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1,741.75
-42.65
(-2.39%)
At close: February 21 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
26,350,000
22,520,000
19,320,000
36,040,000
Investing Cash Flow
--
-27,500,000
-23,260,000
-10,430,000
-3,010,000
Financing Cash Flow
--
2,220,000
1,680,000
-9,420,000
-33,750,000
End Cash Position
--
3,410,000
2,340,000
1,400,000
1,950,000
Capital Expenditure
--
-28,270,000
-27,090,000
-17,690,000
-10,350,000
Issuance of Capital Stock
--
30,000
--
50,000
50,000
Issuance of Debt
--
14,500,000
15,340,000
7,600,000
14,610,000
Repayment of Debt
--
-5,610,000
-8,670,000
-13,400,000
-39,950,000
Repurchase of Capital Stock
--
--
--
--
-3,290,000
Free Cash Flow
--
-1,920,000
-4,570,000
1,630,000
25,690,000
3/31/2021 - 12/21/2018
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