Youngbo Chemical Co., Ltd.
KRX:014440.KS
3455 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,672.892 | 6,246.647 | 3,896.904 | 407.424 | 1,064.603 | 706.011 | 3,492.784 | 1,232.603 | 706.892 | 1,257.05 | 1,402.436 | 1,424.59 | 627.484 | 47.204 | 1,886.607 | 1,691.128 | -848.141 | -70.696 | 920.115 | 356.381 | 1,458.507 | 2,018.722 | 1,755.14 | 1,776.559 | 1,623.237 | 502.535 | 1,341.995 | 3,752.464 | 23,160.298 | 1,319.282 | 3,691.409 | 2,151.976 | 3,290.408 | 2,086.553 | -456.232 | 3,433.442 | 1,738.172 | 4,182.687 | -590.746 | 1,445.238 | 2,447.363 | 55.337 | 1,696.287 | 1,855.089 | 3,242.978 | 1,665.857 | 335.104 | 1,457.184 | 606.466 | 560.597 | 3,110.978 | 924.629 | 1,357.897 | 2,087.14 | 104.577 | 5,524.17 | 1,142.713 | 2,659.601 | 175.863 | 397.372 | 1,516.246 | -240.363 | 227.768 | 605.947 | 260.857 |
| Depreciation & Amortization
| 2,406.539 | 1,602.251 | 1,962.268 | 2,062.851 | 2,103.024 | 2,181.605 | 2,168.973 | 2,162.101 | 2,132.183 | 2,194.784 | 2,186.684 | 2,117.134 | 2,157.504 | 2,336.162 | 2,420.192 | 2,363.923 | 2,384.883 | 2,404.606 | 2,273.606 | 2,514.091 | 1,991.01 | 1,957.343 | 1,807.675 | 1,785.141 | 1,753.182 | 1,732.705 | 1,770.625 | 1,772.753 | 1,729.315 | 1,725.427 | 1,734.461 | 1,776.427 | 1,779.724 | 1,840.388 | 1,786.883 | 1,680.227 | 1,642.693 | 1,661.568 | 1,856.989 | 1,581.04 | 1,580.14 | 1,346.764 | 1,831.848 | 1,387.899 | 1,257.862 | 1,057.691 | 1,219.838 | 1,280.211 | 942.626 | 944.785 | 867.636 | 955.468 | 746.199 | 760.114 | 703.468 | 733.107 | 734.216 | 655.792 | 672.266 | 753.71 | 802.578 | 864.102 | 1,038.669 | 1,063.799 | 1,046.745 |
| 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 |
| 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 |
| Change In Working Capital
| 1,958.405 | -5,304.667 | -2,506.746 | -2,772.305 | 2,129.125 | 3,376.548 | -3,595.115 | -708.108 | 5,161.09 | -3,490.716 | -1,768.507 | -502.595 | 3,514.719 | 833.716 | -3,118.426 | -3,359.889 | 709.412 | 1,239.175 | -2,587.5 | -1,023.775 | -5,055.493 | -4,176.326 | 8,491.113 | 1,069.975 | -1,052.392 | -2,220.41 | 4,419.132 | -9,347.311 | 3,677.341 | -4,614.879 | -2,048.434 | 3,946.442 | -4,328.81 | 2,114.732 | 3,452.07 | -656.477 | 4,919.103 | -4,755.823 | -5,584.701 | 6,317.898 | -2,208.014 | 1,202.312 | -4,816.293 | 2,589.825 | -2,957.3 | 1,268.273 | -1,854.368 | -2,422.822 | 1,766.832 | -3,163.831 | 2,580.843 | -2,543.938 | -2,441.29 | -588.676 | -21.818 | -6,418.008 | 4,006.198 | -6,546.77 | 1,904.244 | -1,816.294 | 1,439.668 | -4,895.234 | 699.661 | -1,642.319 | -3,014.14 |
| Accounts Receivables
| 986.548 | -1,931.823 | -4,847.295 | -2,505.814 | 1,928.113 | 3,366.412 | -2,653.801 | -1,186.903 | 2,221.698 | -481.878 | -1,435.025 | 660.551 | 4,585.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,373.197 | -1,659.592 | 841.07 | 682.185 | -13.051 | 374.555 | 1,516.72 | 2,063.786 | -721.615 | -1,089.841 | -1,010.337 | 379.974 | 999.615 | -423.619 | 1,199.365 | -173.241 | 442.169 | -1,014.775 | -1,016.269 | 1,535.585 | -1,211.036 | -1,661.289 | -717.149 | 1,206.335 | 451.953 | -1,234.146 | 190.407 | -451.339 | -1,379.534 | 1,469.504 | -615.476 | 1,322.788 | -505.551 | 48.232 | -592.562 | 1,830.579 | -1,323.387 | -388.195 | 1,014.582 | -1,075.112 | 1,006.513 | -477.864 | 124.815 | -394.974 | -640.35 | -1,173.925 | 640.042 | 1,152.857 | -1,168.641 | -302.529 | 906.932 | -1,528.023 | -61.395 | -223.257 | -1,461.191 | -478.451 | -85.866 | 451.125 | 321.945 | 324.276 | -96.498 | -1,243.895 | 247.908 | 271.001 | -1,621.831 |
| Change In Accounts Payables
| 1,547.292 | -1,639.665 | 888.744 | -314.424 | 560.424 | 138.941 | -947.913 | -1,275.944 | -37.071 | -602.192 | 2,561.016 | -1,263.221 | -443.867 | 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 | 0 | 0 |
| Other Working Capital
| 2,345.054 | -73.587 | 610.735 | -634.252 | -346.361 | -503.36 | -1,510.121 | -309.047 | 3,698.078 | -2,400.875 | -758.17 | -882.569 | 2,515.104 | 1,257.335 | -4,317.791 | -3,186.648 | 267.243 | 2,253.95 | -1,571.231 | -2,559.36 | -3,844.457 | -2,515.037 | 9,208.262 | -136.36 | -1,504.345 | -986.264 | 4,228.725 | -8,895.972 | 5,056.875 | -6,084.383 | -1,432.958 | 2,623.654 | -3,823.259 | 2,066.5 | 4,044.632 | -2,487.056 | 6,242.49 | -4,367.628 | -6,599.283 | 7,393.01 | -3,214.527 | 1,680.176 | -4,941.108 | 2,984.799 | -2,316.95 | 2,442.198 | -2,494.41 | -3,575.679 | 2,935.473 | -2,861.302 | 1,673.911 | -1,015.915 | -2,379.895 | -365.419 | 1,439.373 | -5,939.557 | 4,092.064 | -6,997.895 | 1,582.299 | -2,140.57 | 1,536.166 | -3,651.339 | 451.753 | -1,913.32 | -1,392.309 |
| Other Non Cash Items
| 1,973.942 | 5,854.22 | 1,537.144 | 52.441 | 124.801 | 97.876 | -1,864.567 | -1,179.96 | 166.443 | 173.062 | 1,426.72 | -310.133 | 681.862 | 727.306 | 784.084 | 1,472.142 | -621.934 | -251.358 | -282.637 | 846.677 | 2,235.748 | 1,062.349 | 1,429.812 | 47.756 | -6,432.289 | 2.315 | 2,434.684 | 1,407.145 | -19,773.506 | 296.716 | 2,204.522 | -691.578 | -298.882 | 1,046.701 | 1,296.025 | 1,254.467 | 803.351 | 1,469.97 | 1,927.507 | 182.453 | 703.76 | 683.365 | 1,623.096 | 1,155.557 | 598.07 | 898.687 | 1,864.952 | -177.495 | 635.969 | 1,020.11 | -1,348.797 | 1,165.845 | 729.609 | -739.526 | 274.116 | -6,503.012 | 246.484 | -679.329 | 292.488 | -21.215 | -453.06 | 246.601 | 525.776 | 234.412 | 296.43 |
| Operating Cash Flow
| 11,011.778 | 1,565.119 | 4,889.57 | -249.588 | 5,421.553 | 6,362.04 | 202.074 | 1,506.635 | 8,166.608 | 134.18 | 3,247.332 | 2,728.995 | 6,981.57 | 3,944.388 | 1,972.457 | 2,167.304 | 1,624.22 | 3,321.727 | 323.584 | 2,693.375 | 629.772 | 862.088 | 13,483.741 | 4,679.431 | -4,108.262 | 17.145 | 9,966.435 | -2,414.949 | 8,793.448 | -1,273.454 | 5,581.958 | 7,183.267 | 442.44 | 7,088.374 | 6,078.746 | 5,711.659 | 9,103.319 | 2,558.402 | -2,390.951 | 9,526.629 | 2,523.249 | 3,287.778 | 334.938 | 6,988.37 | 2,141.61 | 4,890.508 | 1,565.526 | 137.078 | 3,951.893 | -638.339 | 5,210.66 | 502.004 | 392.415 | 1,519.052 | 1,060.343 | -6,663.743 | 6,129.611 | -3,910.706 | 3,044.861 | -686.427 | 3,305.432 | -4,024.894 | 2,491.874 | 261.839 | -1,410.108 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,508.244 | -1,564.128 | -1,970.429 | -1,504.995 | -1,326.304 | -862.957 | -1,901.556 | -5,097.678 | -2,001.495 | -2,664.022 | -2,624.034 | -4,014.798 | 5.547 | -2,113.193 | -1,426.604 | -1,611.485 | -1,577.605 | -1,752.78 | -2,365.362 | -1,655.992 | -3,892.136 | -1,451.442 | -8,160.118 | -6,201.595 | -3,147.095 | -2,104.47 | -2,567.649 | -1,738.716 | -1,365.269 | -980.383 | -1,664.68 | -3,096.582 | -471.552 | -3,881.739 | -1,179.598 | -1,558.063 | -1,772.864 | -3,169.99 | -1,860.503 | -4,247.504 | -2,896.166 | -5,647.023 | -303.675 | -4,828.545 | -2,903.398 | -2,854.863 | -2,659.135 | -2,681.553 | -1,424.815 | -1,291.033 | -1,772.564 | -2,582.706 | -1,434.929 | -1,418.552 | -2,039.736 | -5,022.502 | -4,534.015 | -1,069.804 | -2,983.789 | -2,127.595 | -5,603.219 | -1,230.106 | -1,262.743 | -8,643.783 | -1,176.507 |
| Acquisitions Net
| 58.418 | 0 | 485.673 | 39.69 | 22.263 | 9.355 | 36.866 | 5,439.489 | 2.156 | 5.5 | 25.367 | 1.5 | 37.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,959.579 | 0 | 2,311.697 | -2,220.534 | 0 | 0 | 0 | 0 | 97.004 | 41.97 | 0 | 0 | 1,343.279 | 77.69 | 0 | 5.166 | 71.526 | -34.44 | 61.495 | 52.157 | -623.247 | 1,008.247 | 1,063.4 | -26.116 | 17.772 | 1,278.459 | 102.892 | 450 | -2.2 | 57.393 | 73.45 | -3 | 0 | 30.829 | 6.364 |
| Purchases Of Investments
| -8,000 | -24,000 | 3,000 | -39.69 | -13,000 | -9.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -3.43 | -2.91 | 0 | 0 | 0 | 0 | -48.38 | -54.536 | -3.93 | -0.46 | -2.63 | -0.57 | 0 | -8.18 | -163.24 | 116.95 | -120.68 | -299.551 | -93.025 | -563.374 | -544.317 | -133.413 | -756.104 | -488.033 | -796.023 | -1,132.524 | -1,853.254 | -67.732 | -1,338.544 | -1,012.542 | -762.647 | -679.941 | -279.092 |
| Sales Maturities Of Investments
| 5,000 | 0 | -3,000 | 8,000 | 0.9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 3.43 | 12.91 | 0 | 0 | 0 | 0 | 0 | 2.64 | 0 | 0 | -6.8 | 0 | 10 | 8.18 | 4.61 | 1.68 | 0 | 1.7 | 47.384 | 5.4 | 462.606 | 2.6 | 132.153 | 4.68 | 0 | 1.535 | 0.425 | 0.634 | 0 | 0 | 6 | 328.504 | 16.009 | 357.739 | 445.07 | 309.722 | 491.994 | 182.158 | 454.601 | 113.783 | 704.262 | -148.896 | 818.141 | 414.381 | 848.446 | 1,086.594 | 1,364.607 | 391.474 | 1,496.423 | 3,010.065 | 215.177 | 714.877 | 4,747.455 |
| Other Investing Activites
| -2,367.68 | 2.075 | 16.736 | 363.589 | -7.749 | 8.741 | 524.267 | 24.538 | -3.565 | 7.125 | 522.178 | -1.68 | 87.776 | 721.727 | -1,281.288 | 172.721 | -625.42 | 1,345.06 | 636.564 | 37.416 | 945.719 | 9.629 | 827.718 | 4.267 | 68.134 | 33.7 | -7,893.29 | 7,642.66 | 29,888.407 | 188.595 | 169.424 | -29.635 | 99.354 | 2,245.399 | 319.536 | 64.596 | 83.57 | 349.786 | 262.962 | 224.818 | 178.659 | 29.593 | 63.132 | 24.443 | 124.178 | 8.815 | 49.871 | 37.171 | -54.006 | 174.345 | -8.898 | 14.994 | 9.212 | 70.612 | -313.033 | 10,767.778 | 107.449 | -650.353 | 131.181 | -49.529 | 18.716 | -79.662 | -17.816 | -464.542 | 30.119 |
| Investing Cash Flow
| -4,875.924 | -25,562.053 | -1,468.02 | 6,858.594 | -14,310.89 | -844.216 | -1,340.423 | 366.35 | -2,002.904 | -2,656.897 | -2,101.856 | -4,016.478 | 96.753 | -1,378.556 | -2,707.892 | -1,438.764 | -2,203.024 | -407.72 | -1,728.798 | -1,615.937 | -2,946.417 | -1,441.813 | -7,339.201 | -6,197.328 | -3,068.961 | -2,062.59 | -10,456.329 | 5,905.624 | 28,523.138 | -790.088 | 507.706 | -3,120.817 | 2,398.675 | -3,857.184 | -727.908 | -1,488.787 | -1,689.294 | -2,818.669 | -1,548.492 | -4,034.618 | -2,721.437 | -5,617.89 | 1,106.105 | -4,398.478 | -2,763.211 | -2,491.323 | -2,255.907 | -2,252.15 | -1,046.012 | -1,181.924 | -2,043.133 | -2,009.056 | -202.372 | -1,656.365 | -2,272.96 | 6,950.083 | -4,271.251 | -1,316.087 | -3,343.455 | -1,795.989 | -5,353.174 | 684.755 | -1,828.029 | -9,042.56 | 3,328.339 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55.108 | -1,082.225 | -558.509 | -5,661.43 | -5,204.683 | -9,495.733 | -5,700.548 | -2,207.5 | -5,906.944 | -5,048.217 | -12,054.479 | -38.926 | -102.771 | -617.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -23,000 | -11,000 | -17,150 | -10,800 | -13,050 | -11,050 | -1,250 | -1,150 | -17,050 | -11,050 | -4,168 | -6,100 | -11,056.097 | -10,293.903 | -6,041.63 | -2,091.63 | -11,025.866 | -10,007.394 | -4,091.63 | -3,991.63 | -7,991.63 | -5,991.63 | -1,941.63 | -2,042.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -975 | 0 | 0 | 0 | -975 | 0 | 0 | 0 | -930 | -1,020 | 0 | 0 | -1,462.5 | 0 | 0 | 0 | -1,950 | -70 | 0 | 0 | 0 | 0 | -65 | -60.339 | -1,950 | -160.339 | -94.61 | 0 | 0 | -2,050 | 0 | 0 | 0 | -1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,855.5 | -74.5 | 0 | 0 | -906.25 | -906.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,836.368 | -0 | -40.44 | 4,655.735 | 4,371.713 | 4,134.334 | 5,440.836 | 8,090.21 | 3,278.282 | 3,047.32 | 11,269.216 | 9.823 | -1,314.934 | -95.41 | -4,108.557 | -107.689 | 554.906 | 0.725 | 1,534.331 | 2,596.485 | 991.941 | 333.037 | -1,132.556 | 320.629 | -444.757 | 1,407.362 | 189.22 | 0 | 5,000 | 5,000 | 12,000 | 10,600 | 12,000 | 11,000 | 0 | 0 | 10,050 | 10,000 | 4,000 | 0 | 18,100 | 11,950 | 6,043.904 | 2,133.236 | 10,475 | 10,250 | 5,159.193 | 6,583.246 | 7,528.519 | 7,972.657 | -3,000 | 5,000 | 2,000 | 0 | 0 | 0.046 | -4,000 | 0 | 0 | 2,000 | 2,325 | 4,200 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,866.477 | 1,052.079 | -598.948 | -1,005.696 | -1,807.97 | -5,361.399 | -259.713 | 5,882.71 | -3,558.662 | -3,020.897 | -785.263 | -29.103 | -1,417.705 | -713.04 | -4,108.557 | -107.689 | -1,395.094 | -69.275 | 1,534.331 | 2,596.485 | 991.941 | 333.037 | -1,197.556 | 260.29 | -2,394.757 | 1,247.023 | -5.39 | 149.577 | -18,000 | -8,050 | -5,150 | -200 | -1,050 | -2,000 | -1,250 | -1,150 | -7,000 | -1,050 | -168 | -6,100 | 7,043.903 | 1,656.097 | -1,853.226 | -32.894 | -550.866 | 242.606 | 161.313 | 1,685.366 | -463.111 | 1,981.027 | -4,941.63 | 2,957.93 | 2,000 | 0 | 0 | 0.023 | -4,000 | 0 | 0 | 2,000 | 2,325 | 4,200 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 195.933 | 341.858 | -417.937 | 330.621 | -787.761 | 708.406 | -1,857.846 | 643.36 | 205.038 | 254.925 | 404.552 | 329.386 | 22.376 | 317.967 | 842.336 | 109.549 | -160.498 | -847.013 | -333.118 | 39.697 | 7.549 | 378.242 | -1,207.238 | 1,057.212 | -542.305 | 3.114 | -332.376 | -85.501 | 129.392 | -127.608 | 698.686 | -591.865 | -17.703 | -130.812 | -20.803 | 171.36 | -44.59 | -36.863 | -22.453 | 243.184 | -289.709 | -49.001 | -7.723 | -338.423 | 165.885 | 117.958 | -200.702 | 83.941 | 4.748 | 11.86 | 20.347 | -25.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,465.311 | -22,602.997 | 2,404.665 | 5,933.931 | -11,485.069 | 864.832 | -3,255.907 | 8,399.054 | 2,810.08 | -5,288.689 | 764.765 | -987.2 | 5,682.994 | 2,170.759 | -4,001.656 | 730.4 | -2,134.396 | 1,997.72 | -204 | 3,713.619 | -1,317.154 | 131.553 | 5,094.093 | -1,554.742 | -10,322.848 | -596.745 | -977.237 | 3,554.751 | 19,443.916 | -10,241.15 | 1,638.349 | 3,270.587 | 1,773.411 | 1,100.378 | 4,080.035 | 3,244.232 | 369.435 | -1,347.13 | -4,129.897 | -364.805 | 6,556.006 | -723.016 | -419.906 | 2,218.575 | -1,006.582 | 2,759.749 | -729.771 | -345.763 | 2,447.518 | 152.625 | -1,753.757 | 1,425.765 | 2,190.043 | -1,599.814 | -1,212.616 | 286.363 | -2,141.64 | 3,285.707 | -298.594 | -482.417 | 277.258 | 859.861 | 663.845 | -3,230.721 | 1,918.231 |
| Cash At End Of Period
| 17,162.049 | 13,696.738 | 36,299.735 | 33,895.071 | 27,961.14 | 39,446.209 | 38,581.377 | 41,837.284 | 33,438.23 | 30,628.149 | 35,916.838 | 35,152.073 | 36,139.273 | 30,456.279 | 28,285.52 | 32,287.177 | 31,556.777 | 33,691.173 | 31,693.453 | 31,897.453 | 28,183.834 | 29,500.988 | 29,369.435 | 24,275.342 | 25,830.084 | 36,152.932 | 36,739.677 | 37,716.914 | 34,162.163 | 14,718.247 | 24,957.334 | 23,318.985 | 20,048.398 | 18,274.987 | 17,174.609 | 13,094.574 | 9,850.342 | 9,480.907 | 10,828.037 | 14,957.934 | 15,322.739 | 8,766.733 | 9,489.749 | 9,909.655 | 7,691.08 | 8,697.662 | 5,937.913 | 6,667.684 | 5,963.455 | 4,141.734 | 3,989.109 | 5,742.866 | 3,402.856 | 1,212.813 | 2,812.627 | 4,025.243 | 3,738.88 | 5,880.52 | 2,594.813 | 2,099.136 | 2,581.553 | 2,304.295 | 2,090.915 | 1,427.07 | 4,657.791 |