6,336.80
-129.15
(-2.00%)
At close: April 9 at 3:51:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,424,000
9,034,000
9,505,000
7,656,000
7,623,000
Investing Cash Flow
561,000
-2,478,000
-2,716,000
-9,564,000
-927,000
Financing Cash Flow
-6,785,000
-8,870,000
-5,582,000
-1,558,000
-6,958,000
End Cash Position
3,557,000
3,213,000
5,699,000
4,468,000
7,999,000
Capital Expenditure
-702,000
-2,655,000
-1,582,000
-1,541,000
-782,000
Issuance of Capital Stock
-45,000
7,000
18,000
51,000
18,000
Issuance of Debt
--
967,000
--
3,578,000
--
Repayment of Debt
-309,000
--
-180,000
-59,000
-306,000
Repurchase of Capital Stock
--
--
--
--
-4,166,000
Free Cash Flow
4,722,000
6,379,000
7,923,000
6,115,000
6,841,000
3/31/2021 - 8/30/2004
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