2,834.20
-101.00
(-3.44%)
At close: January 10 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,625,000.00
7,850,700.00
7,921,100.00
5,617,100.00
5,763,100.00
Investing Cash Flow
-6,562,300.00
653,900.00
-5,596,000.00
-741,000.00
-2,823,800.00
Financing Cash Flow
-7,033,100.00
-10,510,600.00
-1,082,000.00
-4,597,100.00
-3,182,900.00
End Cash Position
640,100.00
1,292,300.00
3,306,700.00
2,054,100.00
1,779,900.00
Capital Expenditure
-2,498,200.00
-1,524,100.00
-1,744,900.00
-1,488,400.00
-1,716,100.00
Issuance of Debt
--
--
--
2,300.00
--
Repayment of Debt
--
--
-4,900.00
--
--
Repurchase of Capital Stock
-3,522,600.00
-3,891,900.00
-14,400.00
-2,855,900.00
-1,354,100.00
Free Cash Flow
9,126,800.00
6,326,600.00
6,176,200.00
4,128,700.00
4,047,000.00
3/31/2021 - 7/1/2002
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