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2,058.50
+31.55
+(1.56%)
At close: February 21 at 3:49:47 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-3,153,300
2,709,600
-511,300
5,663,900
Investing Cash Flow
--
-5,241,200
1,384,900
-1,762,100
-916,300
Financing Cash Flow
--
12,721,600
-5,534,800
2,067,500
-4,708,600
End Cash Position
--
3,123,300
-1,203,700
236,600
442,500
Capital Expenditure
--
-1,808,900
-1,212,800
-1,284,500
-882,500
Issuance of Debt
--
19,800,000
4,937,800
3,765,000
4,662,000
Repayment of Debt
--
-4,311,800
-5,860,900
-4,009,200
-7,713,300
Free Cash Flow
--
-4,962,200
1,496,800
-1,795,800
4,781,400
3/31/2021 - 1/3/2000
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