242.00
+2.20
+(0.92%)
As of 1:36:06 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
356,400.00
202,100.00
-500,600.00
-242,600.00
-7,856,700.00
Investing Cash Flow
-1,270,000.00
-1,657,900.00
-454,600.00
551,900.00
33,578,900.00
Financing Cash Flow
966,100.00
1,219,200.00
799,800.00
-9,500.00
-29,220,200.00
End Cash Position
150,200.00
72,600.00
202,600.00
341,100.00
5,300.00
Capital Expenditure
-992,700.00
-1,044,500.00
-195,900.00
-88,000.00
-179,000.00
Issuance of Capital Stock
1,264,100.00
18,600.00
820,100.00
--
340,300.00
Issuance of Debt
1,487,800.00
2,383,700.00
40,100.00
--
--
Repayment of Debt
-909,900.00
-502,400.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-1,694,300.00
Free Cash Flow
-636,300.00
-842,400.00
-696,500.00
-330,600.00
-8,035,700.00
3/31/2021 - 8/19/2015
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