282.25
-9.75
(-3.34%)
At close: 3:29:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,486,514.00
-1,271,593.00
-1,665,036.00
-1,583,176.00
222,445.00
Investing Cash Flow
-24,958.00
-18,062.00
-21,311.00
-34,994.00
-2,295.00
Financing Cash Flow
1,624,110.00
1,426,876.00
1,959,742.00
1,572,200.00
-165,458.00
End Cash Position
377,798.00
540,871.00
403,650.00
130,254.00
176,224.00
Capital Expenditure
-12,386.00
-14,798.00
-21,531.00
-35,625.00
-2,707.00
Issuance of Capital Stock
1,286.00
546,767.00
499.00
370,000.00
7,892.00
Issuance of Debt
1,685,735.00
1,361,977.00
2,014,692.00
1,224,390.00
--
Repayment of Debt
--
-419,877.00
--
--
-154,321.00
Free Cash Flow
-1,498,900.00
-1,286,391.00
-1,686,567.00
-1,618,801.00
219,738.00
3/31/2021 - 7/21/2022
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