7.87
+0.24
+(3.14%)
As of 1:48:25 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-39,520.00
-39,520.00
-55,790.00
36,837.00
11,557.21
Investing Cash Flow
76,370.00
76,370.00
-158,240.00
-18,972.00
-34,097.67
Financing Cash Flow
-35,661.00
-35,661.00
216,550.00
-19,733.00
23,742.56
End Cash Position
4,282.00
4,282.00
3,093.00
574.00
2,440.98
Capital Expenditure
-56,017.00
-56,017.00
-28,600.00
-21,240.00
-35,269.93
Issuance of Capital Stock
--
--
223,068.00
--
6,000.00
Free Cash Flow
-95,537.00
-95,537.00
-84,390.00
15,597.00
-23,712.73
3/31/2021 - 1/2/2018
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