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1,883.80
-3.00
(-0.16%)
At close: February 21 at 3:28:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
29,951,100
-16,721,100
28,354,900
22,191,900
Investing Cash Flow
--
-12,450,900
-17,049,300
-9,880,100
-5,351,500
Financing Cash Flow
--
-4,431,500
-11,555,400
-3,305,200
-3,273,600
End Cash Position
--
16,039,500
28,345,000
73,665,900
58,493,600
Capital Expenditure
--
-13,948,000
-19,373,200
-11,753,600
-7,485,300
Free Cash Flow
--
16,003,100
-36,094,300
16,601,300
14,706,600
12/31/2020 - 1/3/2000
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