MiMedx Group, Inc.
NASDAQ:MDXG
9.1 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.878 | 17.621 | 9.061 | 62.688 | 8.534 | 1.2 | -4.983 | -0.414 | -8.426 | -10.868 | -10.489 | 2.215 | -2.339 | -1.779 | -8.382 | -16.58 | -19.417 | -8.466 | -4.821 | -7.476 | 12.379 | -17.21 | -13.273 | -36.224 | -0.178 | 1.804 | 4.619 | 34.874 | 17.457 | 8.069 | 4.327 | 5.481 | 3.321 | 1.975 | 1.197 | 13.378 | 6.551 | 5.43 | 4.087 | 3.833 | 3.7 | -0.39 | -0.922 | -1.427 | -0.307 | -0.757 | -1.62 | -1.605 | -4.219 | -0.744 | -1.094 | -2.577 | -1.766 | -2.504 | -3.348 | -2.727 | -2.854 | -2.697 | -3.142 | -4.487 | -1.598 | -2.872 | -2.309 | -3.586 | -3.152 | -17,371.475 | -0.008 | -0.006 | -0.009 | -0.016 |
| Depreciation & Amortization
| 1.537 | 0.767 | 0.747 | 0.803 | 0.843 | 0.877 | 0.904 | 0.978 | 1.005 | 1.031 | 1.032 | 1.146 | 1.116 | 1.521 | 1.4 | 1.543 | 1.842 | 1.693 | 1.777 | 1.835 | 1.91 | 1.912 | 1.928 | 2.224 | 1.675 | 1.544 | 1.473 | 1.24 | 1.431 | 1.622 | 1.472 | 1.177 | 1.469 | 1.268 | 1.544 | 0.786 | 0.704 | 0.655 | 0.587 | 0.565 | 0.545 | 0.52 | 0.494 | 0.487 | 0.436 | 0.407 | 0.361 | 0.374 | 0.573 | 0.455 | 0.444 | 0.45 | 0.433 | 0.45 | 0.45 | 0.274 | 0.281 | 0.279 | 0.278 | 0.278 | 0.283 | 0.279 | 0.276 | 0.273 | 0.264 | 191.348 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.805 | 5.306 | 2.031 | -47.746 | 0.292 | 3.014 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | -0.005 | 0.236 | 0.583 | 8.628 | 0.018 | 0 | 0 | 0.005 | 0.312 | 1.259 | 27.099 | 2.721 | -3.012 | -1.267 | -18.113 | -7.527 | -0.614 | -0.416 | -0.594 | -0.093 | -0.356 | 0 | -7.081 | 0 | 0 | 0 | 2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.279 | 6.457 | 1.217 | 1.404 | 2.646 | 1.879 | 0 | 0 | 0.099 | 0 | 0 | 0 | -0.468 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.809 | 4.091 | 4.34 | 4.166 | 4.608 | 4.281 | 3.904 | 1.868 | 2.372 | 4.428 | 3.998 | 3.642 | 3.811 | 4.06 | 3.244 | 3.905 | 3.669 | 4.434 | 3.349 | 2.865 | 2.686 | 3.499 | 3.014 | 1.457 | 3.958 | 4.422 | 4.931 | 5.963 | 5.306 | 5.255 | 4.671 | 3.992 | 4.701 | 4.509 | 4.615 | 4.332 | 4.378 | 4.254 | 3.933 | 3.292 | 3.022 | 2.766 | 2.372 | 1.854 | 1.668 | 1.502 | 0.985 | 0.783 | 0.669 | 0.585 | 0.501 | 0.342 | 0.286 | 0.544 | 0.488 | 0.334 | 0.333 | 0.304 | 0.199 | 0.261 | 0.078 | 0.822 | 0 | 0 | 0 | 649.783 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.292 | 2.295 | -11.587 | -10.118 | -1.722 | -1.845 | -4.731 | -8.529 | 5.121 | -0.443 | -5.178 | -10.715 | 3.368 | -2.884 | -3.846 | -0.474 | 0.074 | -1.796 | -13.493 | -21.258 | -3.616 | 13.278 | -8.457 | 7.018 | -4.781 | 15.938 | 0.428 | -5.123 | 5.106 | -0.972 | 0.466 | 6.565 | -6.938 | -1.004 | -9.116 | -7.101 | -4.325 | -7.407 | -4.397 | 0.594 | 1.682 | -1.717 | -3.556 | -0.472 | -0.076 | -1.907 | -3.152 | -1.214 | -1.443 | -1.08 | -1.45 | 0.056 | -0.156 | -0.68 | 0.547 | -0.283 | -0.002 | 0.179 | 0.199 | -0.094 | 0.013 | 0.434 | -0.291 | 0.699 | 0.015 | -0.009 | 0.005 | -0.009 | 0.007 | 0.012 |
| Accounts Receivables
| -0.953 | 3.998 | -3.344 | -5.578 | -0.489 | -4.619 | -1.551 | -2.255 | -3.596 | -2.378 | 2.679 | -3.817 | 0.707 | -1.823 | 0.003 | -5.092 | 16.568 | 1.601 | 0.395 | -10.938 | -5.203 | 7.349 | 4.324 | 0.863 | 3.013 | 11.632 | 0.946 | -5.923 | -1.248 | 6.108 | 0.305 | -3.725 | -8.565 | -0.98 | 1.874 | -6.977 | -7.33 | -8.447 | -4.329 | -3.367 | -1.502 | -1.533 | -2.874 | -2.386 | -1.945 | -1.94 | -2.168 | -1.483 | -2.224 | -1.093 | -0.962 | -0.39 | -0.259 | -0.709 | 0.15 | 0.068 | 0.15 | -0.265 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | -41.25 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.807 | -0.663 | -2.941 | -1.953 | -2.252 | -2.159 | -1.474 | 0.792 | -0.593 | -0.212 | -1.781 | -0.193 | -1.059 | 1.445 | -1.221 | 0.491 | -0.505 | -1.1 | -0.143 | 2.93 | 2.918 | 1.476 | -0.442 | -1.927 | -2.68 | -1.755 | -0.157 | -0.991 | 1.11 | 0.939 | 1.689 | 0.762 | -1.354 | -1.981 | -0.264 | -1.807 | -1.793 | 0.388 | 0.885 | -0.394 | -0.509 | -0.59 | 0.242 | 0.652 | -0.313 | -0.264 | -0.934 | -1.22 | -0.84 | -0.166 | -0.083 | -0.103 | -0.047 | 0.009 | -0.112 | 0.006 | -0.022 | -0.027 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.045 | -1.361 | 0.283 | 0.46 | 0.453 | 0.893 | -1.023 | -0.037 | 0.648 | -0.014 | 0.456 | 0.502 | -3.622 | 3.73 | -0.936 | -0.162 | -2.897 | 2.19 | 1.046 | -0.727 | -1.372 | 0.101 | -4.173 | 3.067 | -1 | -0.557 | 5.075 | -1.802 | 0.244 | 0.613 | -0.379 | 0.276 | 1.656 | -1.332 | -4.265 | -0.611 | 1.687 | 0.271 | 1.789 | 0.932 | 0.4 | -0.173 | 0.128 | 0.255 | 0.368 | 0.781 | -0.195 | -0.081 | 1.612 | 0.181 | -0.353 | 1.256 | 0.266 | 0 | 0 | 0 | -0.119 | 0.437 | 0.325 | 0 | -0.107 | 0 | 0 | 0 | 0 | -170.242 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.483 | 0.321 | -5.585 | -3.047 | 0.566 | 4.04 | -0.683 | -7.029 | 8.662 | 2.161 | -6.532 | -7.207 | 7.342 | -6.236 | -1.692 | 4.289 | -13.092 | -4.487 | -14.791 | -12.523 | 0.041 | 4.352 | -8.166 | 5.015 | -4.114 | 6.618 | -5.436 | 3.593 | 5 | -8.632 | -1.149 | 9.252 | 1.325 | 3.289 | -6.461 | 2.294 | 3.111 | 0.381 | -2.742 | 3.424 | 3.294 | 0.58 | -1.052 | 1.008 | 1.813 | -0.484 | 0.144 | 1.571 | 0.01 | -0.002 | -0.053 | -0.706 | -0.115 | 0.021 | 0.508 | -0.358 | -0.01 | 0.034 | 0.027 | 0 | 0.12 | 0 | 0 | 0 | 0 | 211.483 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.665 | -4.615 | 12.121 | 0.464 | 0.456 | 0.469 | 0.417 | 0.473 | 0.887 | 2.847 | 0.414 | 0.401 | 0.374 | 0.686 | 0.669 | 0.756 | 0.586 | 1.02 | 0.907 | 0.912 | -16.524 | 0.339 | 0.269 | -0.04 | 0.002 | -0.007 | -0.008 | 2.024 | -3.822 | 0.123 | 0.12 | 0.059 | 0.292 | 0.532 | 0.783 | 0.042 | 1.687 | 0.269 | 1.789 | -2.996 | 0.399 | -0.173 | 0.128 | 0.397 | 0.008 | 0.781 | 1.328 | 8.018 | -2.899 | -0.744 | -1.094 | -2.571 | -1.766 | 0.061 | 0.073 | 0.316 | -0.029 | -0.069 | 0.569 | 2.601 | -0.565 | 0.005 | 0.176 | 0.182 | 0.23 | 8,394.029 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 21.656 | 21.814 | 4.877 | 10.257 | 12.791 | 7.775 | -4.048 | -5.624 | 0.959 | -3.005 | -10.223 | -3.232 | 6.33 | 1.599 | -6.679 | -10.267 | -4.618 | -3.097 | -12.281 | -23.122 | -3.16 | 2.13 | -15.26 | 1.534 | 3.397 | 20.689 | 10.176 | 20.865 | 17.951 | 13.483 | 10.64 | 16.68 | 2.845 | 7.28 | -0.977 | 4.356 | 7.308 | 2.932 | 4.21 | 8.285 | 8.949 | 1.179 | -1.611 | 0.839 | 1.729 | -0.755 | -2.098 | -0.924 | -0.862 | -0.311 | -1.288 | -1.656 | -1.09 | -2.13 | -1.79 | -1.986 | -2.271 | -2.003 | -1.897 | -1.908 | -1.75 | -1.332 | -2.148 | -2.432 | -2.643 | -8,136.324 | -0.003 | -0.014 | -0.002 | -0.005 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.563 | -0.419 | -1.144 | -0.481 | -0.649 | -0.348 | -0.677 | -1.709 | -0.374 | -0.429 | -0.172 | -0.314 | -0.61 | -0.452 | -2.094 | -2.273 | -0.71 | -0.486 | -1.086 | -0.793 | -0.273 | -0.33 | -0.822 | -1.964 | -2.483 | -2.474 | -3.107 | -1.255 | -1.393 | -1.779 | -0.969 | -1.295 | -1.734 | -1.927 | -2.155 | -1.908 | -1.855 | -1.367 | -1.548 | -0.845 | -0.873 | -0.8 | -0.634 | -0.49 | -1.139 | -1.322 | -0.074 | -0.181 | -0.163 | -0.192 | -0.047 | -0.068 | -0.274 | -0.032 | -0.112 | -0.002 | -0.029 | -0.105 | -0.016 | -0.002 | -0.008 | -0.029 | -0.032 | -0.072 | -0.228 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.631 | 0 | 0 | -7.631 | -9.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | 0 | -0.15 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.631 | 0 | 0 | -0.647 | 6 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 2.5 | 0.5 | 3.5 | 0.75 | 1.25 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.45 | -0.486 | -4.88 | -0.054 | -0.021 | -0.049 | -0.044 | -1.042 | -0.024 | -0.049 | 0.024 | 0.011 | 0.03 | 0.03 | 0.015 | -0.118 | -0.058 | -0.076 | -0.075 | -0.096 | 2.333 | -0.079 | 0.389 | 0.778 | 0.03 | -0.002 | -0.038 | 0 | -0.09 | -0.008 | -0.046 | -0.327 | -0.188 | 2.32 | 0.647 | 3.757 | 0.75 | 1.25 | 0.5 | -9 | -0.188 | -0.121 | -0.168 | -0.162 | -0.184 | -0.343 | -0.074 | -0.583 | 0 | 0 | -0.047 | 0.716 | 0 | -0.15 | -0.316 | 0 | 0 | 0 | -0.016 | 0 | -0.231 | 0.007 | 0 | 0.001 | -0.004 | 593.468 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.113 | -0.905 | -6.024 | -0.481 | -0.649 | -0.348 | -0.677 | -1.709 | -0.374 | -0.429 | -0.148 | -0.314 | -0.58 | -0.422 | -2.079 | -2.273 | -0.71 | -0.486 | -1.086 | -0.793 | 2.06 | -0.33 | -0.433 | -1.186 | -2.453 | -2.474 | -3.107 | -1.255 | -1.393 | -1.779 | -0.969 | -1.295 | -1.734 | 0.573 | -9.286 | 1.592 | -1.105 | -0.117 | -1.048 | -9.845 | -0.873 | -0.8 | -0.634 | -0.49 | -1.139 | -1.322 | -0.074 | -0.181 | -0.163 | -0.192 | -0.047 | 0.182 | -0.274 | -0.182 | -0.428 | -0.002 | -0.029 | -0.105 | -0.016 | -0.002 | -0.008 | -0.023 | -0.032 | -0.071 | -0.231 | 593.468 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.251 | -0.254 | -30.98 | -0.016 | 0 | -0.016 | -0.004 | -0.012 | -0.007 | -0.011 | -0.011 | -0.011 | -0.007 | -0.013 | -0.007 | 0 | -26.695 | -0.938 | -0.937 | -0.937 | -0.938 | 72.75 | 0 | -0.001 | 0.001 | 0 | 0 | -0.007 | -0.007 | -0.005 | -0.01 | -0.081 | -0.007 | -0.004 | -0.01 | -0.03 | -0.028 | -0.03 | -0.029 | -0.028 | -0.027 | -0.029 | -0.033 | -0.028 | -0.008 | -0.007 | -0.015 | -0.016 | -0.179 | -0.009 | -0.25 | 4.962 | -0.02 | 0.484 | 0.686 | 0.5 | 0 | 0 | 0 | 0.295 | 3.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.591 | 0.386 | 0.02 | 0 | 0 | 0.137 | 0.271 | 0 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 1.053 | 0 | 0 | 0 | -0.013 | 0.111 | 2.421 | 1.212 | 2.337 | 0 | 0 | 0.785 | 0 | 0 | 0.525 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.11 | -0.349 | -2.152 | -9.515 | 0 | 0 | 0 | 0.001 | 0 | 0 | -1.191 | 0 | -0.188 | -1.347 | -3.216 | 0.075 | -0.079 | -0.792 | -1.538 | -0.191 | -0.174 | -0.065 | -1.044 | -0.285 | -0.225 | -0.331 | -11.645 | -24.976 | -29.959 | -2.417 | -14.993 | -0.273 | -7.056 | 0 | -4.214 | -19.211 | -4.427 | -4.346 | -12.295 | -0.3 | -0.749 | -4.563 | 0 | 0 | 0 | 0 | 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 | -14.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.548 | 0 | 0 | 0 | -3.389 | 0 | 0 | 0 | -1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.388 | 0.244 | -0.335 | -8.924 | 0.37 | 0.02 | 0 | 0.077 | 0.137 | 0.271 | 0.166 | 0.033 | 0.045 | 0.444 | 0.915 | -1.318 | 93.508 | -0.023 | 0.298 | -0.01 | -0.595 | -5.937 | 0 | 0.001 | 0 | -0.003 | 3.554 | 0.397 | 2.398 | 7.327 | 1.865 | 1.022 | 0.487 | 0.837 | 1.118 | 0.706 | 0.724 | 1.465 | 1.276 | 1.217 | 0.708 | 0.438 | 1.22 | 37.695 | 1.286 | 0.553 | 1.157 | 0.254 | 6.171 | 0.145 | 0.494 | 0 | 0.296 | 0 | 0 | 0.064 | 0 | 3.209 | 0.102 | 0 | -0.128 | 0 | 0 | 0.975 | 0 | 3,818.258 | 0.002 | 0.001 | 0.015 | 0 |
| Financing Cash Flow
| 0.027 | -0.359 | -32.366 | -8.94 | 0.37 | 0.004 | -0.004 | 0.066 | 0.13 | 0.26 | -1.036 | 0.022 | -0.15 | -0.916 | -2.308 | -1.243 | 66.734 | -1.753 | -2.177 | -1.138 | -1.707 | 66.748 | -1.044 | -0.285 | -0.224 | -0.334 | -8.091 | -24.586 | -27.569 | 4.905 | -13.138 | 0.668 | -6.576 | 0.833 | -3.106 | -18.535 | -3.731 | -2.91 | -11.048 | 0.889 | -0.068 | -4.153 | 1.186 | 37.667 | 1.279 | 0.546 | 1.142 | 0.238 | 5.992 | 0.136 | 0.244 | 4.949 | 0.387 | 2.905 | 1.898 | 2.901 | 0 | 3.209 | 0.887 | 0.295 | 3.344 | 0.525 | 0.698 | 0.975 | 0 | 3,818.258 | 0.002 | 0.001 | 0.015 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 7.323 | 0 | -7.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,474.023 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.764 | 20.55 | -33.513 | 0.836 | 12.512 | 7.431 | -4.729 | -7.267 | 0.715 | -3.174 | -11.407 | -3.524 | 5.6 | 0.261 | -11.066 | -13.783 | 61.406 | -5.336 | -15.544 | -25.053 | -2.807 | 68.548 | -16.737 | 0.063 | 0.72 | 17.881 | -1.022 | -9.046 | -11.011 | 16.609 | -3.467 | 16.053 | -5.465 | 8.686 | -13.369 | -12.587 | 2.472 | -0.095 | -7.886 | -0.671 | 8.008 | -3.774 | -1.058 | 38.016 | 1.868 | -1.532 | -1.029 | -0.867 | 4.967 | -0.367 | -1.091 | 3.475 | -0.977 | 0.594 | -0.32 | 0.912 | -2.3 | 1.101 | -1.026 | -1.615 | 1.586 | -0.83 | -1.482 | -1.528 | -2.875 | 6,749.425 | -0.001 | -0.013 | 0.013 | -0.005 |
| Cash At End Of Period
| 88.801 | 69.037 | 48.487 | 82 | 81.164 | 68.652 | 61.221 | 65.95 | 73.217 | 72.502 | 75.676 | 87.083 | 90.607 | 85.007 | 84.746 | 95.812 | 109.595 | 48.189 | 53.525 | 69.069 | 94.122 | 96.929 | 28.381 | 45.118 | 45.055 | 44.335 | 26.454 | 27.476 | 36.522 | 47.533 | 30.924 | 34.391 | 18.338 | 23.803 | 15.117 | 28.486 | 41.073 | 38.601 | 38.696 | 46.582 | 47.253 | 39.245 | 43.02 | 44.078 | 6.062 | 4.194 | 5.725 | 6.754 | 7.621 | 2.655 | 3.021 | 4.112 | 0.637 | 1.614 | 1.021 | 1.341 | 0.428 | 2.728 | 1.628 | 0.006 | 1.621 | 0.035 | 0.865 | 2.347 | 3.875 | 6,749.609 | 0 | 0.001 | 0.015 | 0.002 |