497.70
-3.15
(-0.63%)
At close: January 20 at 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,648,500.00
33,267,500.00
32,392,600.00
-242,300.00
69,435,500.00
Investing Cash Flow
7,797,000.00
-3,824,800.00
-18,731,600.00
-1,191,300.00
-1,962,600.00
Financing Cash Flow
-34,931,600.00
-28,714,100.00
-18,619,900.00
-2,127,900.00
-60,068,500.00
End Cash Position
448,200.00
1,098,600.00
369,300.00
5,320,200.00
8,879,100.00
Capital Expenditure
-6,090,600.00
-6,128,000.00
-1,977,400.00
-1,786,200.00
-2,357,400.00
Issuance of Capital Stock
26,200.00
--
--
18,900.00
24,800.00
Issuance of Debt
41,151,500.00
--
28,037,400.00
12,458,300.00
34,078,800.00
Repayment of Debt
-22,230,300.00
-15,251,300.00
-40,389,300.00
-9,852,300.00
-90,264,900.00
Repurchase of Capital Stock
--
-8,648,300.00
--
--
--
Free Cash Flow
16,557,900.00
27,139,500.00
30,415,200.00
-2,028,500.00
67,078,100.00
3/31/2021 - 1/3/2000
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