Youngone Corporation
KRX:111770.KS
41250 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 179,403.89 | 85,124.15 | 67,587.092 | 164,413.137 | 160,292.472 | 141,745.158 | 196,196.251 | 246,000.982 | 189,578.561 | 111,379.245 | 77,080.923 | 120,761.047 | 73,429.011 | 63,032.505 | 13,854.951 | 87,464.363 | 33,672.69 | 47,433.904 | 18,074.467 | 50,940.751 | 73,174.97 | 32,092.599 | -16,060.977 | 41,135.259 | 57,998.665 | 28,212.219 | -23,122.39 | 32,693.102 | 52,539.032 | 32,563.078 | -9,447.617 | 38,671.225 | 49,502.065 | 30,244.978 | 18,668.241 | 49,102.33 | 51,313.85 | 25,439.464 | 20,315.095 | 61,302.669 | 38,082.228 | 23,617.71 | 13,401.208 | 53,775.345 | 37,344.504 | 17,408.306 | 5,103.696 | 58,212.146 | 50,378.929 | 17,589.256 | 16,585.758 | 56,490.499 | 43,200.292 | 12,239.875 | 39,753.068 | 26,263.328 | 2,192.639 |
| Depreciation & Amortization
| 28,657.048 | 25,649.725 | 23,692.775 | 25,676.046 | 25,488.096 | 22,352.014 | 24,048.577 | 23,381.069 | 23,823.05 | 21,797.265 | 23,853.863 | 20,484.894 | 22,377.878 | 19,872.793 | 21,006.521 | 20,452.005 | 22,142.066 | 20,243.327 | 25,126.375 | 19,171.602 | 20,249.444 | 17,857.484 | 17,437.217 | 15,385.313 | 16,700.616 | 14,681.365 | 16,782.786 | 14,479.561 | 14,820.419 | 13,456.338 | 15,203.605 | 12,266.602 | 15,836.846 | 14,433.847 | 17,328.522 | 11,384.798 | 13,402.613 | 9,816.018 | 4,989.67 | 8,011.496 | 13,080.114 | 8,237.179 | 7,651.332 | 7,895.982 | 7,711.003 | 6,384.555 | 7,997.751 | 7,848.434 | 7,851.935 | 7,066.041 | 7,834.885 | 3,437.343 | 10,354.936 | 5,455.038 | 532.257 | 484.441 | 464.666 |
| 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 |
| 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 |
| Change In Working Capital
| -296,168.046 | -15,736.626 | 162,149.979 | 95,067.058 | -148,321.817 | -218,713.956 | 29,127.225 | 30,554.216 | -221,674.376 | -256,965.693 | 21,877.006 | 109,170.923 | -202,535.601 | -101,880.034 | 176,598.902 | 200,301.581 | -201,610.344 | -126,694.209 | 114,454.254 | 201,973.869 | -213,318.084 | -175,173.634 | 85,095.367 | 140,197.531 | -157,585.448 | -108,800.323 | 124,980.672 | 148,402.61 | -144,780.207 | -175,967.771 | 67,554.229 | 159,928.229 | -152,944.022 | -176,421.017 | 53,008.345 | 145,211.936 | -113,542.69 | -55,397.131 | 109,625.687 | 64,364.447 | -118,922.627 | -60,040.625 | 79,587.302 | 78,653.147 | -136,453.333 | -80,978.932 | 79,837.309 | 116,099.423 | -125,387.915 | -73,524.748 | 87,802.549 | 60,068.602 | -147,642.537 | -49,808.026 | -2,363.752 | 2,338.928 | -33,130.941 |
| Accounts Receivables
| -300,982.174 | 80,685.49 | 191,873.54 | 33,483.263 | -156,429.538 | -37,725.032 | 177,239.547 | -68,852.539 | -171,058.206 | -78,706.789 | 58,611.568 | 40,386.919 | -131,746.567 | 19,051.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,321 | -16,222.965 | -90,444.553 | 10,259.108 | -30,409.814 | -182,900.887 | -109,250.396 | -4,517.56 | -129,040.582 | -116,802.171 | -18,433.136 | 71,455.94 | -75,856.764 | -85,952.089 | -9,139.097 | 270,425.258 | -51,451.12 | -176,249.71 | 3,862.878 | 113,658.105 | -26,796.007 | -119,059.556 | -49,436.338 | 95,943.181 | -885.903 | -76,597.814 | -9,808.961 | 114,447.148 | -1,947.071 | -105,652.775 | -30,403.329 | 124,027.235 | -31,326.326 | -127,952.506 | 16,217.833 | 16,695.413 | -15,018.835 | -28,912.651 | -8,759.752 | 91,808.358 | -28,840.289 | -79,672.005 | 32,240.696 | 68,392.591 | -38,448.715 | -74,796.032 | 5,400.765 | 95,435.642 | 1,106.671 | -109,427.58 | 23,899.419 | 66,125.051 | -45,893.267 | -87,258.545 | 12,264.255 | -8,189.954 | -12,055.442 |
| Change In Accounts Payables
| -40,694.904 | -47,156.105 | -14,378.421 | 31,440.97 | 35,865.685 | 26,931.634 | -74,648.694 | 73,770.916 | 95,592.957 | -379.115 | 46,157.349 | -3,531.835 | 22,721.282 | -15,265.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26,506.872 | -33,043.046 | 75,099.413 | 19,883.717 | 2,651.85 | -25,019.671 | 35,786.768 | 30,153.399 | -17,168.545 | -140,163.522 | 40,310.142 | 37,714.983 | -126,678.837 | -15,927.945 | 185,737.999 | -70,123.677 | -150,159.224 | 49,555.501 | 110,591.376 | 88,315.764 | -186,522.077 | -56,114.078 | 134,531.705 | 44,254.35 | -156,699.545 | -32,202.509 | 134,789.633 | 33,955.462 | -142,833.136 | -70,314.996 | 97,957.558 | 35,900.994 | -121,617.696 | -48,468.511 | 36,790.512 | 128,516.523 | -98,523.855 | -26,484.48 | 118,385.439 | -27,443.911 | -90,082.338 | 19,631.38 | 47,346.606 | 10,260.556 | -98,004.618 | -6,182.9 | 74,436.544 | 20,663.781 | -126,494.586 | 35,902.832 | 63,903.13 | -6,056.449 | -101,749.27 | 37,450.519 | -14,628.007 | 10,528.882 | -21,075.499 |
| Other Non Cash Items
| -68,871.108 | 27,667.208 | 13,169.965 | -37,762.542 | 22,348.654 | 5,927.142 | -13,022.445 | 15,673.497 | 22,167.939 | 16,734.865 | 33,487.552 | -5,406.193 | 21,677.755 | -9,930.574 | 11,825.88 | 9,993.369 | 9,642.623 | -237.536 | 10,842.027 | 13,666.627 | 2,896.855 | 19,723.52 | 25,223.877 | 11,700.558 | 361.54 | 12,259.014 | 34,500.103 | 13,763.921 | 7,033.839 | -3,001.793 | 36,296.561 | -1,911.362 | 8,156.703 | -5,475.772 | 10,271.54 | 8,341.615 | 13,093.547 | 912.122 | 5,836.6 | 6,890.878 | 9,155.81 | 155.506 | -2,419.216 | 4,436.148 | 3,279.361 | 4,290.979 | -1,824.8 | 16,245.589 | 2,025.971 | 3,036.166 | 37,305.091 | -1,398.234 | 776.529 | -1,197.334 | -20,491.829 | -14,402.375 | 74.994 |
| Operating Cash Flow
| -156,978.215 | 88,711.426 | 266,599.811 | 247,393.699 | 59,807.405 | -48,689.642 | 236,349.608 | 315,609.764 | 13,895.174 | -107,054.318 | 156,299.344 | 245,010.671 | -85,050.957 | -28,905.31 | 223,286.254 | 318,211.318 | -136,152.965 | -59,254.514 | 168,497.123 | 285,752.849 | -116,996.815 | -105,500.031 | 111,695.484 | 208,418.661 | -82,524.627 | -53,647.725 | 153,141.171 | 209,339.194 | -70,386.917 | -132,950.148 | 109,606.778 | 208,954.694 | -79,448.408 | -137,217.964 | 99,276.648 | 214,040.679 | -35,732.68 | -19,229.527 | 140,767.052 | 140,569.49 | -58,604.475 | -28,030.23 | 98,220.626 | 144,760.622 | -88,118.465 | -52,895.092 | 91,113.956 | 198,405.592 | -65,131.08 | -45,833.285 | 149,528.283 | 118,598.21 | -93,310.78 | -33,310.447 | 17,429.744 | 14,684.322 | -30,398.642 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,655.506 | -31,437.726 | -105,734.202 | -28,492.928 | -15,350.285 | -31,839.175 | -60,314.247 | -32,886.621 | -36,243.191 | -24,862.903 | -31,605.633 | -43,065.523 | -22,286.429 | -48,156.032 | -32,158.683 | -11,859.514 | -23,630.075 | -24,524.382 | -27,150.074 | -38,677.215 | -32,771.857 | -30,069.261 | -36,657.432 | -31,235.982 | -44,430.275 | -16,245.352 | -43,032.102 | -53,894.772 | -28,425.589 | -20,732.666 | -22,162.539 | -20,650.889 | -19,453.008 | -10,758.612 | -18,899.59 | -10,151.866 | -13,559.253 | -16,116.765 | -42,475.499 | -30,400.61 | -23,292.926 | -21,752.614 | -37,794.908 | -22,740.83 | -28,629.544 | -20,507.447 | -35,593.181 | -28,215.799 | -53,540.234 | -45,939.114 | -36,305.957 | -12,503.928 | -9,112.325 | -15,997.729 | -10,872.779 | -1,584.855 | -2,295.083 |
| Acquisitions Net
| -20,072.151 | -5,960.009 | 394.892 | -7,877.66 | -11,914.528 | 14,045.772 | -912.634 | 951.758 | 1,060.792 | 596.762 | -2,091.878 | -5,189.681 | 2,889.675 | 7,972.257 | 0 | -2,897.861 | 4,320.334 | 5,645.198 | 565.09 | -1,759.731 | -0 | -240.483 | 0 | 2,605.296 | 1,064.564 | -2,295.919 | 584.033 | -1,455.703 | -463.566 | -614.125 | -1,434.885 | 1,857.731 | -81.523 | -24,832.582 | -123,273.498 | 110,595.232 | 0.001 | -111,484.927 | 892.902 | -67.942 | -8,276.853 | -667.567 | 1,964.709 | -50,520.812 | 602.531 | 67.913 | 477.305 | 372.04 | 0 | 0 | 0 | -600 | 0 | 0 | -4,765.805 | 0 | 0 |
| Purchases Of Investments
| 1,282.185 | -6,257.378 | -74,331.925 | 2,429.48 | 32,321.691 | -129,084.631 | -55,329.955 | -156,753.948 | 480.758 | -1,314.312 | -58,906.25 | -23,958.907 | 44,903.427 | -45,778.126 | -31,685.832 | -26,520.889 | 8,439.186 | -8,446.896 | -325.32 | 538.95 | -664.555 | -1,145.243 | -5,210.221 | 1,023.119 | -916.555 | -625.957 | -18,620.261 | -849.601 | -2,361.033 | -3,282.737 | 2,192.405 | -15,729.919 | -1,847.595 | -472.553 | -91.2 | -859.089 | 7,651.534 | -7,659.012 | -630.303 | -739.798 | -250.94 | -1,420.118 | -24,039.16 | -20,804.98 | 4,249.6 | -5,212.62 | -22,897.749 | -22,289.232 | -1,743.595 | -35,248.627 | 662.091 | 4,026.835 | -2,114.989 | -4,676.548 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19,542.75 | 54,116.552 | -2 | 4 | 11,914.528 | -14,045.772 | 1.4 | -49,070.813 | 49,327.223 | 230.888 | -300 | -19,965.906 | 25,539.533 | 0 | 0 | -25,773.474 | 132,413.223 | 34,171.505 | -28,313.617 | 3,095.675 | 16,101.386 | 10,754.912 | 5,835.098 | 6,882.488 | -24,455.008 | 28,321.868 | -8,173.297 | -1,328.268 | 11,015.962 | 5,631.736 | 5.904 | -5,612.546 | 5,271.249 | 350.001 | -3,690.496 | 2,146.695 | 16,089.519 | 93.927 | -3,788.756 | 9,773.307 | 484.035 | 16,502.599 | 9,397.323 | 33.864 | 13,051.952 | 7,448.116 | 758.028 | -60.314 | 0 | 0 | 0 | -6,222.584 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18,272.991 | 3,433.837 | -13,385.681 | 3,180.642 | -82,958.133 | 13,236.33 | 30,592.313 | -50,306.55 | -2,790.802 | -1,145.809 | 13,257.966 | -835.149 | 28,955.657 | 3,421.671 | 8,977.812 | 670.727 | 251.385 | -107.524 | 1,337.804 | -2,491.375 | 15,459.339 | 4,095.238 | -1,216.045 | -30.037 | 65.396 | 653.947 | 477.696 | -2,305.685 | 1,016.2 | 4,128.696 | 6,759.234 | 854.067 | 1,851.027 | 1,696.925 | 129,967.423 | -128,697.441 | 4,936.374 | -4,111.08 | 1,162.493 | 10,026.783 | 1,972.336 | 0.434 | 868.959 | 214.035 | 22.589 | 137.165 | 7,445.667 | 150.37 | -1,227.486 | 3,238.535 | 103.206 | 564.634 | 28,272.343 | -3,146.442 | -622.277 | -17,750.815 | -156.156 |
| Investing Cash Flow
| -4,382.516 | 13,895.275 | -193,058.917 | -30,756.467 | -65,986.727 | -147,687.475 | -85,963.122 | -288,066.174 | 11,834.78 | -27,323.024 | -79,645.797 | -93,015.167 | 51,572.655 | -90,512.487 | -54,866.703 | -66,381.011 | 121,794.052 | 6,737.902 | -53,886.118 | -39,293.696 | -1,875.687 | -16,604.837 | -37,248.6 | -20,755.116 | -68,671.878 | 9,808.587 | -68,763.931 | -59,834.029 | -19,218.026 | -14,869.096 | -14,639.881 | -39,281.556 | -14,259.85 | -34,016.821 | -15,987.361 | -26,966.469 | 15,118.175 | -139,277.857 | -44,839.163 | -11,408.26 | -29,364.348 | -7,337.266 | -49,603.076 | -93,818.723 | -10,702.872 | -18,066.873 | -49,809.929 | -50,042.935 | -56,511.315 | -77,949.206 | -35,540.66 | -14,735.043 | 17,045.029 | -23,820.719 | -16,260.861 | -19,335.67 | -2,451.239 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,293.037 | -2,141.629 | -93,641.599 | -133,253.387 | -158,955.67 | -7,345.986 | -39,835.452 | -669.505 | -629.372 | -628.745 | -60,975.588 | -184,547.079 | -3,353.748 | -23,296.553 | -49,410.084 | -48,741.617 | -59,984.725 | -14,546.527 | -2,571.929 | -15,042.536 | -1,435.661 | -14,606.128 | -125,653.2 | -12,972.016 | -2,883.524 | -13,537.363 | -2,602.063 | -15,252.181 | -68,114.244 | -265.989 | -1,217.299 | -17,629.089 | -18,026.167 | -1,086.21 | -5.201 | -12.295 | 0 | 0 | -14,867.947 | 0 | 0 | 0 | -15,197.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.658 | -3.563 | -3.467 |
| 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 | -76,504.958 | 0 | 0 | 0 | -21,117.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 85.007 | 120,117.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8,676.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,938.618 | -0 | 0 | 0 | 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
| -57,021.232 | 0 | 0 | 0 | -67,115.073 | 0 | 0 | 0 | -43,866.061 | 0 | 0 | 0 | -21,933.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| 57,787.319 | 26.222 | -237.404 | 379,207.093 | -100,565.496 | 208,203.909 | 408.2 | 2,415.776 | 44,943.318 | 84,534.405 | 84,811.723 | 83,977.222 | 648.409 | -1,704.519 | 5,336.559 | -291,306.93 | 214,071.847 | 115,920.165 | -107,546.15 | -72,848.993 | 90,332.197 | 98,583.182 | -1,822.04 | -74,701.67 | 40,842.773 | 110,300.665 | 4.801 | -76,820.548 | 98,679.801 | 92,056.937 | 2,857.443 | -123,483.202 | 130,612.494 | 57,872.613 | 29,654.296 | -92,104.068 | 107,201.966 | 111,622.918 | -67,578.92 | -67,358.257 | 51,186.608 | 30,587.297 | 0 | -117,721.635 | 54,349.387 | 50,278.047 | -37,843.425 | -143,675.158 | 168,252.809 | 40,515.315 | -62,763.71 | -50,189.336 | 91,151.533 | 23,618.791 | 0 | -6,121.677 | 14.8 |
| Financing Cash Flow
| -15,203.362 | -3,376.017 | -98,941.518 | 245,953.706 | -326,636.239 | 200,857.923 | -39,427.252 | 1,746.271 | 44,313.947 | 83,905.66 | 23,836.135 | -100,569.857 | -2,705.339 | -25,001.072 | -44,073.525 | -340,048.547 | 154,087.122 | 101,373.639 | -110,118.079 | -87,891.53 | 88,896.535 | 83,977.054 | -127,475.241 | -87,673.686 | 37,959.249 | 96,763.302 | -79,102.221 | -92,072.729 | 30,565.557 | 88,852.33 | -19,477.434 | -141,112.291 | 112,586.327 | 56,786.403 | 29,649.095 | -92,116.363 | 107,201.966 | 111,622.918 | -82,446.867 | -67,358.257 | 51,186.608 | 30,587.297 | -15,197.545 | -117,721.635 | 54,434.394 | 170,395.314 | -37,843.425 | -143,675.158 | 168,252.809 | 40,515.315 | -62,763.71 | -50,189.336 | 91,151.533 | 23,618.791 | -3.658 | -6,125.24 | 11.333 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28,547.66 | -9,201.736 | 41,420.365 | -16,213.747 | 1,009.641 | 25,377.496 | -39,679.501 | -15,569.563 | -17,709.331 | 7,304.657 | -17,098.218 | 11,890.247 | 18,582.55 | -7,787.555 | -31,473.21 | 14,715.322 | 7,553.13 | 2,469.949 | -8,607.791 | -4,472.879 | 3,780.279 | 5,109.887 | -951.19 | -559.018 | -4,455.505 | -13,515.69 | -2,083.211 | -4,367.652 | 4,472.988 | -14,797.376 | 14,155.034 | -9,667.292 | -4,055.172 | -1,250.081 | 1,099.447 | 796.207 | 1,457.76 | 604.383 | 2,717.635 | 59.989 | -745.236 | 679.438 | 2,507.228 | -8,211.244 | 7,105.462 | -2,727.852 | -428.837 | -1,580.698 | -2,097.769 | 2,635.51 | -4,779.761 | 8,232.75 | -6,754.853 | 1,792.332 | -0.001 | 0 | 0 |
| Net Change In Cash
| -148,016.433 | 90,028.948 | 16,019.741 | 446,377.191 | -331,805.921 | 29,858.302 | 71,279.733 | 13,720.298 | 52,334.57 | -43,167.025 | 83,391.465 | 63,315.894 | -17,601.091 | -152,206.424 | 92,872.816 | -73,502.919 | 147,281.339 | 51,326.976 | -4,114.865 | 154,094.744 | -26,195.688 | -33,017.927 | -53,979.547 | 99,430.841 | -117,692.761 | 39,408.474 | 3,191.808 | 53,064.785 | -54,566.399 | -73,764.289 | 89,644.497 | 18,893.555 | 14,822.896 | -115,698.462 | 114,037.828 | 95,754.055 | 88,045.222 | -46,280.084 | 16,198.656 | 61,862.963 | -37,527.451 | -4,100.761 | 35,927.233 | -74,990.98 | -37,281.48 | 96,705.497 | 3,031.765 | 3,106.802 | 44,512.644 | -80,631.665 | 46,444.151 | 61,906.582 | 8,130.929 | -31,720.044 | 1,165.224 | -10,776.588 | -32,838.548 |
| Cash At End Of Period
| 838,406.594 | 986,423.027 | 896,394.078 | 880,374.337 | 433,997.146 | 765,803.066 | 735,944.764 | 664,665.032 | 650,944.734 | 598,610.164 | 641,777.189 | 558,385.725 | 495,069.83 | 512,670.921 | 664,877.345 | 572,004.529 | 645,507.448 | 498,226.108 | 446,899.133 | 451,013.998 | 296,919.254 | 323,114.941 | 356,132.868 | 410,112.415 | 310,681.574 | 428,374.335 | 388,965.861 | 385,774.053 | 332,709.268 | 387,275.667 | 461,039.956 | 371,395.459 | 352,501.904 | 337,679.008 | 453,377.47 | 339,339.642 | 243,585.587 | 155,540.365 | 201,820.449 | 185,621.793 | 123,758.83 | 161,286.281 | 165,387.042 | 129,459.809 | 204,450.789 | 241,732.269 | 145,026.772 | 141,995.007 | 138,888.205 | 94,375.561 | 175,007.226 | 128,563.075 | 66,656.493 | 58,525.564 | 61,782.727 | 60,617.503 | 71,394.091 |