1,051.75
+28.65
+(2.80%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-47,337,800
-32,897,800
-27,134,700
-4,546,700
Investing Cash Flow
--
-9,942,000
-3,144,300
-329,600
235,300
Financing Cash Flow
--
54,938,600
33,650,700
19,668,900
21,463,600
End Cash Position
--
11,072,900
13,414,100
15,805,500
23,600,900
Capital Expenditure
--
-203,100
-173,200
-278,600
-145,600
Issuance of Capital Stock
--
150,600
47,300
30,300
8,026,100
Issuance of Debt
--
55,555,300
33,796,700
22,644,100
13,756,100
Repayment of Debt
--
-527,600
-4,400
-2,821,900
--
Free Cash Flow
--
-47,540,900
-33,071,000
-27,413,300
-4,692,300
3/31/2021 - 8/23/2018
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