Hyundai Futurenet Co., Ltd
KRX:126560.KS
3250 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,820.82 | 5,070.554 | 1,691.349 | 3,884.562 | -14,568.677 | 5,050.243 | 4,627.527 | 9,892.656 | -15,958.225 | 7,208.293 | 2,288.968 | 3,677.22 | -52,574.22 | 119,117.739 | 8,820.747 | 9,759.98 | -67,063.597 | 7,559.176 | 10,650.454 | 8,481.962 | 6,463.706 | 9,816.972 | 11,022.625 | 10,494.432 | 7,312.388 | 9,772.23 | 10,972.402 | 11,869.126 | 6,842.257 | 12,772.844 | 11,989.298 | 11,942.842 | 8,215.705 | 12,352.127 | 13,520.415 | 11,511.564 | 6,625.855 | 11,705.394 | 9,967.994 | 9,901.956 | 8,232.494 | 14,120.553 | 11,928.52 | 12,326.255 | 11,257.683 | 13,585.147 | 15,264.36 | 14,608.398 | 13,589.543 | 13,204.203 | 17,510.794 | 11,431.099 | 7,588.437 | 12,997.739 | 14,141.455 | 9,926.741 | 3,612.854 |
| Depreciation & Amortization
| 4,539.966 | 4,444.56 | 4,118.504 | 3,207.962 | 3,295.795 | 3,189.293 | 3,119.163 | 3,012.033 | 3,077.649 | 2,994.772 | 2,921.99 | 2,927.94 | 3,596.354 | 11,513.024 | 10,317.017 | 9,943.378 | 11,130.527 | 8,838.997 | 8,050.223 | 9,593.369 | 18,537.581 | 8,938.598 | 9,303.335 | 9,375.719 | 9,391.59 | 8,912.274 | 9,142.217 | 9,308.968 | 10,104.068 | 10,097.831 | 10,414.902 | 10,860.042 | 11,365.725 | 11,473.926 | 11,621.833 | 11,769.952 | 11,924.348 | 11,925.181 | 12,083.38 | 11,987.009 | 12,272.008 | 12,213.325 | 12,070.379 | 12,462.007 | 13,466.387 | 12,494.359 | 12,623.176 | 12,162.301 | 12,241.981 | 12,024.51 | 11,810.044 | 11,544.016 | 11,470.317 | 11,137.507 | 11,174.132 | 10,841.602 | 1,237.985 |
| 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
| 978.807 | -222.258 | -12,490.232 | -14,015.746 | 962.712 | 12,669.851 | -10,922.639 | -4,970.767 | 3,983.908 | -2,763.919 | 2,361.436 | -17,388.114 | 14,006.753 | 1,801.306 | -5,994.572 | 23,034.375 | -52,423.678 | 8,287.179 | 5,408.864 | -8,771.614 | -4,966.925 | 183.642 | -6,303.953 | 8,438.904 | -4,960.223 | -1,357.924 | -2,343.624 | -1,583.473 | 9,718.571 | -3,119.651 | -867.177 | -10,884.391 | 9,179.329 | -166.396 | -6,306.89 | -2,073.153 | -1,180.683 | -7,720.344 | 2,269.084 | -3,902.749 | 4,904.073 | -8,476.112 | -4,688.537 | 6,024.92 | 1,312.956 | -13,370.263 | -145.937 | 2,269.142 | -2,356.157 | -7,214.941 | 3,104.793 | -2,673.013 | 12,108.253 | 1,378.778 | -14,427.078 | 305.736 | 95.728 |
| Accounts Receivables
| 9,531.58 | -2,554.861 | -4,581.306 | -2,216.889 | 5,901.33 | 6,470.747 | -11,690.311 | 778.676 | 4,223.384 | -62.463 | -1,676.057 | -2,336.72 | 1,914.545 | 1,490.961 | -4,361.431 | 22,373.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,710.911 | -2,203.549 | -3,709.563 | -558.315 | -9,244.475 | 146.712 | -497.834 | 709.476 | -685.059 | -3,373.116 | -1,300.861 | 1,172.442 | -3,818.917 | 165.541 | 599.409 | 1,818.888 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | -40.204 | 0.891 | 66.892 | -63.097 | 21.921 | 0.565 | -46.825 | 0.225 | 3.762 | 2.658 | 4.271 | 5.209 | 6.073 | 9.628 | 16.591 | 15.495 | -95.093 | 14.335 | -2.953 | -27.972 | 50.858 | 39.326 | 89.602 | 9.933 | 25.483 | 38.632 | -92.67 | 28.314 | 20.988 | 18.82 | -87.343 | 54.973 | 0 |
| Change In Accounts Payables
| 0 | 0 | 2,930.795 | -6,075.077 | 5,707.742 | 2,230.667 | -720.489 | -1,301.253 | -322.102 | 466.708 | 1,443.814 | -12,611.115 | 12,979.676 | -1,196.245 | 5,469.533 | 350.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,158.138 | 4,536.152 | -7,130.158 | -5,165.465 | -1,401.885 | 3,821.725 | 1,985.995 | -5,157.666 | 767.685 | 204.952 | 3,894.54 | -18,560.556 | 17,825.67 | 1,635.765 | -6,593.981 | 21,215.487 | 0 | 0 | 0 | 0 | -4,966.797 | 0 | 0 | 0 | -4,920.019 | -1,358.815 | -2,410.516 | -1,520.376 | 9,696.65 | -3,120.216 | -820.352 | -10,884.616 | 9,175.567 | -169.054 | -6,311.161 | -2,078.362 | -1,186.756 | -7,729.972 | 2,252.493 | -3,918.244 | 4,999.166 | -8,490.447 | -4,685.584 | 6,052.892 | 1,262.098 | -13,409.589 | -235.539 | 2,259.209 | -2,381.64 | -7,253.573 | 3,197.463 | -2,701.327 | 12,087.265 | 1,359.958 | -14,339.735 | 250.763 | 0 |
| Other Non Cash Items
| -488.777 | -2,085.365 | -6,522.865 | 14,077.19 | 11,173.337 | -5,940.516 | -1,924.279 | -9,134.121 | 11,676.076 | -2,708.436 | -96,218.261 | -87.653 | 38,040.355 | -119,834.182 | 6,446.969 | 3,685.424 | 71,720.606 | -1,903.671 | 1,056.501 | -81.607 | 724.962 | -1,824.433 | 210.034 | 1,838.001 | 4,709.745 | -1,582.255 | -8,172.178 | 1,856.023 | 3,485.274 | 3,116.567 | 1,031.043 | -326.91 | 2,915.691 | -1,011.468 | 44.423 | 2,041.942 | 5,674.931 | -1,835.818 | 566.834 | 1,332.204 | 4,381.375 | 1,878.861 | 708.132 | 1,321.234 | 2,233.03 | 2,299.939 | -8,042.588 | 3,219.615 | 2,149.396 | 3,582.187 | -10,459.405 | 13,140.732 | 4,825.016 | 2,263.919 | -246.274 | 1,726.52 | -2,616.2 |
| Operating Cash Flow
| 1,209.176 | 7,207.491 | -13,203.244 | -8,112.237 | 863.167 | 14,968.871 | -5,100.228 | -1,200.199 | 2,779.408 | 4,730.71 | -88,645.867 | -10,870.607 | 3,069.242 | 12,597.887 | 19,590.161 | 46,423.157 | -36,636.142 | 22,781.681 | 25,166.042 | 9,222.11 | 20,759.324 | 17,114.779 | 14,232.041 | 30,147.056 | 16,453.5 | 15,744.325 | 9,598.817 | 21,450.644 | 30,150.17 | 22,867.591 | 22,568.066 | 11,591.583 | 31,676.45 | 22,648.189 | 18,879.781 | 23,250.305 | 23,044.451 | 14,074.413 | 24,887.292 | 19,318.42 | 29,789.95 | 19,736.627 | 20,018.494 | 32,134.416 | 28,270.056 | 15,009.182 | 19,699.011 | 32,259.456 | 25,624.763 | 21,595.959 | 21,966.226 | 33,442.834 | 35,992.023 | 27,777.943 | 10,642.235 | 22,800.599 | 2,330.367 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 35,836.175 | -1,047.778 | -46,939.6 | -10,272.946 | -7,710.868 | -7,378.029 | -4,028.758 | -2,036.518 | -3,689.355 | -1,810.256 | -1,721.411 | -951.487 | -8,857.961 | -13,232.13 | -8,655.962 | -4,435.068 | -11,486.803 | -2,928.627 | -6,703.721 | -7,651.009 | -7,896.498 | -6,569.974 | -8,381.36 | -6,551.779 | -6,371.263 | -6,894.012 | -4,895.683 | -5,016.821 | -9,941.195 | -9,611.298 | -7,447.129 | -4,815.291 | -4,947.296 | -8,572.84 | -5,465.156 | -8,829.812 | -10,025.684 | -11,198.692 | -13,020.513 | -7,306.241 | -9,586.855 | -8,807.62 | -13,237.51 | -8,995.566 | -11,160.301 | -9,950.483 | -8,770.417 | -7,080.96 | -13,039.426 | -10,824.983 | -10,442.73 | -3,807.696 | -16,562.399 | -9,080.84 | -7,706.518 | -10,889.522 | -1,119.775 |
| Acquisitions Net
| 0 | 0 | -33,241.531 | 31.96 | -8.274 | -516.155 | 1,669.641 | 0 | 2.227 | 0.012 | 0.003 | 1,488.513 | -854.03 | 428,771.679 | -3,743.871 | -1,851.176 | -106,864.754 | -2,001.963 | -4,667.182 | -1,818.276 | -3,369.572 | -2,043.273 | -2,667.375 | -1,682.018 | -34,999.502 | -2,353.374 | -1,700.475 | -1,639.871 | -2,327.657 | -1,877.503 | -2,017.463 | -1,432.171 | 42,648.068 | -3,890.602 | -557.811 | -3,037.97 | -1,713.53 | -1,125.295 | -2,680.112 | 24.901 | -4,304.799 | -463.604 | -3,602.412 | -467.2 | -17,793.122 | -1,133.998 | 17,307.106 | -15,500.27 | 145.613 | -2,269.51 | -1,807.21 | -215.794 | -9,920.73 | -196.358 | 0 | 0 | 0 |
| Purchases Of Investments
| -424,485.775 | -242,200 | 0 | -56,553.987 | -316,472.199 | -69,500 | -198,342.957 | -79,367.043 | -194,521.514 | -82,907.422 | -6,832.122 | -62,902.604 | -970,488.837 | -12,087.004 | -280,326.403 | -283,982.934 | -156,217.958 | -119,227.663 | -155,100.159 | -130,142.095 | 250,450.784 | -387,526.216 | -337,976.812 | -268,432.88 | 11,334.779 | -81,564.779 | -99,191.3 | -168,290 | -116,357.401 | -186,428.068 | -30,725.091 | -100,000 | -70,003 | -68,000 | -21,900 | -20,500 | -138,456.366 | 6,900 | -34,562.637 | -29,854.424 | -135,156.35 | -25,268.221 | -22,502.192 | -47,267.909 | -37,555.513 | -31,200.391 | -41,326.088 | -70,925.491 | -35,787.693 | -47,057.454 | -42,612.678 | -48,938.804 | -7,416.457 | -89,625.036 | -74,456.384 | -4,611.613 | 0 |
| Sales Maturities Of Investments
| 419,376.287 | 215,696.744 | 0 | 83,680.32 | 361,858.516 | 65,744.778 | 205,725.809 | 94,547.872 | 188,583.212 | 76,839.287 | 67,115.464 | 88,424.172 | 525,161.131 | 63,700.555 | 280,723.595 | 258,347.609 | 231,361.743 | 193,636.639 | 111,789.968 | 121,234.733 | -202,917.475 | 326,770.814 | 334,069.541 | 251,958.3 | 11,435.562 | 60,055.779 | 101,193.5 | 140,075.459 | 54,321.714 | 195,217.347 | 41,000 | 60,503 | 53,006 | 52,100 | 31,900 | 24,000 | 124,081.465 | -3,550 | 25,570.477 | 44,602.686 | 90,056.965 | 27,243.131 | -2,944.08 | 57,264.693 | 38,861.765 | 19,113.519 | 52,649.431 | 60,644.549 | 53,879.401 | 40,192.712 | 28,624.852 | 80,024.253 | -10,931.146 | 90,103.938 | 0 | 0 | 0 |
| Other Investing Activites
| -37,094.38 | -72.616 | 94,913.579 | -317.019 | -300.953 | 4,692.662 | 162.864 | 357.33 | -619.265 | 239.26 | -132.3 | 1,715.113 | 1,564.471 | 3,662.791 | 4,716.72 | 464.257 | 65,903.759 | -6,066.909 | 1,063.69 | 2,196.427 | 3,639.361 | 2,120.326 | 2,651.798 | 1,741.521 | 2,044.174 | 3,189.87 | 1,601.651 | 2,455.626 | 2,165.757 | 1,836.128 | 2,136.164 | 1,537.49 | -48,499.306 | 3,900.091 | 543.177 | 3,085.949 | 2,233.198 | 1,239.843 | 3,286.9 | 351.14 | 8,699.142 | 584.311 | 10,093.022 | -6,607.887 | 20,198.022 | -506.152 | -15,009.374 | 29.911 | -21,842.454 | -307.306 | 21,254.497 | -18,449.773 | 7,366.544 | 1,471.26 | -1,565.065 | 1,102.706 | 36.906 |
| Investing Cash Flow
| -6,367.692 | -27,623.65 | 14,732.448 | 16,568.328 | 37,366.223 | -6,956.744 | 5,186.598 | 13,501.642 | -10,244.693 | -7,639.119 | 58,429.634 | 26,285.194 | -453,475.226 | 470,815.889 | -7,285.92 | -31,457.311 | 22,695.987 | 63,411.478 | -53,617.404 | -16,180.22 | 39,906.6 | -67,248.323 | -12,304.21 | -22,966.856 | -16,556.25 | -27,566.516 | -2,992.307 | -32,415.607 | -72,138.782 | -863.394 | 2,946.481 | -44,206.972 | -27,795.534 | -24,463.351 | 4,520.21 | -5,281.833 | -23,880.916 | -7,734.144 | -21,405.885 | 7,818.062 | -50,291.897 | -6,712.003 | -32,193.172 | -6,073.869 | -7,449.149 | -23,677.505 | 4,850.658 | -32,832.261 | -16,644.56 | -20,266.541 | -4,983.269 | 8,612.186 | -37,464.188 | -7,327.036 | -83,727.967 | -14,398.429 | -1,082.869 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1,190.895 | 1,191.315 | -362.1 | -2,500 | 3,583.036 | -2,119.974 | 214.968 | -1,949.202 | -5,763.844 | -4,259.122 | -8,486.615 | -2,246.947 | -2,405.521 | -40,000 | 0 | 0 | -50,000 | 50,000 | 73.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832.111 | -2,000 |
| 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 |
| 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 | -0.757 | 0 | 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 | -11,015.336 | 0 | -0 | 0 | -9,913.802 | 0 | -682.5 | 0 | -9,913.802 | 0 | -0 | 0 | -8,812.268 | -1,037.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 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
| -280.993 | -114.078 | -918.75 | -254.639 | -286.522 | -190.36 | -882.112 | -188.613 | -198.361 | 2,925.942 | -10,980.457 | -177.912 | 539.645 | 414.245 | -415.227 | -6,389.769 | -9,371.328 | -75.452 | 34,002.432 | -761.978 | -8,509.019 | -72.573 | -6,756.972 | -73.893 | 0 | 0 | -5,507.668 | 0 | 0 | 0 | -4,406.134 | -5.07 | -9,590.586 | -0.001 | -4,313.727 | 0 | -3,000 | -2,000 | -16,107.955 | -5,000 | -2,030.524 | -2,000 | -6,500.683 | -8,166.66 | -11,560.507 | -1,464.203 | -23,417.211 | 13,590.405 | -7,032.757 | -7,342.287 | -21,443.392 | -29,285.373 | -12,466.415 | -8,459.02 | -10,497.781 | 0 | 0 |
| Financing Cash Flow
| -280.993 | -114.078 | -11,934.085 | -254.639 | -1,477.417 | 1,000.955 | -11,158.014 | -2,688.613 | 3,384.675 | 805.968 | -10,765.488 | -2,127.114 | -5,224.199 | -3,844.876 | -17,714.111 | -9,673.956 | -11,776.85 | -40,075.452 | 34,002.432 | -761.978 | -58,509.019 | 49,927.427 | -6,683.079 | -73.893 | 0 | 0 | 0 | 0 | 0 | 0 | -4,406.134 | -5.827 | -9,590.586 | -0.001 | 0 | 0 | -3,000 | -2,000 | -16,107.955 | -5,000 | -2,030.524 | -2,000 | -6,500.683 | -8,166.66 | -11,560.507 | -1,464.203 | -23,417.211 | 13,590.405 | -7,032.757 | -7,342.287 | -21,443.392 | -29,285.373 | -12,466.415 | -8,459.02 | -10,497.781 | 832.111 | -2,000 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 132.629 | -181.81 | -5.436 | 54.621 | -172.621 | -3.39 | -33.393 | 36.364 | -266.632 | 17.064 | 13.09 | 1.538 | -23.784 | 30.015 | 13.962 | 17.807 | 169.887 | -5.476 | -2.895 | 9.292 | -4.188 | 2.15 | 0.02 | -0.02 | 0.031 | -0.031 | 0.326 | -0.326 | 0 | 0 | 0.015 | -0.009 | 9.606 | -1.849 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0.099 | 0.099 | 0.001 | 0 | 0.001 | -0.002 | 0.001 | 223.412 | -223.411 | 10,223.68 | -10,223.681 | 0.001 | -0.001 | -7.799 | -0.001 | 0 |
| Net Change In Cash
| -5,306.88 | -20,712.047 | -10,410.317 | 8,256.073 | 36,579.352 | 9,009.692 | -11,105.036 | 9,649.193 | -4,347.242 | -2,085.376 | -40,968.631 | 13,289.011 | -455,653.968 | 479,598.914 | -5,395.908 | 5,309.697 | -25,547.117 | 46,112.23 | 5,548.174 | -7,710.796 | 2,152.717 | -203.967 | -4,755.227 | 7,106.287 | -102.719 | -11,822.223 | 1,099.169 | -10,965.289 | -41,988.611 | 22,004.19 | 21,108.428 | -32,621.224 | -5,700.065 | -1,817.012 | 19,084.944 | 17,968.473 | -3,836.466 | 4,340.27 | -12,626.549 | 22,136.483 | -22,532.472 | 11,024.525 | -18,675.262 | 17,893.888 | 9,260.4 | -10,132.525 | 1,132.456 | 13,017.601 | 2,170.858 | -6,236.28 | 5,763.245 | 2,545.966 | -13,938.579 | 11,991.886 | -83,591.312 | 9,234.28 | -752.502 |
| Cash At End Of Period
| 38,310.895 | 43,617.775 | 64,329.822 | 74,740.139 | 66,484.065 | 29,904.714 | 20,895.022 | 32,000.058 | 22,350.865 | 26,698.107 | 28,783.484 | 69,752.115 | 56,463.103 | 512,117.071 | 32,518.157 | 37,914.064 | 32,604.367 | 58,151.484 | 12,039.253 | 6,491.079 | 14,201.875 | 12,049.158 | 12,253.125 | 17,008.352 | 9,902.065 | 10,004.784 | 21,827.007 | 20,727.838 | 31,693.127 | 73,681.738 | 51,677.548 | 30,569.12 | 63,190.344 | 68,890.409 | 70,707.421 | 51,622.477 | 33,654.004 | 37,490.47 | 33,150.2 | 45,776.749 | 23,640.266 | 46,172.738 | 35,148.213 | 53,823.475 | 35,929.587 | 26,669.187 | 36,801.712 | 35,669.256 | 22,651.655 | 20,480.797 | 26,717.077 | 20,953.832 | 18,407.866 | 32,346.445 | 20,354.559 | 103,945.871 | 1,328.487 |