STX Corporation
KRX:011810.KS
5230 (KRW) • At close November 8, 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
| -7,153 | -7,354 | -24,365 | -7,800 | -11,616 | -2,113 | -18,837 | -11,030 | 10,154 | 1,063 | -11,633 | -964 | -7,182 | -3,539 | -19,640 | -1,181 | -80 | 366 | -16,519 | 259 | -2,608 | -14,350 | 5,083 | -3,837 | 3,540 | 4,321 | -8,483 | -6,449 | 26,455 | 322,863 | -78,664 | -14,056 | -343,676 | -21,050 | -4,578 | -45,796 | -1,611 | 3,003 | -26,648 | -15,042 | 21,187 | 401,087 | -309,869 | 386,136 | -817,537 | -854,360 | -245,247 | -122,305 | -130,860 | 7,484 | -103,695 | 16,428 | 151,753 | 40,672 | 40,048.292 | -6,808.438 | 17,913.023 | -21,170.55 | -15,253.307 | -41,891.604 | -55,499.07 | 58,430.323 | 41,607.308 | 28,150 | 26,970.546 | 6,644.358 |
| Depreciation & Amortization
| 1,532 | 1,807 | 2,510 | 2,811 | 2,377 | 2,726 | 3,375 | 4,058 | 4,154 | 4,311 | 2,842 | 4,870 | 4,855 | 3,684 | 4,915 | 1,572 | 1,307 | 1,666 | 1,529 | 1,641 | 1,206 | 1,208 | 752 | 736 | 727 | 734 | 736 | 751 | 767 | 776 | 1,414 | 1,699 | 1,857 | 1,937 | 1,933 | 2,036 | 2,101 | 2,128 | 2,212 | 2,193 | 2,295 | 2,478 | 1,212 | 4,545 | 4,746 | 16,380 | 10,823 | 18,960 | 17,375 | 19,713 | 18,457 | 17,597 | 17,359 | 17,624 | 1,076.133 | 1,602.864 | 1,877 | 1,672.798 | 1,632.352 | 1,501.415 | 1,644.528 | 1,630.934 | 1,467.221 | 1,981.574 | 1,852.203 | 1,789.315 |
| 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 | 540 | 540 | 541 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27,167 | -13,143 | -11,647 | -7,944 | -13,305 | -26,756 | -40,680 | -33,263 | -14,244 | -6,364 | -41,228 | -27,700 | 28,462 | 624 | -19,719 | 43,033 | 13,150 | 7,070 | -14,749 | -13,535 | 16,731 | 9,319 | -12,469 | 7,012 | -8,386 | -30,764 | 7,932 | -6,588 | 21,296 | 41,798 | 17,273 | 37,525 | -1,704 | 3,239 | 4,778 | -30,764 | -19,008 | 20,673 | -78,175 | 40,474 | -257 | -87,167 | 82,140 | -28,602 | -13,044 | 1,060 | 197,472 | -90,180 | 17,391 | -34,719 | 292,772 | -185,772 | -195,871 | -90,803 | -3,636.527 | 82,179.418 | -155,418.124 | 155,319.05 | 156,495.243 | -126,870.426 | -106,268.854 | -61,548.58 | -31,821.204 | 11,439.546 | -33,696.64 | -69,107.931 |
| Accounts Receivables
| -1,644 | 787 | -29,312 | 12,755 | -12,169 | -12,330 | -34,452 | 7,150 | -36,022 | -8,488 | -10,743 | -30,545 | -9,205 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,810 | 1,241 | 29,109 | -10,698 | -16,053 | 86 | 5,257 | -24,234 | 1,647 | 17,787 | -8,140 | -12,497 | 10,933 | -51 | -9,250 | 20,948 | 29,134 | 18,136 | -1,527 | 9,814 | -3,097 | 8,923 | 17,434 | 10,100 | 3,253 | 22,474 | -29,270 | 5,661 | 6,332 | 58,808 | -3,559 | 68,474 | -6,275 | -2,686 | -19,529 | -17,759 | -50,620 | 777 | -48,417 | -43,474 | -6,114 | -18,540 | 36,596 | -7,951 | -9,395 | 6,385 | 41,408 | 45,999 | -31,017 | 72,723 | 72,482 | -49,641 | -25,828 | -70,010 | 26,400.093 | -64,805.603 | 34,319.183 | 18,063.258 | 96,828.837 | -25,609.297 | -91,715.877 | -36,800.784 | -1,846.827 | 33,219.39 | -23,815.176 | 1,425.881 |
| Change In Accounts Payables
| 31,849 | -22,863 | -5,611 | -1,090 | 8,309 | -3,603 | -20,728 | -62,573 | 71,280 | -12,512 | -9,976 | -2,684 | 33,105 | -2,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,713 | 7,692 | -5,833 | -8,911 | 6,608 | -10,909 | 9,243 | 46,394 | -51,149 | -24,151 | -33,088 | -15,203 | 17,529 | 675 | -10,469 | 22,085 | -15,984 | -11,066 | -13,222 | -23,349 | 19,828 | 396 | -29,903 | -3,088 | -11,639 | -53,238 | 37,202 | -12,249 | 14,964 | -17,010 | 20,832 | -30,949 | 4,571 | 5,925 | 24,307 | -13,005 | 31,612 | 19,896 | -29,758 | 83,948 | 5,857 | -68,627 | 45,544 | -20,651 | -3,649 | -5,325 | 156,064 | -136,179 | 48,408 | -107,442 | 220,290 | -136,131 | -170,043 | -20,793 | -30,036.62 | 146,985.021 | -189,737.307 | 137,255.792 | 59,666.406 | -101,261.129 | -14,552.977 | -24,747.796 | -29,974.377 | -21,779.844 | -9,881.464 | -70,533.812 |
| Other Non Cash Items
| 33,069 | 23,409 | 8,504 | 4,363 | 14,172 | -1,199 | 14,423 | 6,181 | -11,475 | 2,521 | 23,490 | -824 | 7,946 | 3,769 | 18,978 | 2,437 | 4,518 | -477 | 6,563 | 9,991 | 1,511 | 12,331 | -8,821 | -9,501 | 2,949 | -190 | 8,387 | 10,578 | -25,661 | -294,863 | 72,094 | 22,575 | 338,815 | 18,555 | -507 | 51,041 | -588 | -791 | 30,929 | 24,101 | 1,998 | -397,762 | 333,966 | -391,481 | 829,461 | 886,026 | 266,238 | 138,378 | 144,750 | 35,363 | 140,255 | -21,483 | -60,689 | 1,197 | -46,241.592 | 25,385.933 | -21,257.868 | 18,881.4 | 1,680.709 | 10,056.559 | 32,673.073 | 1,801.012 | -42,061.266 | -25,922.679 | 1,785.985 | -9,628.42 |
| Operating Cash Flow
| 281 | -19,730 | -24,998 | -8,570 | -8,372 | -26,802 | -41,179 | -33,513 | -11,411 | 1,531 | -26,529 | -24,618 | 34,081 | 4,538 | -15,466 | 45,861 | 18,895 | 8,625 | -23,176 | -1,644 | 16,840 | 8,508 | -15,455 | -5,590 | -1,170 | -25,899 | 8,572 | -1,708 | 22,857 | 70,574 | 12,117 | 47,743 | -4,708 | 2,681 | 1,626 | -23,483 | -19,106 | 25,013 | -71,682 | 51,726 | 25,223 | -81,364 | 107,449 | -29,402 | 3,626 | 49,106 | 229,286 | -55,147 | 48,656 | 27,841 | 347,789 | -173,230 | -87,448 | -31,310 | -8,753.694 | 102,359.777 | -156,885.969 | 154,702.698 | 144,554.997 | -157,204.056 | -127,450.323 | 313.689 | -30,807.941 | 15,648.441 | -3,087.906 | -70,302.678 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,853 | -952 | -1,441 | -413 | -616 | -612 | 1,159 | -2,312 | -815 | -2,320 | -4,878 | -10,918 | -1,766 | -700 | -1,153 | -1,351 | -1,576 | -505 | -1,486 | -2,649 | -1,496 | -259 | -46 | -435 | -38 | -55 | -140 | -13 | -58 | -246 | -123 | -211 | -155 | -70 | -368 | -608 | -219 | -206 | -378 | -396 | -416 | -660 | -316 | -516 | -678 | -23,792 | -39,633 | -127,716 | -34,369 | -71,157 | -125,264 | -55,785 | -38,903 | -26,350 | -1,730.299 | -355.289 | -458.526 | -3,137.565 | -4,682.281 | -34,754.761 | -3,734.559 | -7,945.959 | -1,975.056 | -4,982.215 | -5,930.741 | -712.518 |
| Acquisitions Net
| -1,059 | 12,930 | -824 | 1,610 | 7,057 | 4,016 | -8,008 | -3,242 | 88 | 11,487 | 5,229 | 163 | -99 | 31 | -16,654 | -146 | -486 | 256 | -121 | 2,201 | -1 | -200 | -1,132 | 0 | -7 | 35 | 203 | 149 | 263 | -1 | 15,081 | 29,311 | 47 | -32 | 130 | 55,438 | 106 | -40 | 19,149 | 793 | 17,163 | 11 | 49 | 288,999 | 5,773 | -6,711 | -14,208 | -44,426 | 391 | -18,706 | -19,737 | -10,971 | -120,184 | -15,645 | -50,745.693 | -176,455.838 | -22,087.65 | -453,008.735 | -22,126.72 | -13,756 | -25,087.415 | -37,309.914 | -7,470.009 | -3,085.057 | -41,846.91 | -7,765.377 |
| Purchases Of Investments
| -10,144 | -751 | -34,462 | -441 | 422 | -7,562 | -17,269 | -92 | -984 | -5,009 | -4,389 | -244 | -2,145 | -105 | 874 | 820 | -6,633 | -8,998 | -10,806 | -21,133 | 2,368 | -9,766 | -7,940 | -8,490 | 16,690 | -29,842 | -4,330 | -21,994 | 3,475 | -19,310 | -3,449 | -15,947 | -23,470 | -40,212 | -22,749 | -202,646 | -141,201 | -13,320 | -10,952 | -134,413 | -180,268 | -38,309 | -175,554 | -243,457 | -262,169 | -211,767 | -198,021 | -290,280 | -201,772 | -29,466 | -420,683 | 168,756 | -270,648 | -22,961 | -85,345.711 | -25,084.304 | -7,883.314 | -15,670.691 | -4,859.212 | -11,516.755 | -114,089.249 | -157,858.571 | -162,116.555 | -1,617.869 | -21,265.363 | -10,414.777 |
| Sales Maturities Of Investments
| 2,027 | 17,630 | 1,810 | -3 | -1,033 | 23,095 | 2,001 | 1,033 | 3,175 | 5,148 | -173 | 1,996 | 1,395 | 2,995 | 3,144 | 1,605 | 5,580 | 19,322 | -98,205 | 109,981 | 1,846 | 3,074 | 12,097 | 19,348 | -8,464 | 35,742 | 11,000 | 8,866 | 29,725 | 40,991 | 8,197 | 114,753 | 134,860 | 45,824 | 24,288 | 202,166 | 137,858 | 12,586 | 8,689 | 137,009 | 184,969 | 44,524 | 179,655 | 184,181 | 269,809 | 170,171 | 156,622 | 271,569 | 139,275 | 59,253 | 263,237 | -187,876 | 223,364 | 72,318 | 10,398.228 | 19,358.945 | 5,369.444 | -10,456.507 | 9,840.83 | 30,351.727 | 115,216.425 | 140,870.165 | 40,055.545 | 1,085.87 | 14,031.524 | 16,203.452 |
| Other Investing Activites
| -24,415 | -625 | 814 | 5,463 | -6,989 | 7,856 | -3,625 | -1,739 | 8,172 | 7,793 | 12,410 | -4,292 | 7,748 | -532 | 5,626 | -6,498 | -4,456 | -854 | 139,393 | -112,928 | -12,293 | -14,247 | -2,279 | 8,271 | -7,926 | -732 | -1,249 | 7,185 | -8,291 | 1,086 | -2,782 | -84,888 | -124,944 | 1,384 | 578 | -692 | -10,788 | 1,829 | -5,981 | 627 | 3,480 | 339 | 2,375 | 5,058 | -266,327 | 56,932 | -21,755 | -10,603 | -13,172 | -58,408 | -140,544 | 10,560 | -11,699 | -9,574 | -6,609.584 | 11,387.85 | 60.534 | -10,141.137 | 14,706.591 | 361.696 | -4,956.697 | -499.301 | -3,242.019 | -55.504 | -1,905.125 | -721.484 |
| Investing Cash Flow
| -26,268 | 28,232 | -34,103 | 6,216 | -1,159 | 26,793 | -25,742 | -6,352 | 9,636 | 5,612 | 8,199 | -13,295 | 5,133 | 1,689 | -8,163 | -5,570 | -7,571 | 9,221 | 28,775 | -24,528 | -9,576 | -21,398 | 700 | 18,694 | 255 | 5,148 | 5,484 | -5,807 | 25,114 | 22,520 | 16,924 | 43,018 | -13,662 | 6,894 | 1,879 | 53,658 | -14,244 | 849 | 10,527 | 3,620 | 24,928 | 5,905 | 6,209 | 234,265 | -253,592 | -15,167 | -116,995 | -201,456 | -109,647 | -118,484 | -442,991 | -75,316 | -218,070 | -2,212 | -134,033.059 | -171,148.636 | -24,999.512 | -492,414.635 | -7,120.792 | -29,314.093 | -32,651.495 | -62,743.58 | -134,748.094 | -8,654.775 | -56,916.615 | -3,410.704 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,161 | -11,540 | -5,861 | -689 | -259 | -4,130 | -1,333 | -8,897 | -2,613 | -1,998 | -1,996 | -13,768 | -39,811 | -3,408 | -13,235 | -36,947 | -7,293 | -10,834 | -4,669 | -6,729 | -33,721 | -409 | -608 | -1,312 | -7,200 | -69,071 | -6,329 | -40,923 | -37,887 | -86,810 | -29,180 | -65,415 | -9,012 | -32,793 | -955,004 | -36,409 | -25,980 | -79,159 | -6,108 | -2,844 | -51,803 | -26,924 | -41,226 | -169,185 | -286,360 | -64,654 | -10,353 | -1,107,266 | -915,973 | -698,086 | -848,002 | -225,551 | -523,353 | -422,201 | -391,315.14 | -122,504.659 | -149,995.341 | -124,669.973 | -181,857.895 | -292,006.536 | -79,160.815 | -50,638.77 | -72,278.32 | -42,631.728 | -66,865.491 | -158,067.102 |
| Common Stock Issued
| 0 | 0 | 81,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924 | 38,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -899,381 | 0 | 0 | -4 | -2 | 162,317 | 6,781 | 0 | 0 | 0 | 0 | 0 | 299.61 | 199,566.722 | 0 | 15,954.233 | 0 | 0 | 4,496.426 |
| Common Stock Repurchased
| 0 | 0 | -1,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,499 | 0 | 250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,532 | 0 | 0 | 1,696,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -250 | 0 | -125 | -125 | -125 | -125 | -125 | -125 | -222 | -125 | -256 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -10 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,713 | 1 | 57 | -12,962 | -2,582 | 35,702 | 67,935 | 24,397 | 14,971 | 7,808 | 11,826 | 45,525 | 6,976 | 2,678 | 19,971 | -2,986 | -4,283 | -2,134 | 2,590 | 34,936 | 8,441 | 21,198 | 25,176 | -4,618 | 10,135 | 18,520 | 8,805 | 78,693 | -394 | -11,386 | 3,065 | -18,164 | -5,681 | 16,284 | 964,588 | 5,936 | 59,724 | 4,629 | 83,512 | -28,526 | 6,706 | 103,002 | -51,495 | -20,632 | 279,962 | 10,038 | 82,596 | 2,268,174 | 987,002 | 671,517 | -857,189 | 431,295 | 537,325 | 496,253 | 356,167.059 | 370,206.958 | 447,868.593 | 216,756.267 | 296,804.715 | 489,436.527 | 243,123 | 84,598.936 | 66,293.67 | 51,336.921 | 112,384.142 | 120,774.785 |
| Financing Cash Flow
| -6,448 | -11,821 | 84,655 | -13,651 | -2,966 | 31,447 | 66,477 | 15,375 | 12,233 | 5,685 | 5,185 | 31,632 | -33,091 | -980 | 6,736 | -39,933 | -11,576 | -12,968 | -2,079 | 28,207 | -25,280 | 20,789 | 24,768 | -5,930 | 2,935 | -50,551 | 2,476 | 37,770 | -38,281 | -98,196 | -26,115 | -83,579 | -14,693 | -16,509 | 9,584 | -30,473 | 33,744 | -74,617 | 77,404 | -31,370 | -45,097 | 76,078 | -92,721 | -189,817 | -6,398 | -54,616 | 72,242 | 256,994 | 71,029 | -26,569 | -9,201 | 205,739 | 176,289 | 80,833 | -35,148.081 | 247,702.299 | 297,873.252 | 92,086.294 | 114,946.82 | 197,729.601 | 363,528.907 | 33,960.166 | 9,969.583 | 8,705.193 | 45,518.651 | -32,795.891 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 469 | 960 | -459 | 888 | -151 | 873 | -3,628 | 2,711 | 1,285 | 417 | -81 | 1,412 | 673 | -472 | 2,919 | -5,860 | -853 | 1,798 | -2,146 | 1,467 | 542 | 445 | 328 | 136 | 552 | -146 | -2,882 | 522 | 778 | -1,981 | 2,051 | -1,007 | 984 | -1,452 | -2,401 | 3,722 | 950 | -978 | 1,008 | 1,321 | -1,895 | -197 | -433 | -1,707 | 1,281 | 1,263 | -3,168 | -978 | 264 | -349 | -114 | 5,694 | -2,343 | -748 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -31,966 | 7,410 | 25,095 | -15,117 | -12,648 | 32,311 | -4,072 | -21,779 | 11,743 | 13,245 | -13,230 | -4,865 | 6,796 | 4,775 | -13,974 | -5,502 | -1,105 | 6,676 | 1,374 | 3,502 | -17,474 | 8,344 | 10,082 | 7,123 | 2,833 | -71,263 | 13,650 | 30,777 | 10,468 | -7,083 | 4,977 | 6,175 | -32,079 | -8,386 | 10,688 | 3,424 | 1,344 | -49,733 | 17,257 | 25,297 | 3,159 | 422 | 20,781 | 13,334 | -255,085 | -19,684 | 180,826 | -587 | 10,087 | -117,561 | 16,291 | -37,127 | -131,070 | -76,154 | -177,934.833 | 178,913.44 | 115,987.772 | -245,625.643 | 252,381.025 | 11,211.452 | 203,427.089 | -28,469.725 | -155,586.452 | 15,698.858 | -14,485.87 | -106,509.273 |
| Cash At End Of Period
| 23,818 | 55,784 | 48,374 | 23,279 | 38,396 | 51,044 | 18,733 | 22,805 | 44,584 | 32,841 | 19,596 | 32,826 | 37,691 | 30,895 | 26,120 | 40,094 | 45,596 | 46,701 | 40,025 | 38,651 | 35,149 | 52,623 | 44,279 | 34,197 | 27,074 | 24,241 | 95,504 | 81,854 | 51,077 | 40,609 | 47,692 | 42,715 | 36,540 | 68,619 | 77,005 | 66,317 | 62,893 | 61,549 | 111,282 | 94,025 | 68,728 | 65,569 | 65,408 | 44,627 | 31,293 | 286,378 | 306,062 | 125,236 | 125,823 | 115,736 | 233,297 | 217,006 | 254,133 | 385,203 | 381,558.805 | 559,493.638 | 380,580.198 | 168,070.13 | 413,695.773 | 161,314.748 | 282,042.85 | 78,615.761 | 107,085.486 | 42,670.344 | 26,971.486 | 41,457.356 |