Digital Domain Holdings Limited
HKEX:0547.HK
0.455 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 Q4 | 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -109.428 | -197.014 | -197.557 | -87.862 | -118.458 | -618.208 | -103.796 | -456.981 | -127.224 | -239.188 | -161.625 | -292.41 | -225.62 | -322.137 | -202.756 | -320.495 | -158.882 | -79.907 | -76.391 | 89.504 | -46.181 | -194.211 | -48.054 | 1.996 | -48.054 | -48.054 | 1.49 | 1.49 | 1.49 | 1.49 | 0.484 | 0.484 | 0.484 | 0.484 | -7.341 | -7.341 | -7.341 | -7.341 | -15.566 | -15.566 | -15.566 | -15.566 | -26.779 | -26.779 | -26.779 | -26.779 | -16.197 | -16.197 | -16.197 | -16.197 | -7.561 | -7.561 | -7.561 | -7.561 | -1.841 | -1.841 | -1.841 | -1.841 | -24.531 | -24.531 | -24.531 | -24.531 | -11.837 | -11.837 | -11.837 | -11.837 | -1.098 | -1.098 | -1.098 | -1.098 | -2.826 | -2.826 | -2.826 | -2.826 |
| Depreciation & Amortization
| 43.685 | -94.844 | 182.847 | 48.77 | 54.354 | 53.031 | 47.427 | 38.173 | 93.206 | 96.165 | 89.128 | 66.845 | 72.379 | 15.5 | 30.196 | 14.984 | 20.517 | 6.497 | 24.363 | 26.573 | 39.804 | 89.494 | 25.984 | 0.167 | 25.984 | 25.984 | 0.09 | 0.09 | 0.09 | 0.09 | 0.113 | 0.113 | 0.113 | 0.113 | 0.253 | 0.253 | 0.253 | 0.253 | 0.455 | 0.455 | 0.455 | 0.455 | 0.573 | 0.573 | 0.573 | 0.573 | 0.623 | 0.623 | 0.623 | 0.623 | 1.898 | 1.898 | 1.898 | 1.898 | 1.804 | 1.804 | 1.804 | 1.804 | 3.636 | 3.636 | 3.636 | 3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -65.902 | -91.131 | -84.381 | -158.996 | 23.402 | -196.754 | 0 | -312.772 | -53.333 | 62.725 | -83.911 | 32 | -101.331 | 68.437 | -69.083 | 9.837 | -71.998 | 71.207 | -25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0.048 | 0.621 | 1.235 | 1.525 | 6.418 | 0 | 4.768 | 2.09 | 5.693 | 13.294 | 44.134 | 36.407 | 44.74 | 16.493 | 21.06 | 5.302 | 0.937 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.863 | 0.739 | 33.664 | -18.704 | 34.885 | -1.767 | 2.967 | 93.948 | -18.261 | 100.23 | -127.809 | 51.243 | -68.418 | 70.617 | -76.134 | 64.924 | -113.177 | 50.607 | -28.914 | 66.696 | -73.968 | 25.246 | -13.538 | 2.733 | -13.538 | -13.538 | -0.473 | -0.473 | -0.473 | -0.473 | -4.925 | -4.925 | -4.925 | -4.925 | -1.225 | -1.225 | -1.225 | -1.225 | -3.302 | -3.302 | -3.302 | -3.302 | 4.103 | 4.103 | 4.103 | 4.103 | 0.732 | 0.732 | 0.732 | 0.732 | -0.399 | -0.399 | -0.399 | -0.399 | -2.574 | -2.574 | -2.574 | -2.574 | 1.465 | 1.465 | 1.465 | 1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.568 | 48.968 | -11.527 | 45.837 | -5.247 | -19.355 | -22.041 | 62.054 | -24.597 | 102.789 | -127.333 | 52.645 | -67.797 | 70.639 | -76.487 | 64.924 | -112.869 | 52.59 | -30.897 | 45.532 | -59.606 | 29.239 | 0 | -6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.295 | 0 | 0 | 0 | 0 | 0 | 0 | 8.109 | -7.905 | -5.254 | -1.463 | -1.402 | -0.621 | -0.022 | 0.353 | 0 | -0.308 | 0 | 0 | 21.164 | -12.538 | -5.199 | 0.934 | 8.934 | 0.934 | 0.934 | -2.826 | -2.826 | -2.826 | -2.826 | -0.265 | -0.265 | -0.265 | -0.265 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | -0.069 | -0.069 | -0.069 | -0.069 | 0.404 | 0.404 | 0.404 | 0.404 | -0.454 | -0.454 | -0.454 | -0.454 | 0 | 0 | 0 | 0 | -0.36 | -0.36 | -0.36 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -15.19 | -2.912 | 1.83 | -14.198 | 22.872 | 41.657 | -40.866 | 31.11 | 28.578 | -30.388 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.769 | 0 | 14.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.537 | -45.317 | 43.361 | -50.343 | 17.26 | -24.069 | 65.874 | -7.325 | -14.337 | 33.083 | 1.939 | 0 | 0 | 0 | 0 | 0 | 0 | -1.983 | 1.983 | 0 | -1.824 | 1.206 | -14.472 | 0 | -14.472 | -14.472 | 2.353 | 2.353 | 2.353 | 2.353 | -4.661 | -4.661 | -4.661 | -4.661 | 0 | 0 | 0 | 0 | -3.319 | -3.319 | -3.319 | -3.319 | 4.171 | 4.171 | 4.171 | 4.171 | 0.328 | 0.328 | 0.328 | 0.328 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 1.825 | 1.825 | 1.825 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -60.971 | 54.792 | 327.609 | 100.139 | 89.426 | 602.67 | 179.617 | 307.708 | 183.119 | 132.505 | 316.606 | 0.337 | -60.228 | -19.127 | 50.587 | 14.817 | 16.496 | -136.283 | 127.87 | -138.023 | 23.539 | 5.897 | 15.484 | -11.82 | 15.484 | 15.484 | -3.573 | -3.573 | -3.573 | -3.573 | -2.894 | -2.894 | -2.894 | -2.894 | 0.508 | 0.508 | 0.508 | 0.508 | 4.076 | 4.076 | 4.076 | 4.076 | 4.099 | 4.099 | 4.099 | 4.099 | 2.013 | 2.013 | 2.013 | 2.013 | 2.263 | 2.263 | 2.263 | 2.263 | 4.761 | 4.761 | 4.761 | 4.761 | 14.03 | 14.03 | 14.03 | 14.03 | 8.921 | 8.921 | 8.921 | 8.921 | -4.631 | -4.631 | -4.631 | -4.631 | -6.091 | -6.091 | -6.091 | -6.091 |
| Operating Cash Flow
| -143.577 | -95.427 | -28.828 | -23.558 | -30.876 | -48.034 | -31.546 | 7.775 | -59.496 | -35.471 | -191.704 | -171.895 | -276.194 | -241.853 | -153.973 | -189.363 | -190.306 | -142.593 | 67.988 | 50.052 | -55.869 | -73.574 | -20.125 | -6.924 | -20.125 | -20.125 | -2.466 | -2.466 | -2.466 | -2.466 | -7.223 | -7.223 | -7.223 | -7.223 | -7.805 | -7.805 | -7.805 | -7.805 | -14.337 | -14.337 | -14.337 | -14.337 | -18.005 | -18.005 | -18.005 | -18.005 | -12.83 | -12.83 | -12.83 | -12.83 | -3.799 | -3.799 | -3.799 | -3.799 | 2.149 | 2.149 | 2.149 | 2.149 | -5.4 | -5.4 | -5.4 | -5.4 | -2.916 | -2.916 | -2.916 | -2.916 | -5.728 | -5.728 | -5.728 | -5.728 | -8.917 | -8.917 | -8.917 | -8.917 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.751 | -17.616 | -21.802 | -17.223 | -22.156 | -46.732 | -49.326 | -115.68 | -47.733 | -50.058 | -37.7 | -3.265 | -15.82 | -4.89 | -51.939 | -25.231 | -4.044 | -14.411 | -4.767 | -5.737 | -14.079 | -17.206 | -6.207 | -0.03 | -6.207 | -6.207 | -0.001 | -0.001 | -0.001 | -0.001 | -0.066 | -0.066 | -0.066 | -0.066 | -0.296 | -0.296 | -0.296 | -0.296 | -0.249 | -0.249 | -0.249 | -0.249 | -0.306 | -0.306 | -0.306 | -0.306 | -0.271 | -0.271 | -0.271 | -0.271 | -1.264 | -1.264 | -1.264 | -1.264 | -0.611 | -0.611 | -0.611 | -0.611 | -1.27 | -1.27 | -1.27 | -1.27 | -0.409 | -0.409 | -0.409 | -0.409 | -0.766 | -0.766 | -0.766 | -0.766 | -1.383 | -1.383 | -1.383 | -1.383 |
| Acquisitions Net
| 0 | 7.692 | 0.001 | 1.601 | 0.004 | -123.647 | 122.757 | 24.056 | 0.017 | -3.468 | 233.412 | 0 | -119.158 | 0 | 0 | 0 | -4.997 | -54.635 | 0 | 0 | 0 | 14.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -148.89 | 0.108 | -26.174 | -3.562 | -4.007 | -35.158 | -129.608 | -72.043 | -10.683 | -25.107 | -48.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.38 | -18.38 | -18.38 | -18.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 23.444 | 43.593 | 12.531 | 17.907 | -3.799 | 3.799 | -15.582 | 15.582 | 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 | 18.999 | 18.999 | 18.999 | 18.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -160.804 | 2.433 | -43.593 | -12.531 | -17.907 | -63.514 | -155.353 | -5.411 | -101.864 | -0.316 | -41.568 | -28.704 | -221.825 | -140.899 | -5.923 | -28.506 | -12.864 | -30.551 | -34.254 | -3.335 | -7.417 | -19.134 | 6.207 | 0.199 | 6.207 | 6.207 | 0.001 | 0.001 | 0.001 | 0.001 | 0.066 | 0.066 | 0.066 | 0.066 | 0.296 | 0.296 | 0.296 | 0.296 | -0.37 | -0.37 | -0.37 | -0.37 | 0.306 | 0.306 | 0.306 | 0.306 | 0.271 | 0.271 | 0.271 | 0.271 | 1.264 | 1.264 | 1.264 | 1.264 | 0.611 | 0.611 | 0.611 | 0.611 | 1.27 | 1.27 | 1.27 | 1.27 | 0.409 | 0.409 | 0.409 | 0.409 | 0.766 | 0.766 | 0.766 | 0.766 | 1.383 | 1.383 | 1.383 | 1.383 |
| Investing Cash Flow
| -161.555 | 16.061 | -47.975 | -19.184 | -26.159 | -209.336 | -52.378 | -184.66 | -42.817 | -78.949 | 105.743 | -31.969 | -356.803 | -145.789 | -57.862 | -53.737 | -21.905 | -99.597 | -39.021 | -9.072 | -21.496 | -21.576 | -6.207 | 0.169 | -6.207 | -6.207 | -0.001 | -0.001 | -0.001 | -0.001 | -0.077 | -0.077 | -0.077 | -0.077 | -0.296 | -0.296 | -0.296 | -0.296 | 0.37 | 0.37 | 0.37 | 0.37 | -0.306 | -0.306 | -0.306 | -0.306 | -4.198 | -4.198 | -4.198 | -4.198 | 6.933 | 6.933 | 6.933 | 6.933 | 0.632 | 0.632 | 0.632 | 0.632 | -9.534 | -9.534 | -9.534 | -9.534 | -2.895 | -2.895 | -2.895 | -2.895 | -0.754 | -0.754 | -0.754 | -0.754 | -0.867 | -0.867 | -0.867 | -0.867 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.44 | -32.668 | -13.567 | -58.183 | -3.268 | -5.492 | -9.588 | -7.629 | -36.738 | -7.565 | -271.055 | 0 | -210.484 | 0 | -2.875 | 0 | -14.795 | 0 | -5.349 | 0 | -34.869 | -15.531 | -8.375 | -1.236 | -8.375 | -8.375 | -0.403 | -0.403 | -0.403 | -0.403 | -12.494 | -12.494 | -12.494 | -12.494 | -0.82 | -0.82 | -0.82 | -0.82 | -22.565 | -22.565 | -22.565 | -22.565 | -9.423 | -9.423 | -9.423 | -9.423 | -12.365 | -12.365 | -12.365 | -12.365 | -11.614 | -11.614 | -11.614 | -11.614 | -2.515 | -2.515 | -2.515 | -2.515 | -5.741 | -5.741 | -5.741 | -5.741 | -0.542 | -0.542 | -0.542 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 124.132 | 236.753 | 445.994 | 0 | 0 | 155.996 | 340.435 | 0.078 | 0 | 206.261 | 553.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.319 | 10.319 | 10.319 | 10.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 1.27 | 1.27 | 1.27 | 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 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 120.027 | 230.731 | 440.04 | 40.267 | -4.77 | 15.051 | 463.192 | 15.079 | -34.123 | -45.355 | 553.62 | 76.774 | 409.159 | 385.868 | -34.244 | 246.117 | 344.464 | 399.388 | 19.486 | -64.648 | 39.209 | 73.958 | 8.375 | 0.002 | 8.375 | 8.375 | 0.403 | 0.403 | 0.403 | 0.403 | 12.494 | 12.494 | 12.494 | 12.494 | 0.82 | 0.82 | 0.82 | 0.82 | 12.246 | 12.246 | 12.246 | 12.246 | 9.423 | 9.423 | 9.423 | 9.423 | 12.365 | 12.365 | 12.365 | 12.365 | 11.614 | 11.614 | 11.614 | 11.614 | 2.515 | 2.515 | 2.515 | 2.515 | 4.471 | 4.471 | 4.471 | 4.471 | 0.542 | 0.542 | 0.542 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 128.467 | 176.525 | 407.874 | 40.267 | -27.93 | 138.699 | 306.699 | -4.498 | 2.615 | 153.341 | 282.565 | 76.742 | 619.643 | 385.868 | -37.119 | 246.117 | 329.669 | 399.388 | 24.835 | -64.648 | 34.869 | 73.958 | -8.375 | -1.236 | -8.375 | -8.375 | -0.403 | -0.403 | -0.403 | -0.403 | -12.494 | -12.494 | -12.494 | -12.494 | -0.82 | -0.82 | -0.82 | -0.82 | -12.242 | -12.242 | -12.242 | -12.242 | -9.423 | -9.423 | -9.423 | -9.423 | 6.104 | 6.104 | 6.104 | 6.104 | -13.759 | -13.759 | -13.759 | -13.759 | -0.791 | -0.791 | -0.791 | -0.791 | -3.435 | -3.435 | -3.435 | -3.435 | -0.542 | -0.542 | -0.542 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.749 | -0.004 | -0.668 | -3.605 | -2.93 | 0.443 | -2.709 | 2.237 | -2.39 | -310.524 | -0.927 | -0.332 | -0.837 | -0.117 | 2.682 | -1.367 | 2.004 | -5.103 | -2.169 | -2.079 | -0.097 | -0.356 | -0.035 | 0.004 | -0.035 | -0.035 | 0.005 | 0.005 | 0.005 | 0.005 | -0.095 | -0.095 | -0.095 | -0.095 | -0.128 | -0.128 | -0.128 | -0.128 | 0.12 | 0.12 | 0.12 | 0.12 | -0.058 | -0.058 | -0.058 | -0.058 | 11.287 | 11.287 | 11.287 | 11.287 | 7 | 7 | 7 | 7 | 3.373 | 3.373 | 3.373 | 3.373 | 16.885 | 16.885 | 16.885 | 16.885 | 9.549 | 9.549 | 9.549 | 9.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -349.23 | 151.361 | 330.94 | -7.148 | -87.054 | -97.991 | 231.847 | -93.864 | -117.67 | 53.83 | 195.677 | -127.454 | -14.191 | -1.891 | -246.272 | 1.65 | 119.462 | 152.095 | 51.633 | -25.747 | -42.593 | -195.637 | -7.384 | 171.168 | -7.384 | -7.384 | 14.133 | 14.133 | 14.133 | 14.133 | -19.681 | -19.681 | -19.681 | -19.681 | -8.838 | -8.838 | -8.838 | -8.838 | 71.855 | 71.855 | 71.855 | 71.855 | -1.217 | -1.217 | -1.217 | -1.217 | 0.363 | 0.363 | 0.363 | 0.363 | -3.625 | -3.625 | -3.625 | -3.625 | 5.363 | 5.363 | 5.363 | 5.363 | -1.484 | -1.484 | -1.484 | -1.484 | 3.195 | 3.195 | 3.195 | 3.195 | -8.498 | -8.498 | -8.498 | -8.498 | -10.41 | -10.41 | -10.41 | -10.41 |
| Cash At End Of Period
| 286.624 | 635.854 | 484.493 | 153.553 | 160.701 | 247.755 | 345.746 | 113.899 | 207.763 | 325.433 | 271.603 | 76.03 | 203.484 | 217.675 | 219.566 | 465.838 | 464.188 | 344.726 | 192.631 | 140.998 | 166.745 | 35.25 | 52.335 | 230.886 | 52.335 | 52.335 | 59.718 | 59.718 | 59.718 | 59.718 | 45.586 | 45.586 | 45.586 | 45.586 | 65.267 | 65.267 | 65.267 | 65.267 | 74.105 | 74.105 | 74.105 | 74.105 | 2.25 | 2.25 | 2.25 | 2.25 | 3.467 | 3.467 | 3.467 | 3.467 | 3.104 | 3.104 | 3.104 | 3.104 | 6.73 | 6.73 | 6.73 | 6.73 | 1.367 | 1.367 | 1.367 | 1.367 | 2.851 | 2.851 | 2.851 | 2.851 | -0.344 | -0.344 | -0.344 | -0.344 | 8.154 | 8.154 | 8.154 | 8.154 |