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National Storage·NYSE
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National Storage (NSA) Financial Statements
National Storage (NSA) Cash Flow Statement
During Q1 2026, National Storage (NSA) generated 87.44M in cash flow from operating activities, -1.44M from investing activities, and -81.27M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | TTM |
|---|
Start Date | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | Jan 1, 2026 | -- |
End Date | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 1.95M -- | 9.65M +395.79% | 17.69M +83.37% | 28.20M +59.42% | 33.86M +20.05% | 46.40M +37.03% | 47.08M -- | 56.61M -- | 46.57M -- | 50.69M +9.24% | 55.00M +16.83% | 61.96M +9.46% | 53.01M +13.83% | 64.07M +26.41% | 80.19M +45.80% | 94.39M +52.34% | 92.70M +74.87% | 110.07M +71.79% | 116.98M +45.88% | 122.90M +30.20% | 93.90M +1.30% | 109.75M -0.28% | 108.43M -7.30% | 129.40M +5.29% | 93.99M +0.10% | 94.00M -14.35% | 83.22M -23.26% | 105.71M -18.31% | 80.14M -14.74% | 85.63M -8.91% | 79.88M -4.01% | 100.19M -5.22% | 72.81M -9.15% | 87.44M +2.12% | 340.31M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | 7.41M -- | -7.66M -- | -8.86M -- | 13.09M -- | 6.65M -10.30% | 10.42M +236.13% | 13.49M +252.22% | 18.05M +37.93% | 20.84M +213.45% | 28.72M +175.55% | 30.22M +124.10% | 25.47M +41.11% | 25.23M +21.07% | 25.04M -12.81% | 22.21M -26.51% | 31.26M +22.72% | 28.96M +14.79% | 29.45M +17.61% | 29.23M +31.62% | 69.03M +120.82% | 59.03M +103.83% | 17.06M -42.06% | 18.70M -36.03% | 16.73M -75.77% | 12.99M -77.99% | 19.47M +14.12% | 18.43M -1.47% | 22.89M +36.85% | 17.78M +36.83% | 78.57M -- |
Depreciation and Amortization | 5.16M -- | 10.51M +103.92% | 11.01M +4.74% | 117.00K -98.94% | 217.00K +85.47% | 24.35M +11120.74% | 25.83M -- | 27.60M -- | 27.34M -- | 29.11M +19.53% | 29.31M +13.47% | 28.93M +4.84% | 29.83M +9.08% | 32.42M +11.40% | 36.05M +23.00% | 38.98M +34.74% | 50.85M +70.50% | 58.07M +79.10% | 57.89M +60.58% | 59.63M +52.97% | 57.56M +13.19% | 55.46M -4.50% | 56.70M -2.05% | 55.84M -6.35% | 53.99M -6.21% | 47.33M -14.65% | 46.71M -17.63% | 47.66M -14.65% | 48.15M -10.81% | 48.12M +1.66% | 47.61M +1.93% | 46.88M -1.63% | 46.71M -3.00% | 46.14M -4.11% | 187.34M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | 1.11M -- | 1.11M -- | 1.15M -- | 1.15M -- | 774.00K -30.40% | 1.15M +3.88% | 1.18M +2.60% | 1.17M +1.39% | 1.29M +66.15% | 1.35M +17.12% | 1.45M +22.91% | 1.37M +17.44% | 1.54M +20.06% | 1.58M +17.21% | 1.55M +6.33% | 1.59M +15.57% | 1.65M +6.80% | 1.68M +6.14% | 1.70M +10.09% | 1.65M +3.97% | 1.85M +12.49% | 2.33M +39.00% | 1.91M +12.28% | 2.21M +34.04% | 3.08M +65.98% | 3.14M +34.62% | 3.11M +62.85% | 2.87M +29.46% | 2.42M -21.40% | 11.54M -- |
Change in Working Capital | -755.00K -- | 775.00K +202.65% | 1.28M +65.16% | -795.00K -162.11% | -1.66M -109.06% | 2.15M +229.60% | -455.00K -- | 6.12M -- | -4.41M -- | 838.00K -61.10% | 2.96M +749.45% | 6.02M -1.59% | -6.61M -50.08% | -1.16M -238.42% | 2.77M -6.43% | 8.98M +49.24% | -7.02M -6.22% | 3.29M +383.28% | 4.37M +58.19% | 15.51M +72.74% | -17.55M -149.91% | 5.53M +68.35% | -998.00K -122.82% | 23.41M +50.89% | -11.14M +36.51% | 2.34M -57.75% | -7.13M -614.83% | 13.59M -41.97% | -8.90M +20.13% | 4.38M +87.25% | -2.49M +65.08% | 15.03M +10.67% | -13.38M -50.33% | 11.04M +152.29% | 10.21M -- |
Change in Deferred Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -461.00K -- | -852.00K -- | -334.00K -- | -671.00K -- | -130.00K +71.80% | -382.00K +55.16% | -130.00K +61.08% | -163.00K +75.71% | 1.19M +1016.15% | -397.00K -3.93% | -618.00K -375.38% | -1.86M -1039.26% | 877.00K -26.36% | -68.00K +82.87% | -1.41M -128.16% | -87.00K +95.32% | 845.00K -3.65% | 439.00K +745.59% | 1.81M +228.23% | 255.00K +393.10% | -4.99M -690.77% | -1.02M -332.35% | -649.00K -135.90% | -912.00K -457.65% | 216.00K +104.33% | 285.00K +127.94% | -252.00K +61.17% | -424.00K +53.51% | 693.00K +220.83% | 302.00K -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | 2.62M -- | 397.00K -- | 6.45M -- | -3.73M -- | 968.00K -62.98% | 3.34M +740.55% | 6.15M -4.67% | -6.45M -72.68% | -2.35M -342.87% | 3.16M -5.24% | 9.60M +56.13% | -5.17M +19.90% | 2.41M +202.47% | 4.44M +40.48% | 16.92M +76.31% | -17.46M -238.08% | 4.69M +94.56% | -1.44M -132.35% | 21.60M +27.64% | -11.40M +34.73% | 7.33M +56.37% | -6.11M -325.47% | 14.23M -34.10% | -7.99M +29.92% | 4.16M -43.24% | -2.78M +54.60% | 15.29M +7.39% | -12.95M -62.19% | 10.35M +148.73% | 9.90M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | 11.37M -- | 28.25M -- | 30.60M -- | 9.39M -- | 13.32M +17.13% | 11.16M -60.49% | 12.34M -59.67% | 10.57M +12.58% | 10.68M -19.80% | 11.31M +1.31% | 14.75M +19.52% | 22.02M +108.30% | 21.94M +105.35% | 28.09M +148.47% | 24.00M +62.70% | 21.04M -4.44% | 18.16M -17.24% | 21.60M -23.12% | 19.21M -19.96% | -19.53M -192.82% | -16.55M -191.15% | 24.25M +12.25% | 23.85M +24.16% | 21.95M +212.37% | 17.06M +203.09% | 12.15M -49.91% | 16.73M -29.85% | 13.72M -37.46% | 10.06M -41.04% | 52.66M -- |
Net Cash Flows from Investing Activities | -7.28M -- | -8.45M -16.12% | -63.58M -652.46% | -24.60M +61.30% | -105.11M -327.19% | -143.71M -36.73% | -174.37M -- | -46.30M -- | -28.66M -- | -211.11M -46.91% | -32.79M +81.20% | -24.60M +46.87% | -241.19M -741.57% | -149.40M +29.23% | -248.74M -658.67% | -587.65M -2288.82% | -1.01B -319.70% | -83.52M +44.10% | -161.41M +35.11% | -328.09M +44.17% | -11.15M +98.90% | -36.17M +56.69% | -17.45M +89.19% | -22.31M +93.20% | 237.04M +2226.69% | 567.40M +1668.61% | -22.75M -30.34% | -73.75M -230.51% | -45.49M -119.19% | -9.67M -101.70% | 35.22M +254.86% | -14.71M +80.05% | 9.02M +119.83% | -1.44M +85.13% | 28.09M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -144.72M -- | -167.59M -- | -46.47M -- | -31.87M -- | -215.55M -48.94% | -32.49M +80.61% | -24.34M +47.62% | -241.97M -659.32% | -149.40M +30.69% | -247.64M -662.14% | -569.07M -2237.63% | -1.03B -325.29% | -83.52M +44.10% | -106.15M +57.13% | -327.56M +42.44% | -11.90M +98.84% | -19.25M +76.95% | -17.45M +83.56% | -39.00M +88.09% | 236.80M +2090.59% | 603.17M +3233.69% | -20.88M -19.63% | -37.99M +2.59% | -45.39M -119.17% | -9.50M -101.58% | 39.68M +290.06% | -6.37M +83.23% | 9.07M +119.98% | -374.00K +96.06% | 42.00M -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.33M -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 6.17M -- | 0 -- | 0 -- | 4.80M -- | 0 -100.00% | 0 -- | 0 -- | 262.30M +5368.04% | 608.78M -- | 8.04M -- | 0 -- | 0 -100.00% | 8.75M -98.56% | 57.35M +613.75% | 5.96M -- | 23.83M -- | 20.60M +135.33% | 107.74M -- |
Purchase of PPE and Intangible Assets | 464.00K -- | 1.02M +119.83% | 600.00K -41.18% | 29.56M +4826.17% | 104.40M +253.22% | 144.72M +38.62% | 173.93M -- | 46.47M -- | 31.87M -- | 215.55M +48.94% | 32.49M -81.32% | 24.34M -47.62% | 241.97M +659.32% | 149.40M -30.69% | 247.64M +662.14% | 569.07M +2237.63% | 1.03B +325.29% | 89.68M -39.97% | 106.15M -57.13% | 327.56M -42.44% | 16.69M -98.38% | 19.25M -78.54% | 17.45M -83.56% | 39.00M -88.09% | 25.50M +52.77% | 5.60M -70.89% | 28.91M +65.67% | 37.99M -2.59% | 45.39M +77.99% | 18.25M +225.73% | 17.67M -38.87% | 12.33M -67.54% | 14.76M -67.48% | 20.97M +14.88% | 65.73M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -13.92M -- | 7.56M -- | 0 -- | 0 -- | 0 +100.00% | -- -- | 0 -- | 0 -- | -- -- | 0 -- | -53.34M -- | 53.34M -- | -- -- | -16.92M -- | 16.92M +131.73% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 5.36M -- | 7.56M -- | 0 -- | 0 -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | 19.27M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | 0 -- | 53.34M -- | -53.34M -- | -- -- | 16.92M -- | -16.92M -131.73% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in long-term Equity Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 1.02M -- | -1.02M -- | 0 -- | 11.54M -- | -3.13M -407.28% | 0 +100.00% | 0 -- | -1.26M -110.89% | -- -- | -- -- | 0 -- | 0 +100.00% | -- -- | -- -- | -55.04M -- | 0 -- | 0 -- | 0 -- | 0 +100.00% | 0 -- | -35.77M -- | -375.00K -- | -38.07M -- | 0 -- | 0 +100.00% | -4.50M -1100.80% | -8.35M +78.07% | 0 -- | -575.00K -- | -13.42M -- |
Change in Associates and Joint Ventures | -- -- | -- -- | -- -- | -- -- | -- -- | 1.02M -- | -1.02M -- | 0 -- | 11.54M -- | -3.13M -407.28% | 0 +100.00% | 0 -- | -1.26M -110.89% | -- -- | -- -- | 0 -- | 0 +100.00% | -- -- | -- -- | -55.04M -- | 55.04M -- | 0 -- | 0 -- | 0 +100.00% | 0 -100.00% | -35.77M -- | -375.00K -- | 36.15M -- | -74.22M -- | 0 +100.00% | -4.50M -1100.80% | 4.50M -87.54% | -12.85M +82.69% | -575.00K -- | -13.42M -- |
Change in Subsidiaries | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -55.04M -- | -- -- | -- -- | 0 -- | 0 +100.00% | -- -- | -- -- | -74.22M -- | 74.22M -- | -- -- | -- -- | -12.85M +82.69% | 12.85M -82.69% | -- -- | -- -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -5.76M -- | 175.00K -- | 5.58M -- | -- -- | -294.00K +94.89% | -256.00K -246.29% | 2.04M -63.39% | -- -- | -1.10M -274.15% | -18.58M -7156.64% | 16.81M +722.50% | -- -- | -1.93M -75.00% | 1.18M +106.33% | 750.00K -95.54% | -- -- | -16.92M -779.17% | 16.68M +1319.83% | 241.00K -67.87% | 0 -- | -1.50M +91.17% | 2.31M -86.18% | -100.00K -141.49% | -171.00K -- | 49.00K +103.28% | 0 -100.00% | -50.00K +50.00% | -489.00K -185.96% | -490.00K -- |
Net Cash Flows from Financing Activities | 2.66M -- | -1.88M -170.73% | 47.88M +2647.02% | -1.69M -103.53% | 73.03M +4426.42% | 100.37M +37.43% | 127.62M -- | 20.14M -- | -43.84M -- | 158.84M +58.25% | -21.99M -117.23% | -39.00M -293.61% | 188.61M +530.22% | 86.44M -45.58% | 171.71M +880.79% | 540.88M +1486.78% | 873.84M +363.30% | -25.28M -129.24% | 50.90M -70.36% | 206.99M -61.73% | -77.97M -108.92% | -63.94M -152.95% | -95.50M -287.61% | -93.76M -145.30% | -303.99M -289.86% | -660.01M -932.17% | -82.51M +13.60% | -20.57M +78.06% | -62.32M +79.50% | -106.53M +83.86% | -107.33M -30.08% | -85.55M -315.87% | -86.06M -38.09% | -81.27M +23.71% | -360.21M -- |
Dividends Paid | -- -- | -- -- | 8.78M -- | 10.56M +20.36% | 16.69M +57.96% | 19.60M +17.44% | 22.23M -- | 22.25M -- | 22.86M -- | 23.02M +17.46% | 25.90M +16.52% | 26.79M +20.37% | 27.53M +20.46% | 28.29M +22.89% | 32.68M +26.18% | 39.74M +48.38% | 44.10M +60.17% | 48.99M +73.17% | 53.85M +64.77% | 53.35M +34.25% | 52.93M +20.03% | 52.42M +7.00% | 55.15M +2.42% | 52.03M -2.47% | 50.32M -4.93% | 48.86M -6.79% | 47.09M -14.62% | 47.72M -8.29% | 48.59M -3.43% | 48.69M -0.35% | 48.75M +3.53% | 48.92M +2.52% | 49.01M +0.86% | 49.12M +0.89% | 195.80M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 136.72M -- | 55.74M -- | 69.22M -- | -1.31M -- | 197.42M +44.40% | 9.67M -82.66% | -196.00K -100.28% | 176.46M +13549.70% | 15.44M -92.18% | 125.49M +1198.00% | 71.47M +36561.73% | 813.94M +361.26% | 58.91M +281.67% | 143.92M +14.69% | 345.91M +384.02% | 62.88M -92.27% | 93.36M +58.46% | -3.85M -102.68% | 206.71M -40.24% | -188.03M -399.01% | -373.40M -499.98% | 79.44M +2162.23% | 64.28M -68.90% | 20.15M +110.71% | -23.03M +93.83% | -22.44M -128.25% | -50.00K -100.08% | 942.00K -95.32% | 10.93M +147.46% | -10.62M -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.35B -- | -- -- | -- -- | -- -- | 1.57B -33.06% | -- -- | -- -- | 928.80M -- | 390.01M -75.19% | 240.00M -- | 179.00M -- | -419.00M -145.11% | 1.27B +225.63% | 134.00M -44.17% | 180.00M +0.56% | -314.00M +25.06% | 635.80M -49.94% | 158.50M +18.28% | 660.30M -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.32B -- | -- -- | -- -- | -- -- | 960.37M -27.36% | -- -- | -- -- | 632.59M -- | 578.04M -39.81% | 613.40M -- | 99.56M -- | -712.96M -212.71% | 1.48B +155.96% | 157.03M -74.40% | 202.44M +103.33% | -359.48M +49.58% | 680.38M -54.01% | 147.57M -6.03% | 670.92M -- |
Change in Capital Stock | -- -- | -- -- | -- -- | 7.00M -- | -- -- | 318.00K -- | 113.94M -- | 0 -- | 0 -- | 4.25M +1236.16% | 11.92M -89.54% | 5.87M -- | 60.88M -- | 122.41M +2780.96% | 103.67M +770.01% | 537.32M +9056.82% | 137.68M +126.13% | 0 -100.00% | 0 -100.00% | -50.09M -109.32% | -40.02M -129.06% | -69.31M -- | 0 -- | -213.44M -326.08% | -27.40M +31.52% | -203.53M -193.64% | -71.67M -- | 0 +100.00% | 0 +100.00% | 0 +100.00% | 0 +100.00% | 0 -- | 0 -- | -9.76M -- | -9.76M -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | 7.00M -- | -- -- | 318.00K -- | 113.94M -- | 0 -- | 0 -- | 4.25M +1236.16% | 11.92M -89.54% | 5.87M -- | 60.88M -- | 122.41M +2780.96% | 103.67M +770.01% | 537.32M +9056.82% | 137.68M +126.13% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 50.09M -- | 40.02M -- | 69.31M -- | 0 -- | 213.44M +326.08% | 27.40M -31.52% | 203.53M +193.64% | 71.67M -- | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -- | 0 -- | 9.76M -- | 9.76M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -17.07M -- | -19.84M -- | -26.82M -- | -19.67M -- | -19.81M -16.04% | -17.68M +10.88% | -17.89M +33.31% | -21.20M -7.76% | -23.12M -16.69% | -24.77M -40.12% | -28.16M -57.40% | -33.68M -58.88% | -35.20M -52.27% | -39.17M -58.15% | -35.47M -25.96% | -47.91M -42.25% | -35.57M -1.04% | -36.49M +6.83% | -34.99M +1.34% | -38.24M +20.19% | -34.22M +3.79% | -43.19M -18.36% | -37.13M -6.11% | -33.88M +11.40% | -34.81M -1.72% | -36.13M +16.35% | -36.58M +1.49% | -37.99M -12.15% | -33.33M +4.27% | -144.03M -- |
Net Increase in Cash and Cash Equivalents | -2.67M -- | -681.00K +74.51% | 2.00M +393.83% | 1.91M -4.40% | 1.78M -6.74% | 3.06M +71.52% | 330.00K -- | 30.45M -- | -25.93M -- | -1.59M -151.96% | 220.00K -33.33% | -1.64M -105.39% | 436.00K +101.68% | 1.11M +169.75% | 3.17M +1338.64% | 47.63M +3002.38% | -45.73M -10588.07% | 1.27M +14.70% | 6.47M +104.39% | 1.80M -96.22% | 4.79M +110.46% | 9.64M +657.63% | -4.51M -169.79% | 13.33M +641.16% | 27.05M +465.22% | 1.39M -85.61% | -22.04M -388.17% | 11.39M -14.56% | -27.67M -202.31% | -30.58M -2304.61% | 7.77M +135.25% | -79.00K -100.69% | -4.23M +84.72% | 4.73M +115.47% | 8.19M -- |
Cash and Cash Equivalents at Beginning of Period | 11.20M -- | 9.01M -19.53% | 9.38M +4.08% | 15.34M +63.56% | 16.41M +6.98% | 16.36M -0.27% | 19.42M -- | 19.75M -- | 50.21M -- | 24.28M +48.36% | 22.69M +16.80% | 22.91M +15.96% | 21.27M -57.64% | 21.70M -10.61% | 22.81M +0.55% | 25.98M +13.40% | 73.60M +246.12% | 27.88M +28.45% | 29.15M +27.78% | 35.62M +37.12% | 37.41M -49.17% | 42.20M +51.39% | 51.84M +77.84% | 47.32M +32.86% | 60.65M +62.10% | 87.69M +107.81% | 89.08M +71.85% | 67.04M +41.67% | 78.42M +29.31% | 50.75M -42.12% | 20.18M -77.35% | 27.95M -58.32% | 27.87M -64.47% | 23.64M -53.43% | 99.62M -- |
Cash and Cash Equivalents at End of Period | 8.52M -- | 8.33M -2.30% | 11.38M +36.62% | 17.25M +51.61% | 18.19M +5.46% | 19.42M +6.77% | 19.75M -- | 50.21M -- | 24.28M -- | 22.69M +16.80% | 22.91M +15.96% | 21.27M -57.64% | 21.70M -10.61% | 22.81M +0.55% | 25.98M +13.40% | 73.60M +246.12% | 27.88M +28.45% | 29.15M +27.78% | 35.62M +37.12% | 37.41M -49.17% | 42.20M +51.39% | 51.84M +77.84% | 47.32M +32.86% | 60.65M +62.10% | 87.69M +107.81% | 89.08M +71.85% | 67.04M +41.67% | 78.42M +29.31% | 50.75M -42.12% | 20.18M -77.35% | 27.95M -58.32% | 27.87M -64.47% | 23.64M -53.43% | 28.37M +40.61% | 107.82M -- |
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