333.75
+0.20
+(0.06%)
At close: 3:27:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-183,365.00
9,694.00
383,891.00
288,889.00
-36,203.00
Investing Cash Flow
-464,984.00
-350,146.00
-157,055.00
-241,922.00
-164,543.00
Financing Cash Flow
652,242.00
344,177.00
-239,744.00
-58,839.00
200,152.00
End Cash Position
13,962.00
12,654.00
8,930.00
21,838.00
33,710.00
Capital Expenditure
-649,939.00
-513,823.00
-181,407.00
-229,341.00
-172,949.00
Issuance of Capital Stock
751,607.00
787,779.00
--
--
65,000.00
Issuance of Debt
156,914.00
32,636.00
427,688.00
460,717.00
225,229.00
Repayment of Debt
-160,133.00
-208,150.00
-663,985.00
-169,317.00
-80,863.00
Free Cash Flow
-833,304.00
-504,129.00
202,484.00
59,548.00
-209,152.00
3/31/2021 - 4/25/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade