330.80
+7.00
+(2.16%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-5,309,290.00
-2,108,260.00
-727,130.00
-1,345,890.00
Investing Cash Flow
-31,580.00
-381,580.00
-1,337,950.00
-1,635,860.00
Financing Cash Flow
7,727,290.00
2,749,220.00
3,259,720.00
3,096,120.00
End Cash Position
4,403,360.00
2,428,740.00
2,169,360.00
974,710.00
Capital Expenditure
-996,530.00
-1,683,420.00
-1,707,840.00
-846,940.00
Issuance of Capital Stock
7,048,540.00
206,020.00
--
--
Issuance of Debt
--
4,894,510.00
2,236,450.00
2,866,100.00
Free Cash Flow
-6,305,820.00
-3,791,680.00
-2,434,970.00
-2,192,830.00
3/31/2022 - 8/8/2024
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