 15,254 | 25,755 | 589,172 | 519,332 | -559,996 | -458,057 | 95,310 | 284,603 | -87,710 | 73,939 | 9,702 | 36,947 | -297,800 | -73,509 | -20,154 | 221,677 | 203,167 | -82,866 | -15,031 | 238,036 | 52,682 | 104,393 | 38,464 | 82,980 | -28,100 | 25,660 | 15,723 | 82,777.728 | -43,667.654 | 89,242.019 | 125,810.935 | 54,857.191 | -20,526.125 | 411,405.683 | 153,411.3 | 192,957.079 | 20,827.396 | -85,810.527 | 64,042.716 |
| Operating Cash Flow
| 970,679 | 825,156 | 561,376 | 589,525 | 308,832 | 500,305 | 1,979,182 | 3,058,604 | 3,095,652 | 3,185,430 | 2,739,542 | 2,376,204 | 1,275,366 | 1,113,921 | 605,636 | 397,915 | 355,357 | 49,638 | 133,733 | 121,149 | 104,556 | 39,893 | -116,884 | -69,192 | -126,109 | -104,717 | -78,632 | 23,846 | -128,765 | -91,830 | -93,305 | -162,785 | -221,055 | -161,813 | -8,739 | -72,699 | 8,888 | -84,032 | 6,141 | -90,203 | 27,136 | 94,051 | 11,981 | 110,126 | -60,043 | 88,775 | 10,251 | -89,616 | 85,693 | -296,907 | -12,559 | 13,300 | -92,655 | 130,833 | 360,696.378 | 25,433.292 | 112,824.206 | -128,676.618 | -80,049.752 | 58,188.649 | 214,290.492 | 144,719.376 | 207,133.834 | 87,398.064 | 77,535.407 | 88,844.984 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80,983 | -418,362 | -290,223 | -607,123 | -931,036 | -214,385 | -190,036 | -222,891 | -19,201 | -19,928 | -72,274 | -792,397 | -601,209 | -245,262 | -277,398 | -635,824 | -716,077 | -221,898 | -216,541 | -565,369 | -151,182 | -168,853 | -48,332 | -27,008 | -228,243 | -17,240 | -90,460 | -134,275 | -32,147 | -46,027 | -7,656 | -3,860 | -111,580 | -44,290 | -41,998 | -24,341 | -27,548 | -47,597 | -12,419 | -76,075 | -63,681 | -208,456 | -113,919 | -263,819 | -69,689 | -46,130 | -105,301 | -151,624 | -93,647 | -111,272 | -15,867 | -136,861 | -42,355 | -22,425 | -27,799.949 | -52,784.183 | -124,505.487 | -8,270.267 | -5,414.01 | -183,443.477 | -86,125.755 | -57,053.063 | -16,111.035 | -34,394.252 | -28,991.917 | -18,721.621 |
| Acquisitions Net
| 0 | 3,296 | 2,150 | 15,660 | 1,301 | -57,905 | 3,946 | -6,248 | 11,539 | 1,528 | 4,849 | 3,359 | -340 | 42,930 | -84,020 | -4,007 | -2,532 | -5,543 | -15,604 | 1,899 | 1,863 | -2,778 | -127,587 | 2,181 | -311 | 700 | -120,005 | -205 | -63,952 | -3,863 | 47,620 | -10,362 | 1,375,746 | 85,757 | -6,266 | -406 | -8,805 | -4,153 | -20,990 | 643,287 | -39,427 | -46,552 | -14,300 | -41,193 | 1 | -4,626 | -307 | -15,732 | -17,688 | 18,097 | -102,058 | 22,232 | -1,587 | -59,983 | -412.469 | 41,143.396 | -5,569.519 | -4,462.878 | -20,031.606 | -26,118.345 | -50,804.099 | -8,174.048 | -319.2 | 49,780.066 | 7,020.148 | 3,210.827 |
| Purchases Of Investments
| -8,460,652 | -7,275,414 | -4,227,742 | -12,422,770 | 361,108 | -3,105,524 | -4,400,661 | 5,452,897 | -2,786,841 | -2,810,034 | -2,915,979 | -2,154,776 | -3,806 | -746,769 | -43,716 | -6,555 | -106,791 | -2,701 | -3,439 | -61,805 | -3,082 | -8,240 | -349,900 | -3,488 | -7,663 | -3,191 | -6,178 | -12 | -3,209 | -3,986 | 12,632 | -102,153 | -29,593 | -138,830 | -105,999 | 2,077 | -79,146 | -111,426 | -257,364 | -95,771 | -45,205 | -69,833 | -20,119 | -34,045 | 11,435 | -98,294 | 83,640 | -102,408 | -77,317 | -85,672 | 294,505 | -193,464 | -7,173 | -179,380 | -3,474.986 | 2,431,495.197 | -2,439,417.752 | -734,776.659 | -548,584.708 | -186,595.289 | -530,418.684 | -327,657.547 | -444,749.441 | -407,896.845 | -584,387.642 | -568,752.041 |
| Sales Maturities Of Investments
| 8,961,370 | 4,556,539 | 5,520,974 | 13,828,722 | 390,663 | 420,803 | -1,607,585 | -817,568 | 1,600,962 | 1,021,843 | 65,165 | 925,710 | 151,186 | 6,000 | 59,684 | 4,165 | 2,573 | 3,168 | 2,445 | 2,322 | 53,884 | 253,974 | 14,571 | 3,471 | 3,791 | 5,890 | 3,958 | 4,024 | 905 | 7,765 | 75,696 | 43,998 | 41,621 | 266,895 | 60,796 | 69,158 | 106,490 | 187,396 | 77,946 | 66,092 | 88,965 | 73,317 | 62,702 | 32,823 | 5,244 | 125,973 | -138,391 | 64,823 | 121,810 | 54,551 | 18,027 | 44,577 | 36,815 | 15,786 | -31,435.102 | -2,248,598.066 | 2,370,508.125 | 841,747.349 | 492,574.82 | 363,088.906 | 426,519.703 | 208,314.358 | 328,565.966 | 375,357.246 | 759,631.483 | 634,593.305 |
| Other Investing Activites
| 9,229 | 144 | 417 | -189,588 | 17,486 | -76 | -36,028 | 15,972 | -10,957 | 3,118 | 22,409 | 22,485 | -13,467 | -12,224 | -14,356 | 1,652 | -4,956 | 20,982 | 19,393 | -3,167 | -7,684 | -5,233 | 50,183 | 11,031 | 34,552 | 13,806 | 9,759 | 17,779 | 207,789 | 24,375 | -16,702 | -5,639 | -7,896 | 2,504 | -45,545 | 106,506 | 148,511 | -680 | 117,336 | 12,894 | 38,811 | -3,271 | 75,111 | 256,487 | 270,268 | 35,451 | 123,082 | 260,860 | 6,278 | 13,877 | 35,669 | -6,609 | -43,885 | 77,663 | 56,120.347 | -16,279.503 | 20,906.666 | 6,585.417 | 10,722.038 | 1,305.172 | -16,546.279 | 15,537.249 | 37,868.54 | -1,867.699 | -11.273 | -1,679.281 |
| Investing Cash Flow
| 428,964 | -3,133,797 | 1,005,576 | 624,901 | -160,478 | -2,957,087 | -6,230,364 | 4,422,162 | -1,204,498 | -1,805,001 | -2,895,830 | -1,995,619 | -467,636 | -955,325 | -359,806 | -640,569 | -827,783 | -205,992 | -213,746 | -626,120 | -106,201 | 68,870 | -461,065 | -13,813 | -197,874 | -35 | -202,926 | -112,689 | 109,386 | -21,736 | 111,590 | -78,016 | 1,268,298 | 172,036 | -139,012 | 152,994 | 139,502 | 23,540 | -95,491 | 550,427 | -20,537 | -254,795 | -10,525 | -49,747 | 217,259 | 12,374 | -37,277 | 55,919 | -60,564 | -110,419 | 230,276 | -270,125 | -58,185 | -168,339 | -7,002.159 | 154,976.841 | -178,077.967 | 100,822.962 | -70,733.466 | -31,763.033 | -257,375.114 | -169,033.051 | -94,745.17 | -19,021.484 | 153,260.799 | 48,651.189 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -338,684 | 254,750 | 11,956 | -33,813 | -88,724 | -1,690 | 843 | -8,771 | -118,745 | -4,608 | 6,991 | 14,226 | 137,648 | 162,844 | 332,287 | 581,949 | 639,049 | 143,206 | 112,884 | 427,425 | -239,015 | -21,624 | -35,689 | 6,916 | 62,953 | -37,177 | -4,551 | 69,496 | -407,610 | -229,360 | 288,682 | -32,769 | -765,043 | -26,971 | -45,543 | -91,370 | -198,276 | -180,171 | -137,512 | -256,216 | -150,922 | -168,818 | 64,709 | -73,654 | -107,576 | -172,501 | -270,259 | 144,326 | 210,988 | 394,113 | -626,749 | 623,909 | 60,184 | -112,372 | -160,338.703 | -215,809.493 | 107,145.032 | 250,807.189 | 274,241.834 | -66,681.448 | 2,415.918 | -34,644.762 | -77,525.56 | -10,362.09 | -28,476.704 | -116,026.889 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,401 | 0 | 0 | 0 | -439 | 36,992 | 0 | 30,010 | -109 | 0 | 0 | 233,429 | -310 | 59,865 | 57,153 | 20,530 | 153,388 | 0 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 731,564 | 0 | 0 | 0 | 0 | 0 | 0 | 13,575 | 149,504.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -451 | 0 | 0 | 0 | 73,800 | -24,600 | -49,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,217 | -41,322 | 0 | 0 | 0 | 0 | 0 | -665.677 | -359.196 | -4,526.947 | 0 | -43,593.461 | -55,338.44 | -14,412.808 | 0 | 0 |
| Dividends Paid
| -494,909 | -12,600 | -19,668 | -20,100 | -586,975 | -20,100 | -34,851 | -32,691 | -308,197 | -20,100 | -22,418 | -24,600 | -24,600 | -24,600 | -24,520 | -24,705 | -19,200 | -19,200 | -14,742 | -14,743 | -12,492 | -12,492 | -4,892 | -4,993 | -5,092 | -4,992 | -3,747 | -5,858 | -4,952 | -353 | -352 | -353 | -352 | -353 | -352 | -353 | -352 | -353 | -352 | -353 | -352 | -353 | 0 | -354 | -352 | -352 | 0 | 0 | 0 | 0 | -2,243 | -4,244 | 0 | 0 | 0 | 0 | 0 | 0 | -310,307.174 | -363,133.511 | 0 | 0 | 0 | 0 | 0 | -78,536.615 |
| Other Financing Activities
| 10,979 | -180,311 | -156,721 | -967,227 | -188,817 | -146,432 | -2,331,300 | -323,720 | -265,156 | -223,753 | -592,138 | -190,244 | -1,748 | -233,373 | 24,472 | -414,034 | 291,377 | -355,221 | 421,308 | -279,804 | 299,656 | -93,511 | 1,009,809 | 616 | -5,020 | -46 | -1,243 | -116 | 95,441 | 597,996 | -11,259 | -12,273 | -46 | -8,215 | 22,219 | -1,012 | -2,025 | 616 | 195 | -15,549 | -13,680 | -13,144 | 127,197 | 5,007 | -48,444 | 3,787 | 310,121 | -77,055 | -1,993 | -116,108 | 206,521 | -125,290 | -385,341 | -16,055 | -112,178.686 | -108,831.366 | 62,139.015 | -11,579.924 | 271,525.231 | 356,893.403 | -25,559.447 | -92,804.986 | 46 | -23,071.463 | -47,824.61 | 35.001 |
| Financing Cash Flow
| -822,614 | 74,439 | -164,433 | -1,021,140 | -856,964 | -175,774 | -2,336,223 | -311,957 | -708,196 | -244,977 | -533,765 | -200,618 | 111,300 | -95,129 | 332,239 | 143,210 | 911,226 | -231,215 | 519,450 | 132,878 | 48,149 | -127,627 | 969,228 | 2,539 | 57,833 | -42,215 | 546,860 | 63,522 | -317,121 | 368,283 | 276,419 | -8,403 | -765,441 | -5,529 | -23,785 | -92,735 | -200,653 | 53,521 | -137,979 | -212,253 | -107,801 | -161,785 | 191,554 | -69,001 | -156,372 | -168,572 | 39,862 | 67,271 | 208,995 | 278,005 | -427,688 | 502,863 | -325,157 | -128,427 | -228,114.404 | -324,640.859 | 169,284.047 | 238,561.588 | 248,675.695 | 72,056.491 | -23,143.529 | -171,043.209 | -132,818 | -47,846.361 | -76,301.314 | -194,528.503 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,319 | 54,853 | -86,178 | 42,491 | 19,338 | 39,351 | 1,255,257 | -290,333 | -652,820 | 43,291 | -4,422 | 83,331 | 6,411 | 26,521 | -24,330 | -1,453 | -4,240 | -4,225 | -3,951 | -3,248 | -5,793 | 199 | -1,877 | -6,161 | -2,265 | -857 | -8,771 | -50 | 1,063 | -7,749 | 8,677 | -3,569 | -2,832 | -4,167 | -7,341 | 6,209 | -363 | -2,592 | -7,880 | -318 | -4,225 | -2,077 | -2,665 | -19,683 | -5,486 | 405 | -36,740 | -3,387 | -8,786 | -3,597 | 55,032 | -63,906 | -4,756 | 8,876 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 584,348 | -2,179,349 | 1,316,341 | 235,777 | -689,272 | -2,593,205 | -5,332,148 | 6,878,476 | 530,138 | 1,178,743 | -694,475 | 263,298 | 925,441 | 89,988 | 553,739 | -100,897 | 434,560 | -391,794 | 435,486 | -375,341 | 40,711 | -18,665 | 389,402 | -86,627 | -268,415 | -147,824 | 260,519 | -27,312 | -337,484 | 246,968 | 304,796 | -254,188 | 278,970 | 527 | -178,688 | -6,231 | -52,815 | -9,563 | -235,209 | 247,653 | -105,427 | -324,606 | 190,345 | -28,305 | -4,642 | -67,018 | -23,904 | 30,187 | 225,338 | -132,918 | -154,939 | 182,132 | -480,753 | -157,057 | 125,579.814 | -144,230.726 | 104,030.286 | 210,707.932 | 97,892.477 | 98,482.107 | -66,228.151 | -195,356.883 | -20,429.337 | 20,530.22 | 154,494.892 | -57,032.331 |
| Cash At End Of Period
| 1,654,801 | 1,070,453 | 3,249,802 | 1,933,461 | 1,697,684 | 2,386,956 | 4,980,161 | 10,312,309 | 3,433,833 | 2,903,695 | 1,724,952 | 2,419,427 | 2,156,129 | 1,230,688 | 1,140,700 | 586,961 | 687,858 | 253,298 | 645,092 | 209,606 | 584,947 | 544,236 | 562,901 | 173,499 | 260,126 | 528,541 | 676,365 | 415,846 | 443,158 | 780,642 | 533,674 | 228,878 | 483,066 | 204,096 | 203,569 | 382,257 | 388,488 | 441,303 | 450,866 | 686,075 | 438,422 | 543,849 | 868,455 | 678,110 | 706,415 | 711,057 | 778,075 | 801,979 | 771,792 | 546,454 | 679,372 | 834,311 | 652,179 | 1,132,932 | 856,864.194 | 731,284.38 | 875,515.106 | 626,701.323 | 415,993.391 | 318,100.914 | 158,829.074 | 225,057.225 | 420,414.108 | 208,609.539 | 188,079.319 | 33,584.427 |