1,530.00
+6.65
+(0.44%)
As of 10:09:41 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
11,115,600.00
6,912,600.00
6,517,100.00
9,771,100.00
Investing Cash Flow
--
-9,156,400.00
-8,757,400.00
-5,301,300.00
-6,468,300.00
Financing Cash Flow
--
265,500.00
1,434,400.00
260,300.00
-3,585,500.00
End Cash Position
--
3,451,600.00
1,226,900.00
1,637,300.00
161,200.00
Capital Expenditure
--
-6,948,400.00
-8,620,500.00
-5,966,500.00
-2,869,200.00
Issuance of Capital Stock
--
28,000.00
27,400.00
70,300.00
153,900.00
Issuance of Debt
--
5,464,200.00
3,554,300.00
2,387,400.00
1,410,000.00
Repayment of Debt
--
-2,878,600.00
-652,500.00
-1,784,900.00
-4,521,200.00
Free Cash Flow
--
4,167,200.00
-1,707,900.00
550,600.00
6,901,900.00
3/31/2021 - 9/25/2006
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