1,772.90
+17.65
+(1.01%)
As of 10:50:49 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,402,000.00
7,261,000.00
5,539,000.00
6,345,000.00
8,558,000.00
Investing Cash Flow
1,144,000.00
-5,327,000.00
-10,327,000.00
-3,823,000.00
-1,007,000.00
Financing Cash Flow
-1,667,000.00
-2,662,000.00
-1,093,000.00
-5,445,000.00
-2,526,000.00
End Cash Position
11,240,000.00
4,730,000.00
5,502,000.00
11,118,000.00
13,989,000.00
Capital Expenditure
-991,000.00
-853,000.00
-675,000.00
-647,000.00
-985,000.00
Issuance of Capital Stock
93,000.00
146,000.00
79,000.00
121,000.00
37,000.00
Issuance of Debt
--
--
1,797,000.00
--
--
Repayment of Debt
-5,154,000.00
-1,724,000.00
-315,000.00
-447,000.00
-394,000.00
Repurchase of Capital Stock
--
--
--
-950,000.00
--
Free Cash Flow
6,411,000.00
6,408,000.00
4,864,000.00
5,698,000.00
7,573,000.00
3/31/2021 - 7/28/2006
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