Paltalk, Inc.
NASDAQ:PALT
2.15 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.934 | -0.492 | -0.283 | -0.182 | 0.136 | -0.738 | -0.494 | -1.05 | -1.129 | -0.739 | -0.005 | -0.409 | 0.822 | 0.917 | 0.531 | 0.747 | 0.532 | -0.438 | -7.896 | -1.415 | 0.284 | 0.084 | -0.554 | -0.57 | -1.865 | -0.809 | -1.366 | -2.005 | -1.484 | -1.039 | 0.841 | 0.049 | -0.841 | -1.501 | -0.359 | 0.539 | -0.259 | -1.219 | -0.248 | -0.218 | -0.26 | -0.933 | -0.66 | -1.719 | -1.472 | -0.284 | -0.303 | 0.302 | -1.151 | -1.707 | -1.566 | -0.511 | -0.633 | -0.921 | -0.382 | 0.087 | -0.069 | -0.803 | -0.238 | 0.023 | 0.046 | 0.066 | 0.051 | 0.41 | 0.145 | 0.191 | -0.557 | -0.08 | -0.139 | -0.139 | -0.481 | -0.026 | -0.043 | -0.037 |
Depreciation & Amortization
| 0.227 | 0.226 | 0.226 | 0.226 | 0.226 | 0.226 | 0.287 | 0.24 | 0.128 | 0.096 | 0.104 | 0.113 | 0.117 | 0.111 | 0.144 | 0.155 | 0.185 | 0.191 | 0.182 | 0.296 | 0.153 | 0.153 | 0.431 | 0.507 | 0.527 | 0.521 | 0.514 | 0.523 | 0.544 | 0.552 | 1.296 | 0.035 | 0.035 | 0.037 | 0.036 | 0.036 | 0.035 | 0.061 | 0.052 | 0.043 | 0.044 | 0.043 | 0.045 | 0.044 | 0.044 | 0.042 | 0.038 | 0.04 | 0.04 | 0.033 | 0.028 | 0.011 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | -0.041 | 0.025 | 0.03 | 0.041 | -0.035 | 0.002 | 0.005 | -0.016 | 0.018 | 0.001 | 0.004 | -0.02 | 0.002 | 0.017 | 0.009 |
Deferred Income Tax
| 0.051 | -0.118 | -0.105 | -0.034 | 0.065 | -0.05 | -0.172 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 6.811 | 0 | 0 | -0.199 | 0 | 2.535 | 0 | 0 | 1,452,339 | 0.079 | -0.35 | -0.31 | -0.92 | 0.317 | 0.303 | 0.3 | 0.307 | 0.307 | 0.303 | 0.234 | 0.002 | 0 | -0.272 | -0.293 | -0.857 | 0 | 0 | 0 | -2.367 | -3.437 | 1.17 | 1.71 | 1.57 | 0.515 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.047 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.032 | 0.059 | 0.065 | 0.057 | 0.057 | 0.055 | 0.062 | 0.06 | 0.059 | 0.152 | 0.032 | 0.093 | -0.192 | 0.031 | 0.049 | 0.048 | 0.057 | 0.089 | 0.151 | 0.338 | 0.444 | 0.453 | 0.386 | 0.413 | 0.403 | 0.389 | 0.547 | 0.339 | 0.385 | 0.31 | -0.081 | 0.143 | 0.137 | 0.154 | 0.337 | 0.243 | 0.277 | 0.23 | 0.252 | 0.294 | 0.272 | 0.222 | 0.389 | 0.43 | 0.37 | 0.075 | 0.294 | 0.226 | 0.325 | 0.285 | 0.323 | 0.024 | 0.031 | 0.06 | 0.022 | 0.042 | 0.049 | 0.043 | 0.046 | 0.05 | 0.071 | 0.072 | 0 | 0.063 | 0.054 | 0.038 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.365 | -0.186 | -0.062 | -0.062 | -0.678 | -0.296 | -0.016 | -0.229 | 0.523 | -0.743 | 0.381 | 0.163 | -0.168 | -0.453 | -0.274 | -0.523 | -0.279 | 0.146 | 0.579 | -0.476 | -1.627 | -3.312 | -0.732 | -1.387 | 6.639 | -0.645 | 0.294 | -0.218 | 0.199 | 1.12 | -0.758 | 0.184 | 0.016 | -0.017 | 0.014 | 0.005 | -0.332 | -0.366 | 0.23 | 0.232 | -0.357 | 0.273 | 0.271 | -0.018 | -0.351 | 0.167 | -1.264 | -0.546 | 0.63 | -0.174 | 0.687 | 0.685 | 0.155 | 0.15 | 1.261 | 0.586 | -0.05 | 0.341 | 0.998 | -0.634 | -0.003 | -0.076 | 0.296 | -0.2 | -0.067 | 0.105 | -0.246 | -0.012 | 0.016 | -0.005 | -0.004 | -0.001 | 0.008 | 0.001 |
Accounts Receivables
| 0.003 | -0.006 | 0.125 | -0.027 | -0.02 | 0.015 | -0.002 | -0.013 | 0.002 | 0.044 | -0.036 | -0.065 | -0.003 | 0.025 | -0.064 | 0.001 | 0.11 | 0.008 | 0.045 | -0.04 | -0.015 | 0.206 | -0 | -0.106 | 0.215 | 0.034 | -0.008 | 0.037 | 0.039 | 0.273 | 0.052 | -0.004 | 0.034 | -0.016 | 0.019 | 0.039 | -0.015 | -0.028 | 0.057 | -0.001 | 0.045 | 0.064 | -0.038 | -0.014 | -0.026 | 0.013 | 0.091 | 0.139 | 0.538 | -0.608 | -0.075 | -0.197 | 0.071 | -0.155 | -0.21 | 0.053 | -0.003 | 0.298 | 0.108 | -0.135 | -0.061 | 0.153 | 0 | -0.223 | -0.045 | 0.095 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -0.176 | 0.112 | 0.065 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.106 | -0.255 | -0.124 | -0.335 | -0.311 | -0.215 | 0.025 | 0.253 | -0.058 | -0.005 | -0.064 | 0.219 | -0.058 | 0 | 0.028 | 0.23 | -0.034 | -0.003 | 0.646 | 0 | 0 | 0 | 0.037 | 0.845 | 0 | 0 | 0.421 | 0.12 | 0 | 0 | 0.039 | -0.354 | 0 | 0 | 0.086 | 0.306 | 0 | 0 | -0.098 | 0.049 | 0 | 0 | -0.079 | 0.144 | 0 | 0 | -0.031 | -0.028 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.308 | -0.201 | 0.273 | -0.112 | -0.065 | -0.317 | 0.045 | -0.469 | 0.63 | -0.66 | 0.411 | 0.274 | 0.315 | -0.319 | 0.042 | -0.22 | -0.378 | 0.178 | -0.115 | -0.334 | 0.037 | -1.726 | 0.585 | 0.442 | 0.345 | -0.571 | 0.142 | -0.021 | 0.32 | 0.276 | 0 | 0 | 0 | -0.038 | -0.704 | 0 | 0 | -0.684 | 0.568 | 0 | 0 | 0.046 | 0.487 | 0 | 0 | 0.533 | -0.843 | 0 | 0 | 0.326 | 0.401 | 0 | 0 | -0.072 | 0.424 | 0 | 0 | -0.25 | 0.181 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.035 | -0.002 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.054 | 0.021 | -0.46 | -0.035 | -0.658 | 0.006 | -0.059 | 0.253 | -0.109 | -0.127 | 0.057 | 0.06 | -0.225 | -0.035 | 0.082 | 0.007 | 0.205 | -0.065 | 0.396 | -0.044 | -1.643 | -1.727 | -1.536 | -1.665 | 6.424 | -0.136 | -0.07 | -0.2 | -0.158 | -0.076 | -0.811 | 0.188 | -0.018 | 0 | -0.145 | -0.034 | -0.318 | -0.075 | -0.514 | 0.233 | -0.402 | 0.125 | 0.177 | -0.004 | -0.325 | -0.464 | -0.817 | -0.685 | 0.092 | 0.206 | 0.313 | 0.882 | 0.084 | 0.455 | 0.903 | 0.533 | -0.047 | 0.323 | 0.738 | -0.499 | 0.058 | -0.001 | 0.296 | -0.2 | -0.058 | 0.046 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.184 | 0.71 | 0.06 | 0.01 | 0.872 | 0.759 | 0 | 1.022 | 0.007 | 0.96 | -0.336 | 0.518 | -0.063 | -0.51 | 0.072 | 0.044 | -0.09 | 0.028 | -0.005 | 0.344 | 0.159 | 0.035 | -0.1 | -1.959 | -1.4 | -0.434 | -1,452,339.058 | 0.001 | 0.385 | 0.31 | 0.019 | -1.01 | 0.11 | 0.747 | -0.36 | -0.87 | -0.418 | 0.008 | -0.067 | 0.025 | 0.272 | 0.222 | 0.389 | 0.164 | -0.07 | -1.101 | 2.454 | 2.859 | -1.151 | -1.707 | -1.566 | -0.511 | 0.001 | 0 | 0.001 | 0.087 | -0 | 0 | -0.476 | 0.457 | 0.013 | -0.011 | 0.104 | 0.1 | 0.054 | 0.038 | 0.745 | -0.014 | 0.062 | 0.004 | 0.463 | -0 | 0.004 | 0 |
Operating Cash Flow
| -0.251 | -0.521 | -0.099 | 0.016 | -0.194 | -0.803 | -0.333 | -0.98 | -0.411 | -1.233 | 0.175 | 0.478 | 0.516 | 0.096 | 0.523 | 0.49 | 0.406 | 0.017 | -0.179 | -0.913 | -0.587 | -2.787 | -0.568 | -0.461 | 4.305 | -0.543 | -0.07 | -1.281 | -0.322 | 0.943 | 0.397 | -0.283 | -0.239 | -0.281 | -0.026 | 0.26 | -0.394 | -1.053 | 0.221 | 0.377 | -0.301 | -0.465 | -0.424 | -1.098 | -1.48 | -0.972 | -1.148 | -0.555 | -0.138 | -1.56 | -0.524 | 0.212 | -0.439 | -0.705 | 0.906 | 0.72 | -0.065 | -0.415 | 0.337 | -0.081 | 0.12 | 0.065 | 0.492 | 0.275 | 0.133 | 0.339 | -0.074 | -0.088 | -0.06 | -0.136 | -0.043 | -0.025 | -0.014 | -0.027 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -0.104 | -0.096 | -0.099 | -0.094 | -0.089 | -0.08 | -0.08 | -0.08 | -0.08 | -0.072 | -0.063 | -0.333 | 0.047 | -0.004 | -0.008 | -0.033 | -0.007 | -0.011 | -0.026 | 0 | 0 | -0 | -0.004 | 0 | -0.013 | -0.015 | -0.02 | -0.013 | -0.036 | -0.086 | -0.003 | -0.174 | -0.325 | -0.017 | -0.024 | -0.008 | -0.008 | -0.004 | -0.002 | -0.005 | -0.003 | -0.01 | -0.042 | -0.008 | -0.002 | -0.017 | 0 | -0.001 | -0.001 | 0 | -0.002 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | -0.013 | -2.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.492 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.748 | 0 | 0 | 3 | 0 | -0.05 | -0.025 | -0.025 | -0.025 | -0.025 | -0.05 | 0 | 6.475 | 0 | 0 | 0 | -0.139 | -0.225 | 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 | 0.052 | 0.502 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.983 | 1.5 | 1.97 | 3.013 | 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
| 0 | 0 | 0.085 | 0 | -0.085 | 0 | -2.942 | -0.013 | 0 | 0 | 0.052 | 0.502 | 0.304 | 0 | 225,405.775 | 0.194 | 0.031 | 0 | 0.074 | -0 | 0.056 | 1.6 | 0 | 0 | 0 | 0 | -1,000,000 | 0.075 | 0.002 | -0.002 | -1.738 | 0 | -0.001 | 0 | -1.692 | -0.001 | -0.001 | -2.995 | -0.001 | 0.045 | 0.049 | -0.001 | -0.001 | -0.001 | -0.051 | -0.001 | -0.035 | 1.501 | -0.001 | 0.009 | 0.542 | -0.042 | -6.765 | 0 | 0 | 0 | 0 | 0 | 0.253 | -0.002 | -0.002 | -0.25 | 0.017 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | -84,999.915 | 0 | -0.085 | 0 | -2.942 | -0.013 | -2.929 | 0 | 0.052 | 0.502 | 0.304 | 0 | 225,405.775 | 0.194 | 0.031 | 0 | -0.018 | -0.104 | -0.04 | 1.501 | -0.094 | -0.089 | -0.08 | -0.08 | -0.08 | -0.005 | -0.07 | -0.065 | -2.071 | 0.047 | -0.005 | -0.008 | 0.023 | -0.008 | -0.011 | -0.021 | -0.001 | -0.005 | 0.024 | -0.03 | -0.026 | -0.039 | -0.066 | -0.021 | -0.049 | 1.464 | 1.885 | 3.01 | 0.229 | -0.592 | -6.782 | -0.024 | -0.008 | -0.008 | -0.004 | -0.002 | 0.248 | -0.005 | -0.012 | -0.292 | -0.008 | -0.002 | -0.017 | 0 | -0.001 | -0.001 | 0 | -0.002 | -0.001 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.028 | -0.017 | -0.017 | -0.031 | -0.019 | -0.018 | -0.017 | -0.017 | -0.416 | -0.392 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.688 | 3.231 | 0 | 0 | 43,500 | 0 | 0 | 0 | 29,015 | 0 | 0 | 0.035 | 28,210 | 0 | 0 | 0 | 39,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | -8.004 | 0 | 0.088 | 7.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0.007 | 0 | 0 | -0.007 | -0.426 | -0.359 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | -0.002 | -0.007 | -0.002 | 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 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -7,213 | 0 | 0 | 0 | -0.426 | -0.359 | -0.213 | 0 | 0.008 | 3.231 | 0 | 0 | 454,155.494 | 0 | 0.507 | -7,240 | -29,015.002 | 0 | 0 | -0.035 | -0.028 | 0.028 | 0 | 0 | -39,599 | 0 | 0 | -0.017 | -0.137 | 0.2 | 0 | -0.017 | -0.03 | 0.4 | 0.385 | 2.686 | -0.01 | 0 | 0.4 | 0 | -0.1 | 0 | 0 | -0.1 | -0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0.055 | 0 | 0.15 | 0 | 0.04 | 0.054 |
Financing Cash Flow
| 0 | 0 | -7,212.993 | 0 | 0 | -0.007 | -0.426 | -0.359 | -0.213 | 0 | 10.696 | 3.231 | 0 | 0 | 497,655.502 | 0 | 0.505 | -0.007 | -0.002 | 0 | 0 | 0.035 | 28,209.972 | 0.028 | 0 | 0 | 0.987 | -0.028 | -0.017 | -0.017 | -0.169 | 0.181 | -0.018 | -0.017 | -0.017 | -0.016 | -0.008 | 2.263 | -0.01 | 0 | 0.4 | 0 | 0.012 | 0 | 0 | 0.1 | 0.026 | 0.025 | 0 | 0 | -8.004 | 0 | 0.088 | 7.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.369 | 0.055 | 0 | 0.15 | 0 | 0.04 | 0.054 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -723,061.277 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -28,209.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 8.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.251 | -0.521 | -0.099 | 0.016 | -0.279 | -0.81 | -0.759 | -1.352 | -3.553 | -1.233 | 10.924 | 4.211 | 0.82 | 0.096 | 0.523 | 0.684 | 0.942 | 0.01 | -0.198 | -1.017 | -0.627 | -1.286 | -0.662 | -0.521 | 4.225 | -0.623 | 0.837 | -1.314 | -0.409 | 0.861 | 2.702 | -0.101 | -0.263 | -0.307 | -0.02 | 0.236 | -0.413 | 1.189 | 0.21 | 0.372 | 0.123 | -0.494 | -0.438 | -1.138 | -1.547 | -0.993 | -1.171 | 0.934 | 1.747 | 1.45 | -0.295 | -0.38 | -7.133 | 7.186 | 0.898 | 0.712 | -0.069 | -0.417 | 0.585 | -0.086 | 0.108 | -0.226 | 0.484 | 0.272 | 0.116 | 0.339 | -0.035 | 0.28 | -0.005 | -0.138 | 0.106 | -0.025 | 0.026 | 0.027 |
Cash At End Of Period
| 12.796 | 13.047 | 13.568 | 13.667 | 13.651 | 13.93 | 14.74 | 15.499 | 16.851 | 20.404 | 21.637 | 10.713 | 6.502 | 5.681 | 5.585 | 5.063 | 4.379 | 3.437 | 3.427 | 3.625 | 4.642 | 5.269 | 6.555 | 7.217 | 7.739 | 3.514 | 4.137 | 3.3 | 4.615 | 5.024 | 4.163 | 1.46 | 1.562 | 1.825 | 2.131 | 2.151 | 1.915 | 2.328 | 1.138 | 0.928 | 0.556 | 0.433 | 1.042 | 1.48 | 2.618 | 4.364 | 5.358 | 6.528 | 5.594 | 3.848 | 2.398 | 2.693 | 3.072 | 10.205 | 3.019 | 2.121 | 1.409 | 1.478 | 1.91 | 1.325 | 1.411 | 1.303 | 1.529 | 1.045 | 0.773 | 0.657 | 0.318 | 0.354 | 0.073 | 0.078 | 0.216 | 0.11 | 0.135 | 0.109 |