REAVES UTILITY INCOME FUND (UTG)
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.
Industry: Asset Management
Reaves Utility IF
NYSE:UTGFinancial Services · Asset Management
+1.94%$34.61
AH Close$34.61+0.00%vs close
AH$34.61+0.00%vs close
Mkt Cap$3.19B
Float92.11M
O/S92.11M
Inst Own14.9%
SI0.1%
Div Yield7.05%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$275.85M
Net Income$769.15M
Total Assets$4.4B
Free Cash Flow$30.05M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$875M
Total Equity$3.52B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UTG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.4B
Liabilities$879.22M
Accounts Receivable$5.99M
Accounts Payable$1.56M
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 | 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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Revenue | $275.85M | $249.54M | $210.42M | $201.03M | $144.56M | $116.45M | $341.27M | $34.82M | $171.22M | $176.59M | -$14.75M | $190.18M | $114.14M | $100.53M | $81.32M | $174.31M |
| YoY Growth | 10.5% | 18.6% | 4.7% | 39.1% | 24.1% | -65.9% | 880.2% | -79.7% | -3.0% | -1296.9% | -107.8% | 66.6% | 13.5% | 23.6% | -53.3% | - |
| Cost of Revenue | $26.98M | $20.67M | $18.9M | $22.46M | $20.18M | $17.58M | $17.91M | $16.94M | $12.91M | $11.81M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $248.87M | $228.88M | $191.52M | $178.57M | $124.38M | $98.87M | $323.36M | $17.87M | $158.31M | $164.79M | -$14.75M | $190.18M | $114.14M | $100.53M | $81.32M | $174.31M |
| Gross Margin | 90.2% | 91.7% | 91.0% | 88.8% | 86.0% | 84.9% | 94.8% | 51.3% | 92.5% | 93.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.99M | $4.92M | $4.46M | $7.45M | $6.98M | $6.12M | $6.08M | $5.76M | $4.25M | $4.05M | $3.52M | $3.31M | $3.11M | $2.98M | $2.86M | $2.58M |
| Other | -$563.85M | $0 | $27K | $79K | $0 | $223.45M | $1.14M | $48.67M | $48.67M | $35.86M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$557.85M | $4.92M | $4.48M | $7.53M | $6.98M | $229.57M | $7.22M | $5.76M | $4.25M | $4.05M | $3.52M | $3.31M | $3.11M | $2.98M | $2.86M | $2.58M |
| Operating Income (EBIT) | $806.73M | $899.77M | -$45.86M | -$213.32M | $253.61M | -$172.35M | $334.05M | $29.06M | $166.97M | $172.55M | -$18.27M | $186.87M | $111.03M | $97.55M | $78.46M | $171.73M |
| Operating Margin | 292.4% | 360.6% | -21.8% | -106.1% | 175.4% | -148.0% | 97.9% | 83.5% | 97.5% | 97.7% | 123.8% | 98.3% | 97.3% | 97.0% | 96.5% | 98.5% |
| Interest Expense | $37.67M | $34.2M | $28.45M | $8.49M | $3.6M | $6.71M | $14.7M | $12.42M | $6.76M | $4.81M | $4.34M | $4.73M | $3.84M | $3.28M | $2.89M | $0 |
| Interest Income | $24K | $1.77M | $0 | $0 | $0 | $48K | $154K | $944K | $439K | $206K | $75K | $77K | $878K | $466K | $717K | $1.47M |
| Other Income (Expense) | -$37.58M | -$34.48M | -$28.51M | -$8.69M | -$3.78M | -$6.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $769.15M | $865.29M | -$74.37M | -$222.02M | $249.82M | -$178.86M | $334.05M | $29.06M | $166.97M | $172.55M | -$18.27M | $186.87M | $111.03M | $97.55M | $78.46M | $171.73M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $769.15M | $865.29M | -$74.37M | -$222.02M | $249.82M | -$178.86M | $334.05M | $29.06M | $166.97M | $172.55M | -$18.27M | $186.87M | $111.03M | $97.55M | $78.46M | $171.73M |
| Net Income Margin | 278.8% | 346.8% | -35.3% | -110.4% | 172.8% | -153.6% | 97.9% | 83.5% | 97.5% | 97.7% | 123.8% | 98.3% | 97.3% | 97.0% | 96.5% | 98.5% |
| Supplementary Data | ||||||||||||||||
| EPS | 8.57 | 10.35 | -0.96 | -3.10 | 4.52 | -3.59 | 6.86 | 0.60 | 4.87 | 4.65 | -0.57 | 5.83 | 3.47 | 3.04 | 3.07 | 6.64 |
| Diluted EPS | 8.57 | 10.35 | -0.96 | -3.10 | 4.52 | -3.59 | 6.86 | 0.59 | 4.87 | 4.65 | -0.57 | 5.83 | 3.47 | 3.04 | 3.07 | 6.64 |
| Weighted Average OS | 89.75M | 83.60M | 77.20M | 71.62M | 55.27M | 49.82M | 48.70M | 48.67M | 34.29M | 35.86M | 32.04M | 32.05M | 32.02M | 32.05M | 25.40M | 25.29M |
| EBITDA | $806.73M | $899.77M | -$45.86M | -$213.32M | $253.61M | -$172.35M | $334.12M | $29.13M | $167.1M | $172.49M | -$32.21M | $0 | $188.94M | $165.43M | $78.46M | $171.73M |
| EBITDA Margin | 292.4% | 360.6% | -21.8% | -106.1% | 175.4% | -148.0% | 97.9% | 83.7% | 97.6% | 97.7% | 218.3% | - | 165.5% | 164.6% | 96.5% | 98.5% |
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $3.23M | $37.7M | $995K | $626K | $1.36M | $0 | $97K | $40K | $664K | $24K | $0 | $117K | $0 | $16K | $118K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.23M | $37.7M | $995K | $626K | $1.36M | $0 | $97K | $40K | $664K | $24K | $0 | $117K | $0 | $16K | $118K | $0 |
| Accounts Receivable | $5.99M | $5.53M | $4.66M | $5.52M | $7.61M | $6.31M | $3.09M | $43.85M | $2.39M | $2.34M | $2.03M | $5.98M | $4.43M | $6.93M | $10.22M | $4.21M |
| Inventory | $0 | $0 | $70.04M | $0 | $0 | $0 | $0 | $0 | $3.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.84M | -$37.7M | -$70.04M | -$104K | $0 | $0 | -$97K | $0 | $0 | $0 | $344K | $0 | $647K | $0 | $0 | $0 |
| Total Current Assets | $6.38M | $5.92M | $5.65M | $6.14M | $8.97M | $6.31M | $3.09M | $43.85M | $3.05M | $2.37M | $2.03M | $6.09M | $4.43M | $6.93M | $10.34M | $4.21M |
| 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 | $4.39B | $3.51B | $2.42B | $2.49B | $2.61B | $2.01B | $2.22B | $1.96B | $1.95B | $1.44B | $1.2B | $1.24B | $1.1B | $1.03B | $727.36M | $734.39M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.4B | $0 | $0 | $0 | $0 | $0 | $0 | -$1.96B | -$1.95B | -$1.44B | -$1.2B | -$1.24B | -$1.1B | -$1.03B | -$727.36M | -$734.39M |
| Total Long-Term Assets | $4.4B | $3.51B | $2.42B | $2.49B | $2.61B | $2.01B | $2.22B | $1.96B | $1.95B | $1.44B | $1.2B | $1.24B | $1.1B | $1.03B | $727.36M | $734.39M |
| Other Assets | $0 | $0 | $22K | $104K | $0 | $82K | $771 | $70K | $0 | $0 | $344K | $0 | $647K | $0 | $0 | $0 |
| Total Assets | $4.4B | $3.51B | $2.43B | $2.5B | $2.62B | $2.01B | $2.23B | $2.01B | $1.95B | $1.44B | $1.2B | $1.24B | $1.1B | $1.04B | $737.7M | $738.6M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $1.56M | $1.24M | $10.04M | $1.52M | $5.59M | $6.79M | $1.14M | $13.7M | $15.44M | $2.11M | $3.97M | $2.49M | $252K | $3.51M | $7.13M | $28K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $74K | $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 | $6.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.65M | -$2.06M | $0 | -$1.51M | $0 | -$6.86M | $0 | -$13.7M | -$15.44M | -$2.11M | -$3.97M | -$2.49M | -$252K | -$3.51M | -$7.13M | -$28K |
| Total Current Liabilities | $4.22M | $1.24M | $11.51M | $1.52M | $5.59M | $6.79M | $1.14M | $13.7M | $15.44M | $2.11M | $3.97M | $2.49M | $252K | $3.51M | $7.13M | $28K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $875M | $650M | $520M | $500M | $450M | $345M | $445M | $445M | $0 | $0 | $320M | $0 | $290M | $290M | $0 | $0 |
| 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 | $2.65M | $2.1M | $0 | $1.54M | $0 | $0 | $0 | -$445M | $0 | $0 | -$320M | $0 | -$290M | -$290M | $0 | $0 |
| Total Long-Term Liabilities | $877.65M | $652.1M | $520M | $501.54M | $450M | $345M | $445M | $445M | $320M | $320M | $320M | $290M | $290M | $290M | $185M | $0 |
| Other Liabilities | $0 | $0 | $41K | $500.02M | $2.83M | $1.82M | $1.87M | $1.55M | $1.74M | $1.24M | $912K | $885K | $924K | $873K | $551K | $0 |
| Total Liabilities | $879.22M | $653.34M | $531.55M | $503.06M | $458.42M | $353.61M | $448M | $460.25M | $337.17M | $323.34M | $324.88M | $293.38M | $291.18M | $294.38M | $192.68M | $28K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.43B | $2.33B | $2.05B | $1.9B | $1.69B | $1.31B | $1.14B | $1.14B | $1.14B | $708.78M | $581.91M | $581.93M | $581.96M | $581.97M | $0 | $0 |
| Retained Earnings | $1.09B | $526.7M | -$151.4M | $93.18M | $472.22M | $351.9M | -$9.22M | $407.26M | -$7.19M | -$6.27M | -$7.06M | $229K | -$5.97M | $7.68M | $15.05M | $2.86M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $649.24M | $416.13M | $482.18M | $414.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $649.24M | $0 | $482.18M | $414.06M | $304.1M | $366.93M | $233.74M | $154.75M | $529.98M | $495.06M |
| Total Equity | $3.52B | $2.86B | $1.89B | $1.99B | $2.16B | $1.66B | $1.78B | $1.54B | $1.61B | $1.12B | $878.95M | $949.09M | $809.73M | $744.4M | $545.02M | $497.92M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.4B | $3.51B | $2.43B | $2.5B | $2.62B | $2.01B | $2.23B | $2.01B | $1.95B | $1.44B | $1.2B | $1.24B | $1.1B | $1.04B | $737.7M | $497.95M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $875M | $650M | $520M | $500M | $450M | $345M | $445M | $445M | $320M | $320M | $320M | $290M | $290M | $290M | $185M | $0 |
| Net Debt | $871.77M | $612.3M | $519.01M | $499.37M | $448.64M | $345M | $444.9M | $444.96M | $319.34M | $319.98M | $320M | $289.88M | $290M | $289.98M | $184.88M | $0 |
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
| Operating Activities | |||||||||||||||
| Net Income | $769.15M | $865.29M | -$74.37M | -$222.02M | $249.82M | -$178.86M | $334.05M | $29.06M | $166.97M | $172.55M | -$18.27M | $186.87M | $111.03M | $97.55M | $78.07M |
| 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 | $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 | $193K | -$1.32M | -$1.25M | $31K | -$539K | $685K | $145K | -$444K | -$47K | -$311K | $1.13M | $1.27M | -$744K | -$492K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $531K | $593K | -$27K | -$985K | $1.06M | -$76K | $144K | -$184K | $502K | $180K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $167K | -$950K | -$295K | $611K | $119K | -$400K | $137K | $177K | $193K | $498K | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $891K | -$1.68M | -$1.57M | -$343K | $641K | $209K | $427K | -$451K | $648K | $366K | $823K | $1.9M | -$1.36M | -$183K | $684K |
| Other Non-Cash Items | -$739.99M | -$1.1B | $115.43M | $110.94M | -$601.8M | $224.16M | -$235.39M | -$57.32M | -$496.24M | -$237.97M | $39.21M | -$140.88M | -$60.75M | -$308.1M | $7.41M |
| Net Cash from Operating | $30.05M | -$233.12M | $39.48M | -$111.42M | -$351.34M | $45.51M | $99.08M | -$28.71M | -$328.63M | -$65.05M | $21.76M | $47.89M | $48.91M | -$210.73M | $86.16M |
| 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 | -$1.61B | -$1.74B | -$877.49M | -$1.05B | -$886.61M | -$732.62M | -$461.16M | -$772.27M | -$366.55M | -$505.4M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.43B | $1.44B | $798.27M | $985.92M | $459.74M | $775.61M | $547.91M | $438.13M | $226.48M | $459.39M | $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 | -$179.01M | -$299.31M | -$79.21M | -$60.3M | -$426.87M | $42.99M | $86.75M | -$334.15M | -$140.07M | -$46.01M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$225M | -$130M | -$20M | -$50M | -$104.93M | $99.93M | - | -$125M | - | - | -$30M | $252K | $3.23M | -$108.49M | -$185M |
| Common Stock Issuance | $96.67M | $281.45M | $137.92M | $212.39M | $372.71M | $159.08M | $0 | $0 | $428.01M | $126.87M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$240.1M |
| Dividends Paid | -$202.83M | -$179.33M | -$162.39M | -$151.7M | -$124.93M | -$104.76M | -$99.03M | -$96.85M | -$98.69M | -$61.79M | -$51.86M | -$47.51M | -$45.7M | -$41.19M | -$30.93M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$109K | $428.01M | $126.87M | $0 | $0 | $0 | $143.33M | $0 |
| Net Cash from Financing | $118.84M | $232.12M | -$4.47M | $110.68M | $352.7M | -$45.6M | -$99.03M | $28.04M | $329.32M | $65.07M | -$21.86M | -$47.76M | -$48.93M | $210.62M | -$86.04M |
| Forex Effect | -$4.34M | $0 | $0 | $60.3M | $426.87M | -$42.99M | -$86.75M | $0 | $0 | $0 | -$11K | -$8K | $4K | -$187 | $0 |
| Net Change in Cash | -$34.46M | -$995K | $369K | -$737K | $1.36M | -$97K | $57K | -$677K | $693K | -$45.98M | -$117K | $117K | -$16K | -$111K | $127K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $30.05M | -$233.12M | $4.84M | -$111.42M | -$351.34M | $45.51M | $99.08M | -$28.71M | -$328.63M | -$65.05M | $21.76M | $47.89M | $48.91M | -$210.73M | $86.16M |
| Capital Expenditure | $4 | $0 | $0 | -$4 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $30.05M | -$233.12M | $4.84M | -$111.42M | -$351.34M | $45.51M | $99.08M | -$28.71M | -$328.63M | -$65.05M | $21.76M | $47.89M | $48.91M | -$210.73M | $86.16M |
| Cash at Beginning | $37.7M | $995K | $626K | $1.36M | $0 | $97K | $40K | $717K | $24K | $46.01M | $117K | $0 | $16K | $127K | $0 |
| Cash at End | $3.23M | $37.7M | $995K | $626K | $1.36M | $0 | $97K | $40K | $717K | $24K | $0 | $117K | $0 | $16K | $127K |