128.60
0.00
(0.00%)
As of 10:57:53 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,096.00
35,096.00
31,454.00
56,301.00
-8,672.00
Investing Cash Flow
-246,130.00
-246,130.00
-16,985.00
-52,534.00
-21,137.00
Financing Cash Flow
260,568.00
260,568.00
-13,758.00
-4,365.00
29,573.00
End Cash Position
50,469.00
50,469.00
933.00
222.00
819.00
Capital Expenditure
-16,322.00
-16,322.00
-22,227.00
-52,719.00
-21,225.00
Issuance of Capital Stock
333,872.00
333,872.00
--
--
--
Issuance of Debt
--
--
--
--
24,250.00
Repayment of Debt
--
--
-21,939.00
-8,081.00
-18,922.00
Repurchase of Capital Stock
-4,268.00
-4,268.00
--
--
--
Free Cash Flow
18,774.00
18,774.00
9,227.00
3,582.00
-29,897.00
3/31/2021 - 12/30/2024
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