1,760.00
-72.30
(-3.95%)
At close: January 17 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
32,791,600.00
2,446,800.00
2,615,962.00
2,173,371.00
Investing Cash Flow
--
-22,655,500.00
475,000.00
-5,702,635.00
-4,505,233.00
Financing Cash Flow
--
-11,639,200.00
-6,266,200.00
3,362,225.00
2,471,292.00
End Cash Position
--
1,997,800.00
4,328,200.00
420,767.00
145,215.00
Capital Expenditure
--
-483,800.00
-54,000.00
-7,651.00
-81.00
Issuance of Capital Stock
--
--
--
--
373,510.00
Issuance of Debt
--
--
--
--
2,304,464.60
Free Cash Flow
--
32,307,800.00
2,392,800.00
2,608,311.00
2,173,290.00
3/31/2021 - 4/23/2024
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