Regencell Bioscience Holdings Limited
NASDAQ:RGC
6.92 (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 | 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | 28.9 | 11.4 | 23.6 | 48.4 | 53.9 | 42.3 | 33.5 | 40.7 | 55 | 21.9 | 53.4 | 23.1 | 46.3 | 26.7 | 33.8 | -1.2 | 24 | 75.1 | 36.1 | 22.5 | 37.3 | 24 | 37.2 | 46.3 | 4.1 | 25 | 34.8 | -23.6 | 13.7 | 42.6 | 12.602 | 16 | 35.5 | -2 | 40 | 21 | 30 | 32 | 13 | -3 | 24 | 58 | 52 | 229 | 29 | 30 | 16 | 11 | 35 | 17 | 26.4 | 13.1 | 55 | 27.8 | -15 | 22 | 141 | 44 | 12 | 35 | 81 | 36 | 38 |
Depreciation & Amortization
| 0 | 0 | 0.77 | 0 | 0 | 0 | 415.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.5 | 62.4 | 62.9 | 60.9 | 59.6 | 58.5 | 56.9 | 55.7 | 55.8 | 52.8 | 54 | 54.2 | 54.1 | 53.1 | 52.2 | 52.6 | 52.4 | 52 | 52.1 | 48 | 46.3 | 45.7 | 46.5 | 47.7 | 48.6 | 48.8 | 49.8 | 52 | 53.5 | 51.9 | 109.899 | 56 | 50.3 | 51 | 51 | 49 | 55 | 51 | 50 | 46 | 45 | 46 | 46 | 46 | 48 | 49 | 51 | 49 | 51 | 51 | 50.2 | 49.7 | 44 | 45.7 | 43 | 43 | 44 | 39 | 40 | 35 | 36 | 35 | -27,669 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 7 | -3.2 | -4.5 | 5.3 | 1.7 | -0.4 | -4.2 | 11.6 | -9.7 | -9.6 | -3.2 | -14.3 | 7.2 | 0.6 | -0.1 | 18.1 | -3.8 | -4 | 1.5 | -22.6 | -20.4 | -1.7 | -7.7 | -14.6 | -16.2 | 23.4 | -12.9 | -23.8 | -18.9 | 13.084 | -6 | 0.6 | 3 | -3 | -1 | 9 | -1 | -27 | 1 | 42 | 0 | -2 | -44 | -9 | -6 | -3 | -1 | -9 | -3 | -2.3 | -1.5 | -1 | 2.4 | 0 | 0 | 15 | 3 | 8 | 0 | 50 | -11 | -8,113 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 147.7 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 32.6 | -32.3 | -148 | 101.3 | 17.6 | -99.9 | -46.2 | 61.1 | 95.2 | -155.5 | 84.3 | 11.5 | 44.5 | -98.2 | -6.9 | 17.7 | 29.8 | -100 | 25.2 | 43.5 | 43.8 | -114.3 | -12 | 11.7 | 44.7 | -76.6 | 22 | -9.5 | 46.9 | -50.4 | -36.9 | -10.6 | 89.1 | -91.3 | 41.9 | 4.4 | 40.6 | -125.7 | 25.3 | -32.3 | 12.9 | -74 | -136.6 | 469.5 | 72.8 | -60.6 | 11.5 | -53.3 | 99 | 4 | 21.8 | -37 | 110.7 | -31.3 | 12.6 | -41.9 | 89.1 | -59.6 | 65.5 | 7 | 18.1 | -23 | 10,566 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 127.3 | 0 | 0 | 0 | 127.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.3 | 22 | -38 | 99.6 | -111.8 | 10.6 | -8.6 | 109.8 | -104.3 | 21.5 | -23.9 | 87.7 | -75 | 14 | -33 | 90 | -86 | 36 | -33 | 71 | -72 | 10 | -4 | 63 | -65 | 15 | 3.9 | 24.3 | -73 | 0 | 0.122 | 46 | 0 | 11 | -21 | 50 | -32 | -12 | -11 | 33 | -42 | 15 | -2 | 38 | -27 | 2 | -9 | 31 | -22 | 13 | 0 | 0 | -24 | 0 | -9 | 12 | -12 | -4 | -4 | 7 | -10 | 0 | 3,055 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | -0.4 | -2.4 | -0.4 | 2 | 0.2 | -0.3 | -2.9 | -0.2 | -0.9 | -0.7 | -1.2 | 1.5 | -0.3 | 1.3 | -1.5 | 0.7 | -1 | 1.7 | -1.9 | 0.9 | -0.6 | -1.1 | -1.4 | 1.7 | -1.8 | 1.4 | -2.3 | 2.2 | -3.371 | -1 | -1.7 | 2 | -3 | -1 | 106.6 | 1 | -1 | -156.3 | -17.1 | 1 | -1 | 582.5 | 341.8 | 1 | -1 | 365.7 | 513 | 457 | -1.4 | 0.6 | -1 | 1.4 | -1 | 4.1 | 75.1 | 52.4 | 121.5 | -89 | -102.9 | 0 | -496 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -39.9 | 0 | 0 | 0 | -39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.6 | 0.4 | -56.1 | -8.8 | 83.8 | -81.9 | 17.9 | -58.1 | 121.5 | -97.7 | 81.1 | -41.8 | 53.7 | -55.2 | 27.2 | -25.9 | 51.5 | -91.5 | 61.9 | -19.9 | 47.5 | -52.8 | -1.8 | -15.8 | 62.2 | -54.7 | 45.8 | -41.2 | 58.1 | -72.4 | -21.8 | -42 | 82.2 | -71 | 68 | -42 | 59 | -64 | 44 | -62 | 74 | -27 | -12 | -20 | 73 | -61 | 17 | -42 | 39 | -19 | 0 | 0 | 68 | 0 | 33 | -74 | 62 | -51 | 52 | -34 | 46 | -17 | 7,982 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 47.4 | -55.3 | -53.5 | 12.9 | 46 | -30.6 | -55.7 | 9.7 | 80.9 | -79.1 | 28 | -33.7 | 67 | -58.5 | -0.8 | -47.7 | 65.8 | -45.2 | -2.7 | -9.3 | 70.2 | -72.4 | -5.6 | -34.4 | 48.9 | -38.6 | -25.9 | 6 | 64.1 | 19.8 | -11.851 | -13.6 | 8.6 | -33.3 | -2.1 | -2.6 | -93 | -50.7 | -6.7 | 153 | -2 | -63 | -121.6 | -131 | -315 | -2.6 | 4.5 | -408 | -431 | -447 | 23.2 | -37.6 | 67.7 | -32.7 | -10.4 | 16 | -36 | -57 | -104 | 123 | 85 | -6 | -10,541 |
Other Non Cash Items
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | -0 | -0 | -0 | 0 | -0 | -0 | 26.9 | -3.1 | 20.6 | 41.3 | 24 | 4 | 11.9 | 25.7 | -2.1 | 15.4 | 3.4 | 14.6 | 30.5 | -18.9 | 2.9 | 57.1 | -35.3 | -26.5 | 33.8 | -6.9 | 56.8 | 55.4 | -0.9 | 17.2 | 48.5 | 54.4 | 8.2 | 34.3 | 51.7 | -39.2 | 9.618 | 20.6 | 13.7 | 21.3 | 17.1 | 13.6 | 7.4 | 12.7 | 22.7 | 58.3 | 2.1 | -1 | -27.4 | 7.5 | 5.2 | 6.6 | 37.5 | 12.3 | 2 | 9 | 3.7 | 2.9 | -30.7 | 0.2 | 96.4 | 0.9 | -82.1 | -0.4 | 36.5 | -1 | -47.1 | 25 | 8,173 |
Operating Cash Flow
| 0 | 0 | 1.539 | 0 | 0 | 0 | -5,427.355 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 154.3 | 47.8 | -41.8 | 249.6 | 162.6 | 9.1 | 58 | 180.8 | 217.7 | -72.9 | 187.7 | 101.9 | 164.1 | -27.9 | 84.9 | 128 | 91.3 | -1 | 145.7 | 110.9 | 164.9 | -7.2 | 71.4 | 117.5 | 132.9 | 37.6 | 140.4 | 42.2 | 144.9 | -12.1 | 111.902 | 77 | 190.8 | -16 | 148 | 88 | 143 | -29 | 85 | 71 | 127 | 30 | -67 | 710 | 148 | 21 | 115 | 20 | 179 | 80 | 99.8 | 27.2 | 179 | 44.8 | 138 | 25 | 209 | 27 | 163 | 77 | 138 | 64 | -27,571 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -575.176 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -74.9 | -71.2 | -59.6 | -44.7 | -59.8 | -65.7 | -58.3 | -31.1 | -59.5 | -55.1 | -41.4 | -29.7 | -60 | -39.3 | -28.4 | -29.1 | -42 | -21.5 | -24.7 | -23.9 | -26.1 | -27.8 | -24.4 | -10.9 | -29.8 | -17.3 | -19.1 | -21 | -28.6 | -15.6 | -32.316 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.6 | -30.7 | 0 | -34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.4 | 0 | -89.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | -209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | -26 | 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 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 | 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 | 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 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -9,634.3 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 18.4 | -180.6 | -0.2 | -4.9 | -4 | -4 | 0.6 | 3.3 | -0.6 | 0 | 0 | -0.6 | -2.3 | 5.3 | 284.8 | -0.4 | 41.5 | 6.5 | 109.7 | 1.5 | -1.3 | -1.7 | 250 | 7.3 | 203.6 | -11.7 | 1.3 | 57.3 | 77.9 | 11.446 | -50 | 0.4 | -26 | -35 | -27 | 178 | -29 | -252 | -26 | -24 | -3 | -2 | -18 | -39 | -28 | -34 | -16 | -15 | -8 | -20.8 | 0.9 | -39 | -184.5 | -22 | 0 | -38 | -31 | -119 | 7 | -41 | -61 | 2,868 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -10,415.176 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -72.7 | -52.8 | -240.2 | -44.9 | -64.7 | -69.7 | -62.3 | -26.9 | -56.2 | -55.7 | -41.5 | -29.9 | -60.6 | -41.6 | -23.1 | 255.7 | -42.4 | 20 | -212.6 | 85.8 | -114.3 | -29.1 | -26.1 | 239.1 | -22.5 | 186.3 | -30.8 | -28.8 | -26.3 | 62.3 | -75.87 | -50 | -22.1 | -26 | -35 | -27 | -31 | -29 | -252 | -26 | -24 | -3 | -2 | -18 | -39 | -62 | -34 | -16 | -15 | -133 | -65.4 | -29.8 | -39 | -219.3 | -48 | 0 | -38 | -31 | -119 | 7 | -41 | -61 | 2,868 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -971.3 | 0 | 0 | 0 | -971.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.8 | -6.4 | -957.1 | -5.9 | -960.8 | -7 | -961.6 | -6.9 | -7 | -6.7 | -966.1 | -6.7 | 0 | -0.5 | 0 | -14.4 | 0 | 0 | -8 | -5.5 | -7 | -12 | -27 | 0 | -0.2 | 0 | -4.1 | -318.1 | 0 | -90 | -4.4 | -8 | -5.2 | -9 | 0 | -9 | -5 | 0 | 0 | -5 | 0 | 0 | -34 | -32 | -18 | 0 | -2 | -1 | -45 | -4 | 0 | 0 | -571 | 0 | -574 | -9 | -3 | -5 | -11 | -1 | -1 | -4 | -8,026 |
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 | 40 | 0 | 0 | 14 | 24 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 2.7 | 0 | 4 | 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 | 96.9 | 111.3 | 121 | -476.3 | -10.7 | 20.9 | 104.3 | -395.4 | 141.9 | 74.4 | -9.6 | -316.2 | -73.9 | 16.4 | 0 | -1.2 | 208.7 | 0 | -225.1 | 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 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -103.6 | 0 | 0 | 0 | -103.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 23,455.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 1,100.3 | -1.2 | 957 | 0.9 | 960.5 | -3.2 | -0.1 | 1.7 | 949.6 | -4.2 | -106.7 | -118.3 | -269.4 | 618.8 | 5.2 | -68.1 | -100.9 | 633.6 | -153.3 | -91.9 | -20.4 | 309.7 | 70 | -18.9 | 0.2 | 255.3 | -292.2 | 256.5 | 141.113 | 2 | 0 | 5 | -5 | -8 | 284 | -6 | -50 | 58 | -5 | -5 | 50 | 31 | 36 | -14 | -9 | 1 | 39 | 4 | -15.1 | -8.9 | 1,452 | -10.4 | 1,298 | 6 | -12 | 0 | 567 | -17 | -18 | -56 | -115,546 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 22,380.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -42.3 | -41 | 108.7 | -42.4 | -38.3 | -40.6 | -35.6 | -45.5 | -41.5 | -39.5 | -50.9 | -46.7 | -200.4 | -41.8 | -182.8 | 92.6 | -38.2 | -39.9 | -37.4 | 198.7 | -192.5 | -38.1 | -35.7 | -40.4 | -36.5 | -35 | -36.3 | -96.5 | -327.3 | 138.7 | -140.416 | -33 | -32.9 | -32 | -33 | -44 | 141 | -52 | -96 | 7 | -51 | -51 | -332 | -46 | -27 | -59 | -56 | -44 | -50 | -44 | -47.9 | -49.8 | 83 | -35.2 | -20 | -28 | -36 | -742 | 534 | -37 | -38 | -60 | -123,572 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | 0 | 0 | 0 | -109 | 0 | 0 | 0 | -253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 69 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 2 | -1 | 0 | 0 | -81 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | -1 | -68,017 |
Net Change In Cash
| 0 | 0 | 1.539 | 0 | 0 | 0 | 6,188.198 | 0 | 0 | 0 | -228.741 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 39.3 | -46 | -173.3 | 162.3 | 59.6 | -101.2 | -39.9 | 108.4 | 120 | -168.1 | 95.3 | 25.3 | -96.9 | -111.3 | -121 | 196.3 | 10.7 | -20.9 | -104.3 | 286.4 | -141.9 | -74.4 | 9.6 | 63.2 | 73.9 | 188.9 | 73.3 | -83.1 | -208.7 | 188.9 | -104.384 | -6 | 135.8 | -75 | 80 | 16 | 322 | -110 | -264 | 52 | 53 | -24 | -401 | 645 | 82 | -101 | 25 | -40 | 116 | -98 | -13.5 | -52.4 | 142 | -209.7 | 70 | -2 | 134 | -747 | 578 | 47 | 60 | -58 | -216,292 |
Cash At End Of Period
| 0 | 0 | 1.565 | 0 | 6.417 | 0 | 6,416.998 | 0 | 0 | 0 | 0.059 | 0 | -0 | 0 | 0 | 0.001 | 0.001 | 0 | 228.8 | 189.5 | 235.5 | 408.8 | 246.5 | 186.9 | 288.1 | 328 | 219.6 | 99.6 | 267.7 | 172.4 | 147.1 | 244 | 355.3 | 476.3 | 280.9 | 270.2 | 291.1 | 395.4 | 109.5 | 251.4 | 325.8 | 316.2 | 253 | 179.1 | 195.5 | 122.2 | 205.3 | 414 | 225.1 | 321 | 328.1 | 192 | 267 | 187 | 435 | 113 | 223 | 487 | 435 | 382 | 406 | 807 | 162 | 80 | 181 | 156 | 196 | 80 | 178 | 191.5 | 288 | 146.4 | 356 | 286 | 288 | 154 | 901 | 323 | 276 | 216 | 274 |