600.05
+9.35
+(1.58%)
As of 11:21:52 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-765,750.00
-705,410.00
539,620.00
485,370.00
349,280.00
Investing Cash Flow
3,125,690.00
-4,277,280.00
-1,418,410.00
-324,140.00
-9,010.00
Financing Cash Flow
91,470.00
4,789,740.00
721,780.00
460,670.00
-428,160.00
End Cash Position
2,092,769.00
416,890.00
611,580.00
768,590.00
146,690.00
Capital Expenditure
-415,830.00
-337,710.00
-76,200.00
-84,140.00
-273,870.00
Issuance of Capital Stock
--
7,000,000.00
888,620.00
--
--
Issuance of Debt
13,049,190.00
4,467,580.00
3,950,000.00
2,551,910.00
1,875,170.00
Repayment of Debt
-12,235,430.00
-6,114,860.00
-3,893,070.00
-1,961,180.00
-2,151,990.00
Free Cash Flow
-1,181,580.00
-1,043,120.00
463,420.00
401,230.00
75,410.00
3/31/2021 - 7/10/2023
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