5,028.60
-77.70
(-1.52%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,753,000.00
9,516,000.00
6,093,000.00
2,155,000.00
6,867,000.00
Investing Cash Flow
34,000.00
4,000.00
833,000.00
642,000.00
67,000.00
Financing Cash Flow
-6,738,000.00
-6,563,000.00
-6,132,000.00
-7,033,000.00
-5,558,000.00
End Cash Position
9,102,000.00
11,565,000.00
8,603,000.00
7,809,000.00
12,045,000.00
Capital Expenditure
-501,000.00
-457,000.00
-773,000.00
-554,000.00
-420,000.00
Issuance of Debt
--
--
--
--
125,000.00
Repayment of Debt
--
--
--
--
-140,000.00
Free Cash Flow
10,252,000.00
9,059,000.00
5,320,000.00
1,601,000.00
6,447,000.00
3/31/2021 - 1/8/2010
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