1,690.90
+108.10
+(6.83%)
As of 9:49:31 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
44,240.00
-69,490.00
-102,090.00
209,390.00
47,730.00
Investing Cash Flow
-1,702,780.00
-552,550.00
-1,011,510.00
-1,141,990.00
-347,060.00
Financing Cash Flow
1,778,130.00
709,870.00
1,263,410.00
959,110.00
236,160.00
End Cash Position
321,370.00
281,890.00
194,060.00
44,250.00
17,740.00
Capital Expenditure
-1,821,800.00
-753,400.00
-856,220.00
-1,171,470.00
-203,840.00
Issuance of Capital Stock
2,400,190.00
2,400,000.00
573,460.00
--
--
Issuance of Debt
--
437,390.00
1,777,450.00
1,331,030.00
394,390.00
Repayment of Debt
--
-955,050.00
-614,810.00
-236,360.00
-104,690.00
Free Cash Flow
-1,777,560.00
-822,890.00
-958,310.00
-962,080.00
-156,110.00
3/31/2021 - 12/28/2023
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