163.65
+5.90
+(3.74%)
As of 1:04:54 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,182,583.00
2,367,048.00
963,381.00
-2,666,187.00
952,003.00
Investing Cash Flow
-4,049,497.00
4,838,394.00
-1,995,814.00
2,745,170.00
-1,654,102.00
Financing Cash Flow
2,858,602.00
180,366.00
517,012.00
862,171.00
754,497.00
End Cash Position
1,410,508.00
7,806,172.00
395,607.00
911,029.00
124,752.00
Capital Expenditure
--
-522,084.00
-8,695.00
--
--
Issuance of Capital Stock
9,219,687.00
16,771,114.00
3,559,505.00
4,371,784.00
--
Free Cash Flow
1,390,820.00
1,844,964.00
954,686.00
-2,666,187.00
952,003.00
3/31/2021 - 2/24/2010
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