451.05
-1.40
(-0.31%)
At close: 3:29:54 PM GMT+5:30
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,832,550.00
11,182,400.00
10,511,000.00
5,393,000.00
Investing Cash Flow
--
-9,095,680.00
-6,398,340.00
-7,551,000.00
-4,294,000.00
Financing Cash Flow
--
-4,271,980.00
-4,877,010.00
-3,626,000.00
-380,000.00
End Cash Position
--
2,095,450.00
1,583,790.00
1,646,000.00
2,386,000.00
Capital Expenditure
--
-5,303,170.00
-5,014,110.00
-5,267,000.00
-3,343,000.00
Issuance of Capital Stock
--
6,530.00
35,540.00
10,000.00
--
Issuance of Debt
--
--
881,000.00
--
--
Repayment of Debt
--
--
-3,937,000.00
-2,787,000.00
--
Free Cash Flow
--
8,529,380.00
6,168,290.00
5,244,000.00
2,050,000.00
12/31/2020 - 8/30/2007
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