Clough Global Dividend & Income Fund (GLV)
Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The fund's research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.
Industry: Asset Management
Clough Global Dividend and Income Fund
NYSE:GLVFinancial Services · Asset Management - Income
+0.61%$5.77
AH Close$5.77+0.00%vs close
AH$5.77+0.00%vs close
Mkt Cap$71.54M
Float12.28M
O/S12.41M
Inst Own35.5%
SI0.1%
Div Yield11.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.01M
Net Income$12.67M
Total Assets$127.01M
Free Cash Flow$610K
Debt & Equity
Debt 20%
Equity 80%
Total Debt$21M
Total Equity$85.57M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$127.01M
Liabilities$41.44M
Accounts Receivable$410K
Accounts Payable$94K
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 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 |
| Revenue | $5.01M | $17.37M | -$7.4M | -$9.76M | $21.03M | -$5.73M | $9.92M | -$5.39M | $24.83M | -$3.1M | $3.99M | $19.6M | $25.43M | -$7.38M | $29.09M |
| YoY Growth | -71.2% | -334.7% | -24.2% | -146.4% | -467.3% | -157.7% | -284.1% | -121.7% | -901.3% | -177.7% | -79.7% | -22.9% | -444.3% | -125.4% | - |
| Cost of Revenue | $1.49M | $986K | $2M | $2.45M | $2.08M | $1.91M | $1.68M | $1.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.52M | $16.38M | -$9.4M | -$32.28M | $18.95M | -$11.62M | $8.24M | -$7.22M | $24.83M | -$3.1M | $3.99M | $19.6M | $25.43M | -$7.38M | $29.09M |
| Gross Margin | 70.2% | 94.3% | 127.0% | 330.7% | 90.1% | 203.0% | 83.1% | 134.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $3 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $508K | $523K | $634K | $721K | $670K | $615K | $591K | $657K | $1.28M | $995K | $1.28M | $1.13M | $1.03M | $1.48M | $1.39M |
| Other | -$10.53M | $202K | $350K | $404K | $170K | $169K | $40K | $45K | $41K | $796K | $1.72M | $1.24M | $688K | $0 | $0 |
| Total Operating Expenses | -$10.03M | $724K | $985K | $1.12M | $841K | $784K | $630K | $703K | $1.32M | $1.79M | $3M | $2.37M | $1.71M | $1.48M | $1.39M |
| Operating Income (EBIT) | $13.54M | $16.68M | -$6.13M | -$29.5M | $20.72M | -$5.63M | $9.29M | -$703K | -$1.32M | -$1.79M | -$3M | -$2.37M | -$1.71M | -$1.48M | -$1.39M |
| Operating Margin | 270.4% | 96.1% | 82.8% | 302.2% | 98.5% | 98.3% | 93.6% | 13.0% | -5.3% | 57.8% | -75.2% | -12.1% | -6.7% | 20.0% | -4.8% |
| Interest Expense | $870K | $986K | $2.53M | $1.4M | $475K | $832K | $1.57M | $1.58M | $1.36M | $1.5M | $1.41M | $1.32M | $1.45M | $1.59M | $1.57M |
| Interest Income | $1.84M | $1.52M | $1.76M | $1.78M | $944K | $1.1M | $1.42M | $1.87M | $2.41M | $2.26M | $1.08M | $800K | $712K | $2M | $3.5M |
| Other Income (Expense) | -$867K | -$1.03M | -$2.56M | -$1.46M | -$529K | -$884K | $0 | $0 | $0 | $0 | $0 | $19.6M | -$6.47M | $32.57M | -$36.57M |
| Income Before Tax (EBT) | $12.67M | $15.66M | -$8.68M | -$30.96M | $20.19M | -$6.51M | $9.29M | -$6.09M | $23.51M | -$4.89M | $988K | $17.24M | $23.71M | -$8.86M | $27.71M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$703K | -$1.32M | -$1.79M | -$3M | $0 | -$1.71M | -$1.48M | -$1.39M |
| Net Income | $12.67M | $15.66M | -$8.68M | -$30.96M | $20.19M | -$6.51M | $9.29M | -$6.09M | $23.51M | -$4.89M | $988K | $17.24M | $23.71M | -$8.86M | $27.71M |
| Net Income Margin | 253.1% | 90.1% | 117.4% | 317.1% | 96.0% | 113.7% | 93.6% | 113.0% | 94.7% | 157.8% | 24.8% | 87.9% | 93.3% | 120.0% | 95.2% |
| Supplementary Data | |||||||||||||||
| EPS | 1.02 | 1.26 | -0.69 | -2.61 | 1.79 | -0.74 | 1.19 | -0.91 | 2.20 | -0.46 | 0.11 | 1.61 | 2.22 | -0.83 | 2.59 |
| Diluted EPS | 1.02 | 1.26 | -0.69 | -2.61 | 1.79 | -0.74 | 1.19 | -0.91 | 2.20 | -0.46 | 0.11 | 1.61 | 2.22 | -0.83 | 2.59 |
| Weighted Average OS | 12.41M | 12.43M | 12.59M | 11.86M | 11.30M | 8.76M | 7.81M | 6.72M | 10.67M | 10.67M | 9.21M | 10.70M | 10.67M | 10.70M | 10.70M |
| EBITDA | $13.54M | $16.68M | -$6.13M | -$29.5M | $20.95M | -$5.63M | $9.29M | -$10.6M | $24.87M | -$8.28M | $8.79M | $18.56M | $25.16M | -$16.13M | $29.28M |
| EBITDA Margin | 270.4% | 96.1% | 82.8% | 302.2% | 99.6% | 98.3% | 93.6% | 196.7% | 100.2% | 267.1% | 220.4% | 94.7% | 99.0% | 218.4% | 100.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $882K | $26K | $21K | $6 | $98K | $294K | $141K | $7.65M | $700K | $1.68M | $2.14M | $2.24M | $0 | $222K | $157K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $882K | $26K | $21K | $6 | $98K | $294K | $141K | $7.65M | $700K | $1.68M | $2.14M | $2.24M | $0 | $222K | $157K |
| Accounts Receivable | $410K | $712K | $2.72M | $23.73M | $812K | $5.15M | $7.53M | $1.63M | $708K | $9.59M | $12.94M | $13.02M | $10.75M | $10.75M | $9.08M |
| Inventory | $0 | $0 | $0 | $0 | $5.32M | $0 | $13.88M | $7.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$863K | -$712K | -$2.74M | -$24.26M | -$910K | $4.1M | -$7.67M | -$15.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20.9M | $26K | $2.74M | $23.73M | $812K | $5.44M | $7.53M | $1.63M | $708K | $9.59M | $12.94M | $13.02M | $10.75M | $11.19M | $9.08M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105.23M | $95.5M | $88.66M | $144.93M | $188.88M | $131.63M | $150.74M | $132.96M | $220.01M | $200.61M | $243.78M | $270.35M | $267.67M | $258.05M | $276.23M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $871K | $0 | $0 | $48.1M | $0 | $0 | $0 | $22.54M | $22.83M | $58M | $118.78M | $92.29M | $83.67M | $58.57M | $25.26M |
| Total Long-Term Assets | $106.11M | $95.5M | $88.66M | $193.02M | $188.88M | $131.63M | $150.74M | $155.5M | $242.84M | $258.61M | $362.56M | $362.64M | $351.35M | $316.62M | $301.49M |
| Other Assets | $127.01M | $16.57M | $12.92M | -$23.73M | -$812K | $147.75M | -$7.53M | -$1.63M | -$708K | -$9.59M | -$12.94M | -$13.02M | -$10.75M | -$11.19M | -$9.08M |
| Total Assets | $127.01M | $112.09M | $104.32M | $193.02M | $202.99M | $147.75M | $176.39M | $155.5M | $242.84M | $258.61M | $362.56M | $362.64M | $351.35M | $316.62M | $301.49M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $94K | $498K | $2.53M | $198K | $4.09M | $1.24M | $2.79M | $2.12M | $16K | $11.11M | $9.22M | $21.88M | $21.88M | $11.79M | $7.69M |
| Short-Term Debt | $0 | $14.76M | $11.92M | $24.54M | $11.72M | $9.79M | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$7.63M | -$8.56M | -$18.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $32K | -$15.26M | -$11.92M | -$45.92M | -$4.29M | -$1.31M | $18.09M | -$2.53M | -$235K | -$11.12M | -$9.24M | $0 | -$21.88M | -$11.79M | -$7.69M |
| Total Current Liabilities | $126K | $498K | $2.53M | $198K | $4.09M | $1.24M | $2.79M | $2.12M | $16K | $11.11M | $9.22M | $21.88M | $11.79M | $7.69M | $4.2M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $21M | $16M | $16M | $53.21M | $61.54M | $50.5M | $49.5M | $0 | $0 | $0 | $0 | $93.3M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $20.34M | $14.86M | $0 | $46.33M | $12.87M | $0 | -$283K | -$823K | $0 | $0 | $0 | $86.6M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $41.34M | $30.86M | $16M | $99.74M | $74.42M | $50.5M | $49.5M | $67.62M | $89.61M | $115.29M | $199.91M | $179.9M | $170.04M | $146.5M | $109.99M |
| Other Liabilities | $21.48M | $31.36M | $12.13M | -$198K | -$4.09M | $61.73M | -$2.79M | -$2.12M | -$16K | -$11.11M | -$9.22M | -$21.88M | -$11.79M | -$7.69M | -$4.2M |
| Total Liabilities | $41.44M | $31.36M | $30.66M | $99.74M | $78.51M | $61.73M | $73.71M | $67.62M | $89.61M | $115.29M | $199.91M | $179.9M | $170.04M | $146.5M | $109.99M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $83.37M | $90.44M | $98.36M | $109.02M | $109.29M | $87.76M | $96.25M | $86.47M | $145.12M | $154.81M | $165.48M | $166.09M | $166.09M | $0 | $0 |
| Retained Earnings | $2.2M | -$9.71M | -$24.7M | -$15.74M | $15.19M | -$1.74M | $6.42M | $1.41M | -$2.6M | -$7K | -$2.56M | -$26K | -$1.02M | -$18.99M | -$20.91M |
| Comprehensive Income & Other | $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 | $10.71M | -$11.48M | -$268K | $16.67M | $16.24M | $189.11M | $212.41M |
| Total Equity | $85.57M | $80.73M | $73.66M | $93.28M | $124.49M | $86.02M | $102.67M | $87.88M | $153.23M | $143.32M | $162.65M | $182.74M | $181.31M | $170.12M | $191.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $127.01M | $112.09M | $104.32M | $193.02M | $202.99M | $147.75M | $176.39M | $155.5M | $242.84M | $258.61M | $362.56M | $362.64M | $351.35M | $316.62M | $301.49M |
| Supplementary Data | |||||||||||||||
| Total Debt | $21M | $30.76M | $16M | $53.21M | $73.27M | $60.29M | $49.5M | $55M | $72M | $72M | $93.3M | $93.3M | $89.8M | $89.8M | $89.8M |
| Net Debt | $20.12M | -$26K | $15.98M | $53.21M | $61.45M | $50.21M | $49.36M | $47.35M | $71.3M | $70.32M | $91.16M | $91.06M | $89.8M | $89.58M | $89.64M |
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 | $12.67M | $15.66M | -$8.68M | -$30.96M | $20.19M | -$6.51M | $9.29M | -$6.09M | $23.51M | -$4.89M | $988K | $17.24M | $23.71M | -$8.86M | $27.71M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$20K | $11K | $9K | $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 | -$105K | $69K | $54K | $150K | -$264K | $116K | $252K | -$29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$44K | -$73K | $97K | -$15K | $7K | -$71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $48K | -$75K | -$133K | $76K | $95K | -$62K | -$255K | $8.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$57K | -$5K | -$124K | $153K | -$72K | $39K | $4K | $8.25M | $25.94M | $56.14M | -$36.3M | -$4.54M | -$24.95M | -$30.33M | -$2.11M |
| Other Non-Cash Items | -$12.01M | -$4.12M | -$7.47M | $25.4M | -$47.46M | $9.84M | -$11.29M | $81.05M | -$37.47M | -$16.06M | $48.97M | $1.85M | $13.67M | $44.13M | -$5.87M |
| Net Cash from Operating | $610K | $11.53M | -$16.27M | -$5.41M | -$27.35M | $3.35M | -$1.98M | $83.21M | $11.97M | $35.19M | $13.66M | $14.54M | $12.43M | $4.95M | $19.73M |
| 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 | -$134.61M | -$65.37M | -$87.8M | -$354.53M | -$232.53M | -$305.52M | -$297.74M | -$219.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $140.65M | $77.98M | $163.63M | $368.47M | $259.57M | $316.57M | $310.13M | $150.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$27.9M | -$54.08M | $0 | -$24.78M | $138.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $6.04M | $12.61M | $75.84M | -$13.95M | -$27.04M | $11.04M | -$12.39M | $69.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$5M | - | $37M | $8.5M | -$11M | -$1M | $5.5M | $17M | - | $21.3M | - | - | -$3.5M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $12.51M | $28.5M | -$18K | $14.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$542K | -$1.08M | $0 | $0 | $0 | $0 | $0 | -$155K | $0 | -$609K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.83M | -$8.04M | -$9.86M | -$13.2M | -$10.92M | -$10.16M | -$8.93M | -$9.84M | -$13.44M | -$14.44M | -$14.7M | $0 | -$15.81M | -$12.52M | -$12.52M |
| Other Financing Activities | $0 | $0 | -$21.32M | $21.44M | $1.03M | $37K | $0 | -$49.42M | $0 | $0 | $0 | -$12.31M | $0 | $0 | $0 |
| Net Cash from Financing | -$2.83M | -$8.59M | -$69.26M | $12.25M | $29.61M | -$9.14M | -$929 | -$76.26M | -$13.59M | -$35.74M | -$15.31M | -$12.31M | -$12.52M | -$12.52M | -$12.52M |
| Forex Effect | -$2.96M | -$2.84M | $9.71M | $7M | $27.04M | -$6.46M | -$325 | -$1K | $6K | -$5K | $22K | $2K | -$139K | $0 | $0 |
| Net Change in Cash | $856K | $2.94M | -$11.43M | $11.13M | $2.26M | -$7.96M | -$1.98M | $6.95M | -$1.62M | -$555K | -$1.62M | $2.24M | -$233K | -$7.58M | $7.21M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $610K | $11.53M | $57.82M | -$1.12M | -$27.35M | $1.19M | -$1.98M | $83.21M | $11.97M | $35.19M | $13.66M | $14.54M | $12.43M | $4.95M | $19.73M |
| Capital Expenditure | $0 | $0 | $0 | $4 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $610K | $11.53M | $57.82M | -$1.12M | -$27.35M | $1.19M | -$1.98M | $83.21M | $11.97M | $35.19M | $13.66M | $14.54M | $12.43M | $4.95M | $19.73M |
| Cash at Beginning | $26K | $12.93M | $24.36M | $13.24M | $10.98M | $18.93M | $20.92M | $700K | $2.32M | $2.87M | $4.5M | $9K | $242K | $7.82M | $611K |
| Cash at End | $882K | $15.87M | $12.93M | $24.36M | $13.24M | $10.98M | $18.93M | $7.65M | $700K | $2.32M | $2.87M | $2.24M | $9K | $242K | $7.82M |