152.86
+2.92
+(1.95%)
At close: January 17 at 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,037,189.00
-3,851,845.00
87,527.00
26,080.00
-70,753.00
Investing Cash Flow
2,797,470.00
581,342.00
-27,262.00
-103,641.00
78,997.00
Financing Cash Flow
1,240,747.00
3,269,804.00
-101,230.00
67,260.00
-3,835.00
End Cash Position
5,935.00
11,568.00
12,268.00
16,036.00
26,337.00
Capital Expenditure
-37,330.00
-21,495.00
-52,859.00
-156,213.00
-50,926.00
Issuance of Capital Stock
--
100.00
46,881.00
--
--
Issuance of Debt
--
4,230,622.00
--
434,505.00
158,880.00
Repayment of Debt
--
-894,793.00
-22,036.00
-205,199.00
-61,800.00
Free Cash Flow
-4,074,519.00
-3,873,340.00
34,668.00
-130,133.00
-121,679.00
3/31/2021 - 8/11/2010
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