At close: December 24 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-38,887,800.00
-59,099,100.00
-87,863,400.00
142,765,500.00
-20,033,300.00
Investing Cash Flow
-4,807,700.00
-5,842,300.00
-2,086,600.00
-1,333,800.00
-2,024,500.00
Financing Cash Flow
--
--
--
--
50,550,000.00
End Cash Position
324,254,700.00
376,078,000.00
441,019,400.00
530,969,400.00
389,537,700.00
Capital Expenditure
-4,853,300.00
-5,872,500.00
-2,122,800.00
-1,577,600.00
-2,051,700.00
Issuance of Capital Stock
--
--
--
--
2,550,000.00
Free Cash Flow
-43,741,100.00
-64,971,600.00
-89,986,200.00
141,187,900.00
-22,085,000.00
3/31/2021 - 8/21/2007
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