564.45
-33.00
(-5.52%)
At close: 3:54:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,974,903.00
-179,740.00
261,573.00
-577,365.00
173,275.00
Investing Cash Flow
-4,901,901.00
-1,478,707.00
-212,481.00
-76,705.00
-32,314.00
Financing Cash Flow
3,237,154.00
2,486,392.00
-56,814.00
689,570.00
-118,557.00
End Cash Position
757,646.00
879,399.00
51,454.00
59,176.00
23,676.00
Capital Expenditure
-3,287,267.00
-1,478,707.00
-212,481.00
-76,705.00
-32,314.00
Issuance of Capital Stock
3,467,669.00
2,616,332.00
--
518,541.00
227,250.00
Issuance of Debt
--
--
42,638.00
--
--
Repayment of Debt
--
--
--
-29,239.00
-90,228.00
Free Cash Flow
-1,312,364.00
-1,658,447.00
49,092.00
-654,070.00
140,961.00
3/31/2021 - 4/24/2024
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