4,241.95
-63.50
(-1.47%)
At close: 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,133,100.00
6,076,600.00
3,272,100.00
3,623,800.00
Investing Cash Flow
--
-6,259,300.00
-7,079,100.00
-2,089,300.00
-948,900.00
Financing Cash Flow
--
1,482,300.00
730,400.00
-1,200,400.00
-2,960,200.00
End Cash Position
--
634,900.00
273,200.00
294,300.00
312,700.00
Capital Expenditure
--
-6,310,000.00
-3,452,500.00
-2,128,900.00
-992,800.00
Issuance of Capital Stock
--
--
--
--
1,456,300.00
Issuance of Debt
--
4,771,600.00
5,763,100.00
1,050,500.00
937,800.00
Repayment of Debt
--
-2,329,600.00
-2,565,400.00
-1,391,100.00
-4,160,700.00
Repurchase of Capital Stock
--
--
--
-18,500.00
--
Free Cash Flow
--
-1,176,900.00
2,624,100.00
1,143,200.00
2,631,000.00
3/31/2021 - 3/25/2021
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