MYUNGMOON Pharm co.,Ltd
KRX:017180.KS
2110 (KRW) • At close September 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,534.416 | -1,213.989 | -4,031.681 | -991.444 | -91.849 | 380.319 | 4,650.011 | 110.12 | 2,323.107 | 892.817 | -7,982.4 | -98.514 | 711.998 | 564.659 | -7,991.72 | -4,806.177 | -9,597.343 | -5,357.774 | -12,481.319 | -1,516.229 | -5,321.104 | -1,514.191 | 151.201 | -658.114 | 426.538 | 408.226 | 934.669 | 262.744 | 6,421.704 | 512.116 | 822.027 | 1,086.421 | 2,481.066 | 2,084.58 | -16,248.842 | 1,176.476 | -2,056.255 | -735.491 | 61.399 | -283.838 | 421.573 | -242.132 | -303.004 | -616.978 | 823.317 | 297.977 | -2,237.347 | -2,274.737 | 896.547 | 1,339.58 | 2,085.457 | 3,006.415 | 1,234.989 | 2,472.19 | 703.308 | 1,056.116 | 994.852 | 1,312.911 | 1,792.498 | -1,186.253 |
| Depreciation & Amortization
| 871.528 | 880.8 | 893.252 | 1,006.861 | 1,031.434 | 1,020.427 | 1,092.22 | 1,051.034 | 1,045.066 | 1,050.159 | 1,059.723 | 1,046.008 | 1,050.708 | 1,046.561 | 923.639 | 1,144.239 | 1,134.239 | 998.952 | 1,114.609 | 905.574 | 823.575 | 817.452 | 151.356 | 618.251 | 586.336 | 557.714 | 518.258 | 468.782 | 533.263 | 500.68 | 547.05 | 512.123 | 560.107 | 383.447 | 517.024 | 497.48 | 491.827 | 515.663 | 576.287 | 580.041 | 568.958 | 580.49 | 492.761 | 598.646 | 613.686 | 550.092 | 552.355 | 521.548 | 412.531 | 375.526 | 443.186 | 376.085 | 652.471 | 485.334 | 454.87 | 683.373 | 674.927 | 579.555 | 777.715 | 620.799 |
| 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 | 1,538.989 | 0 | -0.001 | 631.762 | 1,055.022 | 588.396 |
| 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 | 73.21 | 94.954 | 94.954 | 94.954 | 95.737 | 95.731 |
| Change In Working Capital
| -34.492 | -2,513.29 | 430.99 | -1,580.287 | -2,275.243 | -2,613.208 | -327.793 | -1,985.708 | -329.317 | -2,870.461 | 9,525.352 | 855.086 | -2,000.885 | -2,705.038 | -1,440.609 | 6,283.215 | 4,425.37 | 1,587.059 | -2,507.539 | -2,592.846 | 1,548.061 | 190.683 | 3,734.955 | -2,472.986 | 4,439.63 | 1,047.408 | 3,424.573 | -2,100.687 | -6,387.215 | 3,627.631 | -1,682.324 | -5,228.797 | 4,067.428 | 371.194 | -836.457 | -3,505.798 | 1,696.171 | -1,433.765 | -3,228.371 | -3,498.574 | 2,358.913 | -82.894 | -1,843.888 | 2,741.624 | -3,835.475 | -1,673.537 | 748.399 | 1,537.474 | 126.306 | 190.364 | -10,801.359 | -1,059.079 | 228.224 | -2,353.309 | -2,300.563 | -6,559.672 | -4,334.856 | -5,010.457 | -2,981.316 | -7,255.434 |
| Accounts Receivables
| 0 | 0 | -787.288 | -612.146 | -2,698.84 | 1,090.932 | -3,356.328 | -818.583 | 1,471.924 | -940.475 | -2,277.044 | 2,026.879 | -795.927 | 3,623.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 4.751 | -824.593 | -771.531 | -3,239.166 | 955.591 | -260.868 | 545.956 | -1,306.626 | 3,700.397 | 1,051.989 | 1,681.462 | -2,219.581 | -1,518.063 | 782.696 | -804.375 | -2,627.627 | 910.856 | -430.738 | -3,381.356 | -2,730.253 | 1,748.743 | -1,258.273 | -206.118 | 186.584 | -1,714.352 | -349.821 | -349.949 | -1,521.437 | -780.193 | 388.653 | -688.057 | 354.771 | -901.432 | 928.048 | 2,680.956 | -852.772 | -2,307.009 | 684.93 | 1,162.418 | -562.238 | 912.3 | -183.033 | 39.559 | 861.214 | -853.554 | -829.091 | -16.922 | -0.206 | -789.364 | -1,273.776 | 110.556 | 3,228.8 | -2,393.932 | -2,496.944 | -3,249.951 | -769.905 | -612.967 | -876.232 |
| Change In Accounts Payables
| 0 | 0 | -2,291.565 | 1,553.16 | 1,729.547 | 78.832 | 2,356.741 | -864.33 | -745.41 | 1,297.592 | 705.973 | -1,651.311 | -2,218.061 | 891.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 3,505.093 | -1,696.708 | -534.418 | -543.806 | -283.796 | -41.927 | -1,601.787 | -1,563.835 | -3,700.397 | -196.903 | -3,682.347 | -485.456 | 77.455 | 5,500.52 | 5,229.745 | 4,214.686 | -3,418.395 | -2,162.108 | 4,929.417 | 2,920.936 | 1,986.212 | -1,214.713 | 4,645.748 | 860.824 | 5,138.925 | -1,750.866 | -6,037.266 | 5,149.068 | -902.131 | -5,617.45 | 4,755.485 | 16.423 | 64.975 | -4,433.846 | -984.785 | -580.993 | -921.361 | -4,183.504 | 1,196.495 | 479.344 | -2,756.188 | 2,924.657 | -3,875.034 | -2,534.751 | 1,601.953 | 2,366.565 | 143.228 | 190.57 | -10,011.995 | 214.697 | 117.668 | -5,582.109 | 93.369 | -4,062.728 | -1,084.905 | -4,240.552 | -2,368.349 | -6,379.202 |
| Other Non Cash Items
| 3,266.291 | 1,708.961 | 2,243.571 | 1,388.413 | -1,797.432 | -194.646 | -3,763.334 | 27.82 | 2,127.107 | 381.993 | -1,342.314 | 769.804 | -520.941 | -1,124.81 | -1,722.234 | -683.424 | -1,899.531 | 329.633 | 12,617.466 | 1,246.091 | 2,496.959 | 1,231.13 | 1,846.862 | -103.843 | -1,108.186 | 1,781.928 | -2,361.477 | 610.901 | 1,864.294 | -806.419 | 2,199.424 | 1,259.972 | -2,620.427 | -1,242.209 | 13,464.681 | 621.538 | 239.525 | 91.627 | 1,913.4 | 620.416 | -572.855 | 190.953 | 1,253.924 | 965.079 | 1,173.572 | 765.737 | 4,028.185 | 280.128 | 1,674.6 | 720.306 | 1,083.461 | 1,772.378 | 321.501 | 1,010.902 | -0.214 | 519.693 | 1,537.786 | 0.001 | 1,481.271 | -0.001 |
| Operating Cash Flow
| 825.854 | -2,899.118 | -463.867 | -176.457 | -3,133.089 | -1,407.107 | 1,651.105 | -796.734 | 5,165.964 | -545.492 | 1,260.361 | 2,572.383 | -759.121 | -2,218.627 | -10,230.923 | 1,937.853 | -5,937.264 | -2,442.131 | -1,256.783 | -1,957.41 | -452.508 | 725.074 | 5,884.374 | -2,616.692 | 4,344.318 | 3,795.276 | 2,516.022 | -758.26 | 2,432.046 | 3,834.008 | 1,886.177 | -2,370.281 | 4,488.174 | 1,597.012 | -3,103.594 | -1,210.304 | 371.268 | -1,561.966 | -677.285 | -2,581.955 | 2,776.589 | 446.417 | -400.208 | 3,688.371 | -1,224.9 | -59.731 | 3,091.591 | 64.413 | 3,109.984 | 2,625.776 | -7,189.255 | 4,095.799 | 2,437.185 | 1,615.117 | 469.6 | -4,205.536 | -1,032.338 | -2,391.274 | 2,220.927 | -7,136.762 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -246.5 | -298.983 | -644.581 | -139.23 | -1,422.95 | -796.948 | -1,081.711 | -541.127 | -192.655 | -132.521 | -14.027 | -134.49 | -21.568 | -204.627 | -492.454 | -387.78 | -1,166.985 | -390.746 | -2,118.577 | -5,264.442 | -4,080.613 | -2,686.439 | -7,721.457 | 0 | -419.872 | -2,952.224 | -13,677.738 | -8,010.658 | 1,269.513 | -1,789.032 | -3,111.184 | -2,920.296 | -1,187.511 | -2,245.273 | -1,809.362 | -209.682 | -339.36 | -1,485.222 | -1,801.442 | -409.645 | -500.522 | -165.513 | -78.508 | -674.148 | -1,860.379 | -2,112.878 | -2,256.303 | -716.27 | -630.386 | -516.333 | -742.036 | -310.981 | -847.832 | -344.265 | -403.891 | -158.328 | -751.572 | -123.448 | -939.982 | -730.732 |
| Acquisitions Net
| 15.273 | 14.727 | -12.999 | -67.273 | 3 | 0 | 3.11 | 11.071 | 332.182 | 89.091 | 4,876.096 | 93.08 | 112.39 | 128.803 | -313.553 | 0 | 231.5 | 5.909 | 1,458 | 588.021 | -596 | -569.746 | -206.148 | 0 | 0.588 | 27.455 | -630.128 | 363.636 | -3.059 | 130.455 | 851.203 | 285.898 | 108.651 | -116.849 | 1,760.788 | 0 | -1.091 | -520 | 90 | 38.7 | 1,501 | 32.727 | 0 | 0 | -2 | 16.5 | 1,020.835 | -10.704 | 866.604 | -356.9 | -2,650.104 | 3.74 | -88 | 0 | 0 | -1,140 | -1.045 | -5,700 | -422.69 | 36.256 |
| Purchases Of Investments
| -754.261 | -481.766 | -721.229 | -3,417.913 | -1,872.118 | -1,041.07 | -1,145.337 | -3,896.826 | -1,262.697 | -646.393 | -991.603 | -5,799.183 | -756.467 | -450.099 | -17.739 | -6,450.572 | -784.604 | -2,372.655 | -1,638.328 | -1,773.09 | -5,093.126 | -6,514.209 | -3,582.112 | 0 | -6,403.363 | -1,729.077 | -1,173.649 | -136.351 | -4,588.082 | -1,630.836 | -1,956.399 | -1,450.65 | -5,703.908 | -4,012.661 | -3,769.178 | -9,889.08 | -6,522.986 | -1,704.018 | -1,936.584 | -2,992.394 | -2,498.881 | -1,515.786 | -3,079.862 | -3,799.789 | -1,831.092 | -3,176.13 | -7,950.168 | 640.745 | -1,634.475 | -4,713.875 | -562.559 | -3,320.258 | -10,296.621 | -1,190.933 | -1,368.65 | -1,241.388 | -1,476.905 | -4,347.793 | 830.335 | -670.121 |
| Sales Maturities Of Investments
| 1,160 | 0 | 709.665 | 4,295.42 | 2,596.732 | 3,755.814 | 231.121 | 3,360 | 645.745 | 174.575 | 4,944.096 | 5,943.489 | 1,013.432 | 336.568 | -445.277 | 7,765.277 | 1,241.065 | 3,888.743 | 2,136.637 | 360 | 7,578.025 | 427.669 | 1,279.589 | 0 | 8,053.942 | 240 | 154.684 | -942.59 | 5,571.612 | 120 | 2,000 | 2,960 | 6,868.484 | 5,021.751 | 4,062.944 | 9,900.865 | 8,748.373 | 720.563 | 907.902 | 3,570.107 | 4,431.567 | 960 | 2,202.708 | 5,714.843 | 874.387 | 2,394.8 | 6,225.832 | -320.9 | 360 | 2,390 | 9,357 | 1,301 | 8,887.712 | 0 | 0 | 11.631 | 720 | 4,532.142 | 1,373.455 | -4,285.94 |
| Other Investing Activites
| 19 | 874 | 76.004 | 1.478 | -83.15 | 604 | -376.284 | 11.17 | -222.034 | -203.683 | -60 | 11 | 9 | 40 | 163.232 | -5.084 | -20.164 | -1,109.365 | -632.925 | -732.921 | 545 | -361.754 | 169.017 | 1,703.036 | -4,646.185 | 50.594 | 219.23 | -29.999 | -2,668.635 | -198.001 | -209.998 | -19.81 | 6.251 | 116.847 | 229.39 | -0.098 | 3 | 29.39 | 0.196 | -44.316 | 9.819 | 20.7 | -18.233 | -30 | 2.576 | -35.636 | 15.62 | 116.681 | 15.572 | 360.899 | 454.418 | 212.688 | -108.079 | 428.737 | -303.141 | -70.971 | -3,278.723 | -0.001 | -251.291 | -940.369 |
| Investing Cash Flow
| 193.512 | 107.978 | -593.14 | 672.482 | -778.486 | 2,521.796 | -2,369.1 | -1,055.712 | -699.459 | -808.021 | 8,754.563 | 113.896 | 356.785 | -149.354 | -1,105.791 | 921.841 | -499.188 | 21.885 | -795.193 | -6,822.432 | -1,646.713 | -9,704.479 | -10,061.111 | 1,703.036 | -3,414.89 | -4,363.252 | -15,107.6 | -8,755.962 | -418.651 | -3,367.414 | -2,426.378 | -1,144.858 | 91.967 | -1,236.185 | 474.582 | -197.995 | 1,887.936 | -2,959.287 | -2,739.927 | 162.452 | 2,942.983 | -667.872 | -973.894 | 1,210.906 | -2,816.508 | -2,913.344 | -2,944.184 | -290.448 | -1,022.685 | -2,836.209 | 5,856.719 | -2,113.811 | -2,452.82 | -1,106.461 | -2,075.682 | -2,599.056 | -4,788.245 | -5,639.1 | 589.827 | -6,590.906 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,441.936 | -1,324.296 | -46.901 | -3,752.681 | -15,471.104 | -632.614 | -14,677.691 | -1,205.956 | -8,258.165 | -700.868 | -6,878.738 | -4,005.787 | -4,941.002 | -1,566.187 | -4,422.424 | -10,319.551 | -3,552.795 | -1,105.81 | -1,662.258 | -615.809 | -5,629.179 | -4,090.9 | -850.41 | 0 | -4,618.62 | -318.62 | -166.68 | -2,133.32 | -92.647 | -5,054.833 | -4,206.066 | -8,330.314 | -4,892.68 | -375 | -1,994.13 | -925.204 | -1,375.498 | -50.975 | -20,870.858 | -250.743 | -5,250.627 | -100.514 | -4,757.238 | -8,686.55 | -11,045.175 | -305.175 | -6,226.282 | -206.282 | -3,348.842 | -2,047.729 | -18,062.698 | -2,092.668 | -542.609 | -542.58 | -492.551 | -492.494 | -8,492.466 | -502.437 | -2,000 | -1,044.791 |
| Common Stock Issued
| 0 | 0 | -662.448 | 662.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.5 | 67.658 | 0 | 0 | 0 | 0 | 0 | 0 | 3,459.1 | 0 | 0 | 8,922.59 | 7,328.495 | 0 | 0 | 0 | 6,011.894 | 0 | 0 | 0 | 4,809.865 | 0 | 0 | 0 | 25,336.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,361.675 | 2,196.324 | 2,000 | -1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -674.929 | -591.715 | -70.732 | 0 | 0 | 0 | 0 | 0 | 1 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -40.148 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.047 | -465.047 | 0 | -4.693 | 0 | 0 | 0 | 0 | 0 | 0 | -0.821 | -187.549 | -1,358.412 | 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 | -2,389.854 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -269.961 | 0 | 0 | 0 | 0 | -465.047 | -465.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.28 | 0.28 | 3,283.475 | 5,515.72 | 19,902.713 | 47.222 | 14,773.864 | 1,773.538 | 6,156.493 | -363.763 | -1,557.093 | 3,063.566 | 4,355.665 | 3,848.751 | 4,120.677 | 2,109.923 | 30,914.927 | 3,569.642 | 3,255.277 | 4,005.109 | 7,139.648 | 19,457.775 | -51.861 | 0 | -141.655 | -15.901 | 333.264 | 3,304.347 | -1,193.34 | 0 | 0 | 26,143.842 | -1,535.257 | 1,425.9 | -0 | -925.842 | 158.005 | 4,179.81 | 293.573 | -302.228 | 3,120.134 | 154.43 | 6,134.034 | 3,962.277 | 15,072.117 | 3,646.636 | -0 | 930.093 | -25 | 876.762 | 22,055.306 | 0 | 1,500 | -403.339 | 210 | 5,000 | 18,149.279 | 3,126.747 | 6,577.591 | 14,491.896 |
| Financing Cash Flow
| 4,206.244 | -1,558.976 | 1,508.097 | 1,171.324 | 4,360.877 | -585.393 | 96.173 | 567.582 | -2,101.672 | -1,064.63 | -8,435.83 | -942.221 | -585.337 | 2,282.564 | -371.246 | -8,141.97 | 27,362.132 | 2,463.832 | 1,593.019 | 3,389.301 | 1,510.468 | 15,366.875 | 2,556.828 | 0 | -4,760.275 | 6,158.067 | 7,495.079 | 1,171.027 | -1,285.987 | -5,054.833 | 1,805.828 | 17,813.528 | -6,427.937 | 1,050.9 | 2,815.735 | -1,851.046 | -1,217.493 | 4,128.835 | 4,759.71 | -552.971 | -2,130.493 | -216.045 | 1,376.796 | -4,724.273 | 4,026.942 | 3,341.461 | -2,864.606 | 1,990.041 | -1,373.842 | -1,177.029 | 3,992.608 | -2,092.668 | 957.391 | -945.919 | -282.551 | 4,507.506 | 9,655.992 | 2,436.761 | 3,219.179 | 13,447.105 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 14.64 | -24.463 | 7.882 | 1.541 | 22.22 | -46.278 | 34.511 | 13.979 | 2.674 | 0.605 | 3.618 | -1.556 | 6.709 | 2.078 | 0 | -0 | 0 | 0 | -0 | 0.001 | -0.001 | -0 | 0 | 0.001 | -0.001 | 3,706.459 | 0 | -2,634.76 | 0 | 0 | 4,124.103 | -4,124.104 | 0.001 | -1,759.697 | 0 | 0 | 1,759.697 | 0.001 | 0.001 | -0.002 | 0 | -0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 270 | -270 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 5,228.144 | -4,335.476 | 426.627 | 1,675.232 | 450.843 | 551.516 | -668.1 | -1,250.353 | 2,378.811 | -2,415.47 | 1,579.698 | 1,747.678 | -989.228 | -78.707 | -11,705.882 | -5,282.276 | 20,925.679 | 43.587 | -458.957 | -5,390.541 | -588.752 | 6,387.469 | -1,619.909 | -913.656 | -3,830.846 | 5,590.09 | -1,390.039 | -8,343.195 | -1,907.352 | -4,588.239 | 1,265.627 | 18,422.492 | -5,971.9 | 1,411.728 | -1,572.975 | -3,259.345 | 1,041.711 | 1,367.279 | 1,342.499 | -2,972.473 | 3,589.077 | -437.5 | 2.694 | 175.004 | -14.467 | 368.387 | -2,717.199 | 1,764.006 | 713.457 | -1,387.461 | 2,930.072 | -380.68 | 941.756 | -437.263 | -1,888.633 | -2,297.086 | 3,835.41 | -5,593.614 | 6,029.933 | -280.563 |
| Cash At End Of Period
| 8,854.462 | 3,626.318 | 7,961.794 | 7,535.166 | 5,859.934 | 5,409.092 | 4,857.575 | 5,525.676 | 6,776.029 | 4,397.217 | 6,812.687 | 5,232.989 | 3,485.311 | 4,474.539 | 4,553.247 | 16,259.129 | 21,541.405 | 615.726 | 572.14 | 1,031.097 | 6,421.638 | 7,010.39 | 622.921 | 2,242.83 | 3,156.486 | 6,987.332 | 1,397.242 | 2,787.281 | 11,130.476 | 13,037.828 | 17,626.067 | 16,360.44 | -2,062.052 | 3,909.848 | 2,498.12 | 4,071.095 | 7,330.44 | 6,288.729 | 4,921.45 | 3,578.951 | 6,551.424 | 2,962.347 | 3,399.847 | 3,397.153 | 3,222.149 | 3,236.616 | 2,868.229 | 5,585.428 | 2,741.832 | 3,649.346 | 5,036.807 | 2,106.735 | 2,731.583 | 1,789.827 | 2,227.09 | 3,651.799 | 5,948.885 | 2,113.475 | 7,707.089 | 1,677.156 |