Miwon Holdings Co., Ltd.
KRX:107590.KS
79800 (KRW) • At close October 18, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,500.985 | 10,103.748 | 2,853.628 | 3,902.598 | 2,099.391 | 6,741.378 | -6,846.062 | 9,008.723 | 12,794.89 | 11,644.749 | 4,871.519 | 10,868.055 | 11,572.089 | 12,920.517 | 2,580.649 | 6,893.75 | 6,582.409 | 7,616.65 | 3,053.062 | 4,595.058 | 3,996.311 | 4,623.769 | 1,220.53 | 3,267.573 | 3,371.358 | 1,881.021 | 1,291.344 | 2,083.809 | 2,604.406 | 6,752.12 | 9,367.526 | 5,448.848 | 11,436.337 | 8,262.512 | 7,823.528 | 10,828.191 | 7,004.045 | 4,990.496 | 5,893.303 | 7,319.43 | 5,554.939 | 7,376.413 | 4,748.438 | 7,594.086 | 9,692.874 | 8,987.484 | 5,178.616 | 8,169.252 | 6,700.982 | 4,371.431 | 3,985.894 | 3,700.43 | 3,159.217 | 5,813.133 | 5,977.402 | 4,305.986 | 2,876.101 | 4,742.681 | 2,975.749 | 1,619.886 |
| Depreciation & Amortization
| 2,190.799 | 1,897.921 | 1,758.638 | 2,004.468 | 2,104.312 | 1,684.165 | 1,630.11 | 1,615.544 | 1,317.273 | 1,411.254 | 1,502.312 | 1,450.282 | 1,641.441 | 1,505.605 | 1,598.903 | 1,685.89 | 1,723.471 | 1,797.088 | 1,828.713 | 852.01 | 213.31 | 201.742 | 548.742 | 388.702 | 364.62 | 367.282 | 371.974 | 391.813 | 1,650.065 | 2,584.157 | 2,654.244 | 2,619.493 | 2,618.622 | 2,851.042 | 2,731.461 | 2,491.713 | 2,645.624 | 2,309.977 | 2,315.488 | 2,400.958 | 2,530.154 | 2,515.924 | 2,308.345 | 1,886.601 | 1,831.983 | 1,965.913 | 1,711.907 | 1,142.022 | 1,139.14 | 1,117.131 | 1,128.007 | 1,096.892 | 1,607.187 | 1,697.843 | 1,668.559 | 974.088 | 1,266.857 | 1,254.929 | 1,248.087 | 830.192 |
| 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 |
| 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 |
| Change In Working Capital
| 5,117.735 | -8,045.03 | 960.568 | 87.196 | 167.787 | 132.497 | 15,942.831 | -4,179.099 | -10,567.574 | -3,707.888 | 6,682.294 | -7,877.26 | -4,894.434 | -6,973.027 | 2,193.482 | -3,717.62 | 471.393 | 3,744.239 | -6,683.193 | 308.278 | -1,952.678 | -6,417.507 | 6,797.429 | -8,488.415 | 4,034.538 | 485.868 | 2,972.482 | -1,254.535 | -11,486.571 | -17,462.356 | 2,282.913 | 8,905.882 | -4,297.486 | 4,088.726 | -4,105.152 | -357.033 | 3,110.398 | 541.647 | 990.163 | -2,295.075 | -7,252.488 | -4,760.616 | -8,960.372 | 8,843.59 | -2,370.251 | -8,986.105 | -5,576.067 | 774.329 | -5,668.576 | 4,360.85 | -7,915.841 | 1,135.09 | -1,326.203 | -2,559.13 | -12,629.561 | 5,009.467 | -4,474.754 | 462.5 | -6,801.807 | 2,232.588 |
| Accounts Receivables
| 4,959.659 | -17,990.575 | 9,814.826 | -7,029.352 | 12,085.861 | -13,495.289 | 17,672.851 | 1,612.955 | -5,833.218 | -4,881.084 | 2,409.978 | -7,740.878 | 689.057 | -13,154.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,832.106 | -4,383.066 | 11,301.056 | 14,921.268 | 4,651.026 | 5,606.161 | 20,985.736 | -22,846.793 | -11,267.526 | -18,335.004 | 6,197.671 | -4,954.707 | -11,847.231 | -9,746.533 | 5,070.851 | 7,618.558 | -3,846.96 | -3,111.025 | 6,246.779 | 6,520.62 | -6,786.341 | -2,497.463 | -830.91 | -2,586.669 | -2,291.493 | -6,295.607 | -428.501 | -2,923.241 | -1,157.158 | -6,857.856 | -3,034.277 | -999.708 | 3,282.987 | 6,072.528 | -3,052.629 | -1,049.938 | 3,087.423 | 3,632.075 | -8,286.637 | -413.082 | -4,572.917 | -111.803 | -11,046.801 | 9,327.097 | -7,362.56 | -331.396 | -5,712.221 | -549.593 | 1,448.211 | 2,235.547 | -2,420.371 | -1,665.487 | 148.922 | -3,075.799 | -10,068.347 | 4,766.395 | -4,328.699 | -320.326 | -2,301.204 | 1,657.054 |
| Change In Accounts Payables
| -14,596.2 | 14,381.089 | -15,374.873 | -6,299.222 | -15,310.114 | 6,854.775 | -25,410.142 | 15,157.454 | 7,130.47 | 20,723.139 | -3,120.842 | 4,817.049 | 7,102.077 | 16,428.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,674.03 | -52.478 | -4,780.442 | -1,505.498 | -1,258.986 | 1,166.85 | 2,694.386 | 1,897.286 | -597.301 | 14,627.116 | 484.623 | -2,922.553 | 6,952.797 | 2,773.506 | -2,877.369 | -11,336.179 | 4,318.352 | 6,855.263 | -12,929.972 | -6,212.342 | 4,833.663 | -3,920.044 | 7,628.339 | -5,901.746 | 6,326.031 | 6,781.475 | 3,400.983 | 1,668.706 | -10,329.413 | -10,604.5 | 5,317.19 | 9,905.59 | -7,580.473 | -1,983.802 | -1,052.523 | 692.905 | 22.975 | -3,090.428 | 9,276.8 | -1,881.993 | -2,679.571 | -4,648.813 | 2,086.429 | -483.507 | 4,992.309 | -8,654.709 | 136.154 | 1,323.922 | -7,116.787 | 2,125.303 | -5,495.47 | 2,800.577 | -1,475.125 | 516.669 | -2,561.214 | 243.072 | -146.055 | 782.826 | -4,500.603 | 575.534 |
| Other Non Cash Items
| -16,514.912 | 9,373.354 | 92.795 | 622.628 | 711.122 | -4,549.763 | 6,709.972 | -3,588.06 | -5,740.904 | -4,357.984 | -5,616.435 | -2,649.304 | -2,591.926 | -2,264.25 | -1,229.715 | -1,670.241 | -3,189.383 | -2,040.277 | -126.556 | -2,388.31 | -3,914.619 | 211.647 | -3,771.418 | -255.988 | -1,629.606 | 438.602 | -5,011.545 | -574.891 | 3,898.642 | 2,236.302 | -2,310.997 | 1,957.335 | -3,116.284 | 2,664.669 | 1,880.714 | 478.519 | -2,248.394 | 268.088 | 1,813.443 | -1,744.689 | -559.792 | 142.786 | -619.669 | 1,457.561 | 895.642 | 367.615 | 728.797 | 1,518.543 | 2,041.893 | -1,306.908 | -354.017 | -43.201 | -29.163 | 467.49 | -121.122 | 324.242 | 141.113 | 296.369 | 538.193 | 186.314 |
| Operating Cash Flow
| 294.606 | 1,541.6 | 5,665.628 | 6,616.89 | 5,082.612 | 4,008.276 | 17,436.851 | 2,857.109 | -2,196.315 | 4,990.132 | 7,439.691 | 1,791.773 | 5,727.171 | 5,188.846 | 5,143.319 | 3,191.779 | 5,587.89 | 11,117.699 | -1,927.974 | 3,367.036 | -1,657.676 | -1,380.349 | 4,795.283 | -5,088.128 | 6,140.91 | 3,172.773 | -375.745 | 646.196 | -3,333.458 | -5,889.777 | 11,993.686 | 18,931.558 | 6,641.189 | 17,866.949 | 8,330.551 | 13,441.39 | 10,511.673 | 8,110.208 | 11,012.397 | 5,680.624 | 272.813 | 5,274.507 | -2,523.258 | 19,781.838 | 10,050.248 | 2,334.907 | 2,043.253 | 11,604.146 | 4,213.439 | 8,542.504 | -3,155.957 | 5,889.211 | 3,411.038 | 5,419.336 | -5,104.722 | 10,613.783 | -190.683 | 6,756.479 | -2,039.778 | 4,868.98 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,271.096 | -714.981 | -2,861.987 | -2,614.365 | -6,950.757 | -6,083.27 | -7,702.369 | -6,382.98 | -7,538.466 | -4,969.409 | -1,437.83 | -1,104.009 | -586.059 | -334.767 | -898.596 | -267.488 | -630.469 | -1,478.878 | -791.555 | -194.235 | -37.857 | -30.428 | -232.743 | -37.107 | -1,384.711 | -150.115 | -714.816 | 206.122 | -6,334.859 | -5,353.287 | -12,631.991 | -7,151.884 | -5,591.74 | -1,521.694 | -3,053.647 | -8,077.59 | -4,103.538 | -4,721.734 | -2,310.711 | -5,643.824 | -379.71 | -6,413.522 | -4,460.714 | -6,398.214 | -7,005.757 | -2,361.58 | -4,990.964 | -5,102.419 | -3,877.573 | -4,657.346 | -1,218.644 | -6,912.748 | -208.207 | -3,107.621 | -1,964.966 | -5,545.267 | -2,017.729 | -259.998 | -169.974 | -83.964 |
| Acquisitions Net
| 6.909 | -569.659 | 68.37 | -32.335 | 42.12 | -1,928.731 | -2,306.201 | -3,396.264 | -3,884.839 | -2,100.078 | -6,017.439 | -6,003.125 | 360.581 | 464.878 | -84.144 | -567.297 | -742.959 | -6,974.288 | -13,791.291 | -2,392.972 | -343.449 | -1,307.232 | -24,407.482 | -1,253.199 | -940.154 | -4,910.299 | -11,993.247 | -649.101 | 30.351 | 0.909 | 135.859 | -97.254 | -1,552.947 | -429.257 | 41.325 | -40.331 | -34.866 | 92.722 | 1.089 | 1.456 | 3,048.833 | -2,641.818 | -43.912 | -43.905 | 0 | 15 | 16 | 9.091 | 2.272 | 0.001 | -1,751.399 | -368.061 | 0 | -0.466 | 126.77 | 7.7 | -175.485 | 1.239 | 0 | -134.37 |
| Purchases Of Investments
| 0 | 0 | 0 | -190.453 | -49.604 | 0 | -73.053 | -1,040.292 | -3,884.839 | -40.956 | -835.871 | -889.733 | -20,797.686 | -1,040.8 | 3,197.251 | -4,699.202 | -2,127.353 | -321.683 | -91.903 | -34.032 | 181.656 | 237.857 | 4,289.514 | -2,204.998 | -2,063.215 | 0 | 185.254 | -218.868 | 1,085.09 | -1,217.469 | 1,029.363 | -1,811.999 | 1.911 | -1,046.967 | 2,234.67 | -1,877.684 | -1,149.224 | -18.364 | -1,438.404 | -87.81 | -123.269 | -141.388 | 1,888.859 | -1,817.852 | 357.614 | -620.58 | -1,323.63 | 32,619.039 | -20,916.392 | -8,867.07 | 3,191.067 | -4,014.765 | 28,459.723 | -29,483.587 | -625.783 | -174.865 | 2,618.853 | -4,861.983 | -518.886 | -83.76 |
| Sales Maturities Of Investments
| 0 | 0 | 79.085 | 188.14 | 555.518 | 0 | 2.195 | 35.533 | 141.094 | 1,001.055 | 601.068 | 1,715.963 | 5.002 | 1,985.424 | -4,124.113 | 2,854.334 | 2,107.487 | 752.911 | 1,055.127 | -412.719 | 3.598 | 13.757 | 2,955.801 | 9.309 | -2.1 | 3.316 | 323.331 | 51.751 | -644.101 | 888.183 | 1,332.119 | 1,741.871 | -2,509.194 | 3,255.071 | 933.556 | 380.082 | 914.265 | 64.468 | 1,376.339 | 85.184 | 122.439 | 87.675 | -1,236.515 | 1,779.823 | -364.037 | 536.103 | 2,057.384 | -32,641.029 | 21,062.564 | 9,088.718 | -3,464.816 | 4,056.291 | -28,189.379 | 29,283.733 | 448.979 | 211.391 | -2,697.606 | 4,794.906 | 321.298 | 23.721 |
| Other Investing Activites
| 67.681 | 12.176 | 233.97 | -3.353 | -2.258 | 1,749.068 | -1,079.672 | 409.708 | 5,110.424 | -958.692 | -963.572 | -827.163 | -30.599 | -216.831 | 2,240.145 | 87.166 | 63.082 | 35.497 | 47.734 | -0.256 | -4.851 | 2.251 | -2,959.8 | 2,929.691 | -10.678 | 11.894 | -60.101 | 105.463 | -138.616 | -158.653 | -1.296 | 6.259 | 1,594.472 | 478.091 | -93.502 | -2.955 | 924.393 | -939.146 | -5.483 | -130.946 | -815.071 | 140.511 | -226.692 | 74.789 | -336.172 | -64.154 | -265.337 | -103.399 | -819.628 | -462.589 | 644.361 | 248.708 | 252.952 | 14.527 | -188.841 | -433.672 | 412.379 | -122.452 | -165.922 | -686.011 |
| Investing Cash Flow
| -1,203.415 | -1,272.464 | -2,480.562 | -2,652.365 | -6,404.981 | -6,262.933 | -11,159.1 | -10,374.296 | -10,056.627 | -7,068.079 | -8,653.645 | -7,108.068 | -21,048.761 | 857.904 | 330.544 | -2,592.487 | -1,330.213 | -7,986.441 | -13,571.887 | -3,034.214 | -200.904 | -1,083.795 | -20,354.711 | -556.304 | -4,400.858 | -5,045.204 | -12,259.579 | -504.633 | -6,002.135 | -5,840.317 | -10,135.946 | -7,313.007 | -8,057.498 | 735.244 | 62.403 | -9,618.478 | -3,448.97 | -5,522.054 | -2,377.17 | -5,775.94 | 1,853.222 | -8,968.542 | -4,078.974 | -6,405.359 | -7,348.352 | -2,495.211 | -4,506.547 | -5,218.717 | -4,548.757 | -4,898.286 | -2,599.431 | -6,990.575 | 315.089 | -3,293.414 | -2,203.841 | -5,934.713 | -1,859.588 | -448.288 | -533.484 | -964.384 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,062.495 | -8,727.539 | -9,822.209 | -34,675.35 | -26,726.062 | -20,626.281 | -43,544.635 | -34,380.91 | -12,556.053 | -12,765.111 | -45,890.048 | -17,293.92 | -33,478.939 | -19,865.662 | -14,211.478 | -23,815.58 | -1,118.11 | -1,753.78 | -15,477.504 | 0 | 0 | 0 | -7,155.066 | 0 | 0 | -5,000 | -0 | 0 | -509 | -3,775.835 | -48.412 | -1,015.916 | -932.903 | -1,501.235 | -4,092.28 | -1,195.219 | -3,944.742 | -1,337.961 | -4,419.187 | -4,683.461 | -305.865 | -1,880.752 | -60.305 | -3,068.546 | -1,989.057 | -7,148.499 | -1,458.054 | -25,352.353 | -13,264.873 | -16,293.037 | -19,300 | -10,400 | -6,550 | -46,700 | -6,150 | -3,520 | -2,330 | -12,550 | -24,350 | -9,250 |
| Common Stock Issued
| 0 | 0 | 0 | 873.809 | -873.809 | 0 | 22.735 | 0 | -32.775 | 32.775 | 52,760.701 | -0.049 | 11.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 2,451.687 | 8,343.703 | 0 | 0 | 0 | 1,045.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.759 |
| Common Stock Repurchased
| -602.655 | -60.931 | 0 | -873.809 | 873.809 | -873.809 | -1,209.542 | -998.949 | -468.468 | 0 | 159.525 | 0 | 81.276 | -848.868 | -6.235 | 0 | -1,242.534 | -106.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,560.398 | -3,560.398 | 0 | 0 | -0 | -4,534.657 | -3,881.405 | -3,161.208 | -4,459.486 | -2,578.438 | -1,699.104 | -3,094.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.789 |
| Dividends Paid
| -243.659 | -2,608.81 | -558.95 | -444 | -1,176.815 | -1,050.875 | -1,186.691 | 0 | -1,160 | 0 | -9,112.358 | 0 | -548.772 | -830.837 | -14,270.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,514.916 | -1,514.915 | 0 | 0 | -0.001 | 0 | 0 | -1,700.918 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 |
| Other Financing Activities
| 2,095.972 | -569.687 | -139.025 | 33,624.438 | 33,060.371 | 28,000.927 | 32,262.493 | 46,236.697 | 19,650.34 | 17,459.364 | 1,793.286 | 22,149.153 | 47,201.958 | 18,050 | 18,580.216 | 25,092.2 | -7,886.06 | 7,161.809 | 21,286.999 | 1,373.583 | -1,937.938 | 1,005.228 | 27,148.436 | -2,977.582 | 45.728 | 8,384.902 | -2,044.34 | 5,074.17 | -7,754.594 | 2,518.083 | 1,162.918 | 36.96 | 1,650.671 | 1,108.018 | 827.433 | 2,898.658 | 5,219.827 | 3,387.856 | -535.042 | 1,600.923 | -1,013.72 | 6,585.15 | 1,847.865 | 11.101 | 3,545.167 | 8,151.623 | 2,775.055 | 21,224.95 | 14,560.365 | 16,293.037 | 19,300 | 10,400 | 3,372.702 | 46,400 | 10,000 | 2,100 | 3,750 | 9,450 | 24,100 | 15,996.651 |
| Financing Cash Flow
| -812.837 | 6,056.897 | -10,520.184 | -1,494.912 | 5,157.495 | 5,449.962 | -13,655.64 | 10,856.837 | 7,094.287 | 4,727.029 | -288.895 | 4,855.183 | 13,255.523 | -3,495.367 | -9,908.151 | 1,276.62 | -10,246.704 | 5,301.635 | 5,809.495 | 1,373.583 | -1,937.938 | 1,005.228 | 19,993.37 | -2,977.582 | 45.728 | 5,836.589 | 8,344.845 | -1.143 | -8,263.594 | -1,257.752 | 2,160.435 | -5,513.613 | -3,163.637 | -5,255.343 | -7,724.333 | -874.999 | -424.019 | -1,044.564 | -4,954.229 | -3,082.538 | -1,319.585 | 4,704.398 | 1,787.561 | -3,057.445 | 1,556.11 | 1,003.124 | 1,317 | -4,127.403 | 1,295.492 | -16,293.037 | -19,300 | -10,400 | -3,177.298 | -300 | 3,850 | -1,420 | 1,420 | -3,100 | -250 | -1,247.379 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 272.501 | 259.907 | -1,612.694 | 378.438 | 216.996 | 1,401.342 | -2,608.073 | 2,968.83 | 2,036.275 | -442.689 | -801.441 | 1,389.744 | 212.299 | 366.485 | -817.779 | 155.605 | -420.492 | 483.509 | -266.049 | 110.652 | 202.25 | 19.502 | -152.618 | 235.514 | -173.173 | -42.96 | 68.048 | 242.533 | 83.854 | -526.467 | 532.234 | -622.229 | 737.496 | -747.997 | 133.249 | 40.339 | 43.715 | -40.898 | 9.185 | 72.003 | -62.109 | -28.133 | 71.424 | -20.037 | -75.363 | -25.949 | -1.566 | 18.949 | 3.286 | 11,828.538 | 23,811.472 | 10,400.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -1,449.145 | 6,585.94 | -8,947.812 | 2,848.051 | 4,052.122 | 4,596.647 | -9,985.962 | 6,308.48 | -2,617.074 | 2,206.392 | -2,304.29 | 928.632 | -1,853.768 | 2,917.868 | -5,252.068 | 2,031.517 | -6,409.52 | 8,916.403 | 5,857.91 | 1,817.056 | -3,594.267 | -1,439.414 | 4,294.833 | -8,400.009 | 1,612.608 | 3,921.197 | -4,222.43 | 382.953 | -4,060.563 | -26,969.083 | 4,550.408 | 5,482.709 | -3,842.449 | 12,598.852 | -2,038.13 | 2,988.251 | 6,682.4 | 1,502.691 | 3,690.183 | -3,105.85 | 85.501 | 1,641.07 | -4,743.247 | 10,298.997 | 4,182.643 | 816.871 | -1,147.86 | 2,276.975 | 963.46 | -820.281 | -1,243.916 | -1,101.363 | 548.83 | 1,825.921 | -3,458.562 | 3,259.07 | -630.271 | 3,208.19 | -2,823.261 | 2,657.217 |
| Cash At End Of Period
| 17,062.89 | 18,512.034 | 11,926.095 | 20,873.907 | 18,025.856 | 13,973.735 | 9,377.088 | 19,363.05 | 13,054.57 | 15,671.645 | 13,970.559 | 16,274.849 | 15,346.217 | 17,199.985 | 14,282.118 | 19,534.185 | 17,502.668 | 23,912.188 | 14,995.786 | 9,137.875 | 7,320.819 | 10,915.086 | 12,354.5 | 8,059.667 | 16,459.676 | 14,847.068 | 10,925.871 | 15,148.301 | 14,765.348 | 18,825.911 | 45,794.994 | 41,244.586 | 35,761.877 | 39,604.326 | 27,005.474 | 29,043.604 | 26,055.353 | 19,372.953 | 17,870.262 | 14,180.079 | 17,285.929 | 17,200.428 | 15,559.358 | 20,302.605 | 10,003.608 | 5,820.965 | 5,004.094 | 6,151.954 | 6,579.701 | 3,782.272 | 4,602.553 | 5,846.469 | 6,947.832 | 6,399.002 | 4,573.081 | 8,031.643 | 4,772.573 | 5,402.844 | 2,194.654 | 5,017.915 |