At close: December 24 at 3:29:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,516,100.00
25,729,800.00
25,262,100.00
12,995,200.00
18,755,200.00
Investing Cash Flow
-2,454,100.00
4,755,000.00
-15,170,600.00
9,108,900.00
4,356,200.00
Financing Cash Flow
-19,220,700.00
-28,304,800.00
-10,283,700.00
-22,458,400.00
-22,425,000.00
End Cash Position
1,015,800.00
3,194,500.00
1,001,600.00
1,093,200.00
1,414,500.00
Capital Expenditure
-4,664,600.00
-5,615,200.00
-7,114,600.00
-5,501,800.00
-2,405,100.00
Issuance of Capital Stock
--
--
--
--
1,031,500.00
Issuance of Debt
--
2,008,400.00
10,100,000.00
13,438,700.00
15,333,900.00
Repayment of Debt
-8,048,400.00
-1,136,000.00
-7,911,800.00
-9,840,200.00
-9,644,000.00
Free Cash Flow
16,851,500.00
20,114,600.00
18,147,500.00
7,493,400.00
16,350,100.00
3/31/2021 - 1/3/2000
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