Clough Global Opportunities Fund (GLO)
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment grade and non-investment grade issues. It employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. Clough Global Opportunities Fund was formed on January 12, 2006 and is domiciled in the United States.
Industry: Asset Management
Clough Global Opportunities Fund
NYSE:GLOFinancial Services · Asset Management
+1.30%$5.47
AH Close$5.47+0.00%vs close
AH$5.47+0.00%vs close
Mkt Cap$233.93M
Float42.4M
O/S42.77M
Inst Own53.7%
SI0.2%
Div Yield11.65%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$27.8M
Net Income$47.87M
Total Assets$421.29M
Free Cash Flow$2.47M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$69.5M
Total Equity$281.89M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$421.29M
Liabilities$139.39M
Accounts Receivable$950K
Accounts Payable$312K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2011-03-31 |
| Revenue | $27.8M | $67.09M | -$5.36M | -$197.41M | $114.38M | $34.67M | $33.99M | -$918K | $117.34M | -$22.3M | $18.51M | $82.28M | $87.72M | $110.59M | $122.26M | -$27.94M |
| YoY Growth | -58.6% | -1351.9% | -97.3% | -272.6% | 229.9% | 2.0% | -3804.0% | -100.8% | -626.2% | -220.5% | -77.5% | -6.2% | -20.7% | -9.5% | -537.6% | - |
| Cost of Revenue | $5.82M | $3.21M | $7.58M | $5.57M | $0 | $0 | $0 | $5.96M | $5.53M | $6.26M | $5.88M | $0 | $5.64M | $6.26M | $6.93M | $6.87M |
| Gross Profit | $21.98M | $63.89M | -$12.94M | -$202.98M | $114.38M | $34.67M | $33.99M | -$6.88M | $111.81M | -$28.56M | $12.64M | $82.28M | $82.08M | $104.33M | $115.33M | -$34.81M |
| Gross Margin | 79.1% | 95.2% | 241.5% | 102.8% | 100.0% | 100.0% | 100.0% | 749.8% | 95.3% | 128.1% | 68.3% | 100.0% | 93.6% | 94.3% | 94.3% | 124.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.27M | $1.22M | $1.52M | $2.44M | $2.52M | $2.04M | $2.06M | $2.36M | $3.86M | $4.09M | $5.32M | $4.83M | $4.83M | $4.3M | $5.88M | $6.28M |
| Other | -$30.46M | $604K | $820K | $1.53M | $685K | $636K | $235K | $208K | $167K | $3.29M | $7.13M | $5.2M | $5.2M | $2.92M | $0 | $0 |
| Total Operating Expenses | -$29.19M | $1.82M | $2.34M | $3.97M | $3.2M | $2.67M | $2.3M | $2.57M | $4.03M | $7.37M | $12.45M | $10.03M | $10.03M | $7.22M | $5.88M | $6.28M |
| Operating Income (EBIT) | $51.17M | $62.06M | -$15.29M | -$206.96M | $111.18M | $32M | $31.69M | -$9.45M | $107.78M | -$35.93M | $182K | -$10.03M | $72.05M | $97.11M | $109.45M | -$41.09M |
| Operating Margin | 184.0% | 92.5% | 285.2% | 104.8% | 97.2% | 92.3% | 93.2% | 1029.8% | 91.9% | 161.1% | 1.0% | -12.2% | 82.1% | 87.8% | 89.5% | 147.0% |
| Interest Expense | $3.27M | $3.21M | $7.58M | $5.57M | $1.91M | $2.96M | $5.9M | $5.96M | $5.53M | $6.26M | $5.88M | $5.64M | $5.64M | $6.26M | $6.93M | $6.87M |
| Interest Income | $5.08M | $4.88M | $5.14M | $4.49M | $593K | $1.86M | $3.98M | $5.47M | $8.17M | $7.88M | $4.4M | $3.25M | $3.25M | $2.81M | $15.37M | $8.55M |
| Other Income (Expense) | -$3.29M | -$3.31M | -$7.69M | -$5.8M | -$2.08M | $0 | $0 | $0 | $0 | $0 | $0 | $82.28M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $47.87M | $62.06M | -$15.29M | -$206.96M | $111.18M | $32M | $31.69M | -$9.45M | $107.78M | -$35.93M | $182K | $72.25M | $72.05M | $97.11M | $109.45M | -$41.09M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $47.87M | $62.06M | -$15.29M | -$206.96M | $111.18M | $32M | $31.69M | -$9.45M | $107.78M | -$35.93M | $182K | $72.25M | $72.25M | $97.11M | $109.45M | -$41.09M |
| Net Income Margin | 172.2% | 92.5% | 285.2% | 104.8% | 97.2% | 92.3% | 93.2% | 1029.8% | 91.9% | 161.1% | 1.0% | 87.8% | 82.4% | 87.8% | 89.5% | 147.0% |
| Supplementary Data | ||||||||||||||||
| EPS | 1.12 | 1.46 | -0.36 | -5.01 | 3.44 | 0.99 | 0.98 | -0.36 | 2.07 | -0.70 | 0.01 | 1.38 | 1.86 | 1.88 | 2.10 | -0.79 |
| Diluted EPS | 1.12 | 1.46 | -0.36 | -5.01 | 3.44 | 0.98 | 0.98 | -0.36 | 2.07 | -0.68 | 0.01 | 1.38 | 1.86 | 1.86 | 2.10 | -0.79 |
| Weighted Average OS | 42.77M | 42.46M | 42.46M | 41.31M | 32.32M | 32.22M | 32.22M | 26.48M | 51.56M | 51.57M | 51.58M | 52.19M | 52.11M | 51.74M | 52.19M | 51.74M |
| EBITDA | $51.17M | $62.06M | -$15.29M | -$206.96M | $230.38M | $65.75M | $64.79M | -$9.45M | $107.78M | -$35.93M | $182K | $77.89M | $72.05M | $97.11M | $109.45M | -$41.09M |
| EBITDA Margin | 184.0% | 92.5% | 285.2% | 104.8% | 201.4% | 189.6% | 190.6% | 1029.8% | 91.9% | 161.1% | 1.0% | 94.7% | 82.1% | 87.8% | 89.5% | 147.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2011-03-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $39K | $34K | $59K | $5 | $374K | $471K | $3.2M | $16.75M | $2.23M | $8.56M | $11.8M | $10.09M | $10.09M | $36K | $29K | $423K |
| Short-Term Investments | $2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.93M | $34K | $59K | $5 | $374K | $471K | $3.2M | $16.75M | $2.23M | $8.56M | $11.8M | $10.09M | $10.09M | $36K | $29K | $423K |
| Accounts Receivable | $950K | $4.23M | $7.7M | $17.24M | $3.56M | $18.93M | $31.74M | $6.85M | $6.33M | $45.91M | $51.4M | $49.84M | $49.84M | $26.38M | $62.78M | $38.88M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.48M | $0 | $0 | $0 | $0 |
| Total Current Assets | $989K | $4.26M | $7.75M | $102.38M | $4.1M | $57.89M | $103.17M | $79.39M | $102.43M | $243.24M | $489.45M | $49.84M | $379.89M | $332.26M | $62.81M | $39.3M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $6.08M | $6.15M | $822K | $3.59M | $9.99M | $403K | $968K | $1.13B | $245K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $420.3M | $358.14M | $309.81M | $472.16M | $812.16M | $496.92M | $505.35M | $520.29M | $880.46M | $799.01M | $1.01B | $379.89M | $1.13B | $1.13B | $1.3B | $1.25B |
| Total Long-Term Assets | $420.3M | $358.14M | $309.81M | $472.16M | $818.24M | $503.07M | $506.17M | $523.88M | $890.45M | $799.41M | $1.01B | $1.51B | $1.13B | $1.13B | $1.3B | $1.25B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49.84M | $0 | $0 | $0 | $0 |
| Total Assets | $421.29M | $362.4M | $317.56M | $574.54M | $822.34M | $560.96M | $609.34M | $603.27M | $992.88M | $1.04B | $1.5B | $1.51B | $1.51B | $1.47B | $1.36B | $1.29B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $312K | $3.58M | $7.86M | $1.93M | $14.26M | $3.44M | $11.24M | $9.5M | $834K | $47.72M | $39.78M | $86.29M | $86.29M | $30.94M | $47.48M | $17.93M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $312K | $3.58M | $7.86M | $1.93M | $14.26M | $3.44M | $11.24M | $9.5M | $834K | $47.72M | $39.78M | $86.29M | $86.29M | $30.94M | $47.48M | $17.93M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $69.5M | $52M | $52M | $204.79M | $245.67M | $182.5M | $178M | $207M | $292M | $292M | $388.9M | $388.9M | $388.9M | $388.9M | $388.9M | $388.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $69.58M | $47.27M | $35.02M | $97.42M | $66.66M | $37.26M | $79.82M | $44.18M | $76.68M | $132.01M | $405.15M | $0 | $271.33M | $289.37M | $209.41M | $68.32M |
| Total Long-Term Liabilities | $139.08M | $99.27M | $87.02M | $302.21M | $312.34M | $219.76M | $257.82M | $251.18M | $368.68M | $424.01M | $794.05M | $746.52M | $660.23M | $678.27M | $598.31M | $457.22M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$86.29M | $0 | $0 | $0 | $0 |
| Total Liabilities | $139.39M | $102.85M | $94.87M | $304.15M | $326.6M | $223.19M | $269.07M | $260.69M | $369.52M | $471.72M | $833.84M | $746.52M | $746.52M | $709.21M | $645.78M | $475.15M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $309.94M | $338.12M | $366.21M | $405.36M | $411.82M | $320.92M | $328.17M | $339.48M | $595.61M | $644M | $712.55M | $714.48M | $714.48M | $733.57M | $0 | $0 |
| Retained Earnings | -$28.05M | -$78.57M | -$143.52M | -$134.97M | $83.91M | $16.84M | $12.11M | $3.1M | -$12.61M | -$4.94M | -$16.05M | -$4.67M | -$4.67M | -$5.32M | -$142.21M | -$154.74M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.37M | -$68.12M | -$29.91M | $49.27M | $49.27M | $29.2M | $858.42M | $967.92M |
| Total Equity | $281.89M | $259.55M | $222.69M | $270.39M | $495.73M | $337.76M | $340.28M | $342.58M | $623.36M | $570.93M | $666.59M | $759.08M | $759.08M | $757.45M | $716.21M | $813.18M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $421.29M | $362.4M | $317.56M | $574.54M | $822.34M | $560.96M | $609.34M | $603.27M | $992.88M | $1.04B | $1.5B | $1.51B | $1.51B | $1.47B | $1.36B | $1.29B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $69.5M | $52M | $52M | $204.79M | $245.67M | $182.5M | $178M | $207M | $292M | $292M | $388.9M | $388.9M | $388.9M | $388.9M | $388.9M | $388.9M |
| Net Debt | $69.46M | $51.97M | $51.94M | $204.79M | $245.3M | $182.03M | $174.8M | $190.25M | $289.77M | $283.44M | $377.1M | $378.81M | $378.81M | $388.86M | $388.87M | $388.48M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| Operating Activities | |||||||||||||||
| Net Income | $47.87M | $62.06M | -$15.29M | -$206.96M | $111.18M | $32M | $31.69M | -$9.45M | $107.78M | -$35.93M | $182K | $72.25M | $97.11M | -$41.09M | $109.45M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $3.05M | $0 | $0 | $0 | $0 | $0 | $0 | $3.75M | $0 | $0 | $0 |
| Deferred Income Tax | $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 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$18K | -$41K | $314K | -$758K | $196K | $362K | $1.17M | -$41K | $1.82M | -$2.18M | $338K | $906K | $0 | $673K | $3.24M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $69K | -$199K | -$2.37M | -$1.75M | $804K | -$30K | -$1.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $111K | -$240K | -$2.05M | -$2.5M | $1M | $332K | $83K | $38.11M | $97.36M | $234.33M | -$145.28M | -$15.5M | -$106.02M | -$125.47M | -$53.08M |
| Other Non-Cash Items | -$45.51M | -$24.33M | $165.32M | $280.56M | -$200.58M | -$34.55M | $29.87M | $342.2M | -$156.14M | -$45M | $189.6M | $20.15M | $65.25M | $188.91M | $32.1M |
| Net Cash from Operating | $2.47M | $37.5M | $147.98M | $71.1M | -$85.35M | -$2.21M | $61.64M | $370.86M | $49M | $153.4M | $44.51M | $80.66M | $56.34M | $22.36M | $88.47M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$516.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $539.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $23.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$17.5M | - | $152M | $41.5M | -$63M | -$4.5M | $29M | $85M | - | $96.9M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $28.63M | $88.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$515K | -$3.25M | $0 | $0 | $0 | $0 | $0 | -$138K | $0 | -$1.94M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25.53M | -$24.69M | -$29.16M | -$48.38M | -$44.11M | -$34.52M | -$34M | -$39.12M | -$55.21M | -$59.72M | -$61.51M | -$58.98M | -$70.62M | -$55.88M | -$55.88M |
| Other Financing Activities | $0 | -$1 | -$10.53M | $9.2M | $4.72M | -$243K | $243K | -$232.21M | $0 | $0 | $0 | -$11.64M | $14.75M | $0 | $0 |
| Net Cash from Financing | -$8.03M | -$25.2M | -$194.94M | -$52.06M | $112.49M | -$30.26M | -$62.76M | -$356.33M | -$55.35M | -$156.62M | -$63.45M | -$70.62M | -$55.88M | -$55.88M | -$55.88M |
| Forex Effect | -$17.44M | $0 | $0 | $0 | $0 | $2K | $3K | -$9K | $22K | -$22K | $121K | $7K | -$544K | -$544K | $0 |
| Net Change in Cash | $5K | $12.29M | -$46.96M | $19.04M | $27.14M | -$32.47M | -$1.11M | $14.53M | -$6.33M | -$3.25M | -$18.82M | $10.05M | -$79K | -$33.52M | $32.6M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $2.47M | $37.5M | $147.98M | $71.1M | -$85.35M | -$2.21M | $61.64M | $370.86M | $49M | $153.4M | $44.51M | $80.66M | $56.34M | $22.36M | $88.47M |
| Capital Expenditure | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2.47M | $37.5M | $147.98M | $71.1M | -$85.35M | -$2.21M | $61.64M | $370.86M | $49M | $153.4M | $44.51M | $80.66M | $56.34M | $22.36M | $88.47M |
| Cash at Beginning | $34K | $38.18M | $85.14M | $66.1M | $38.96M | $71.43M | $72.54M | $2.23M | $8.56M | $11.8M | $30.62M | $36K | $116K | $33.63M | $1.04M |
| Cash at End | $39K | $50.47M | $38.18M | $85.14M | $66.1M | $38.96M | $71.43M | $16.75M | $2.23M | $8.56M | $11.8M | $10.09M | $36K | $116K | $33.63M |