1,138.10
+0.55
+(0.05%)
At close: January 17 at 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,896,900.00
3,339,800.00
9,664,700.00
10,320,800.00
8,028,800.00
Investing Cash Flow
-22,563,100.00
-3,794,600.00
-2,706,000.00
-9,714,400.00
-7,483,900.00
Financing Cash Flow
13,531,800.00
2,406,200.00
-6,952,300.00
333,700.00
297,400.00
End Cash Position
6,796,700.00
5,702,300.00
3,750,900.00
3,744,500.00
2,804,400.00
Capital Expenditure
-4,367,200.00
-2,685,500.00
-3,227,000.00
-2,084,700.00
-4,953,600.00
Issuance of Capital Stock
14,809,800.00
82,100.00
78,200.00
5,031,400.00
882,600.00
Issuance of Debt
16,404,000.00
21,507,000.00
3,965,000.00
14,806,000.00
18,124,400.00
Repayment of Debt
-11,968,900.00
-12,687,600.00
-6,785,400.00
-15,636,500.00
-15,092,200.00
Free Cash Flow
7,529,700.00
654,300.00
6,437,700.00
8,236,100.00
3,075,200.00
3/31/2021 - 1/2/2008
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