773.10
+5.70
+(0.74%)
At close: January 17 at 3:28:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,231,151.00
-1,815,158.00
-254,714.00
1,146,729.00
-245,957.00
Investing Cash Flow
-634,465.00
-435,746.00
-281,939.00
-259,736.00
-7,649.00
Financing Cash Flow
1,933,942.00
2,323,909.00
747,813.00
-787,360.00
337,931.00
End Cash Position
15,851.00
452,461.00
379,456.00
168,296.00
175,163.00
Capital Expenditure
-707,954.00
-474,553.00
-338,899.00
-279,368.00
-36,880.00
Issuance of Capital Stock
--
2,250,000.00
--
--
--
Issuance of Debt
8,485,610.00
8,046,791.00
3,253,519.00
9,589,665.00
9,887,158.00
Repayment of Debt
-6,085,962.00
-7,559,971.00
-2,177,739.00
-10,101,178.00
-9,267,781.00
Free Cash Flow
-2,939,105.00
-2,289,711.00
-593,613.00
867,361.00
-282,837.00
3/31/2021 - 4/9/2003
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