620.60
-17.55
(-2.75%)
As of 11:21:42 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,123,400.00
3,969,900.00
9,468,600.00
4,828,700.00
-2,422,000.00
Investing Cash Flow
-2,484,200.00
-6,621,700.00
-206,900.00
2,268,600.00
-483,200.00
Financing Cash Flow
-1,927,400.00
-2,463,300.00
-6,115,400.00
-8,004,100.00
5,899,000.00
End Cash Position
1,085,200.00
2,004,000.00
7,119,100.00
3,972,800.00
4,888,100.00
Capital Expenditure
-2,795,200.00
-2,342,700.00
-854,600.00
-727,100.00
-176,700.00
Issuance of Capital Stock
235,700.00
31,500.00
555,800.00
574,000.00
6,644,000.00
Issuance of Debt
--
--
--
811,000.00
6,745,700.00
Repayment of Debt
-156,300.00
--
-3,156,500.00
-7,375,200.00
-7,279,600.00
Free Cash Flow
328,200.00
1,627,200.00
8,614,000.00
4,101,600.00
-2,598,700.00
3/31/2021 - 1/3/2000
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