160.89
-6.13
(-3.67%)
As of 2:10:44 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-147,343.00
-7,921.00
-16,475.00
58,057.00
57,052.00
Investing Cash Flow
49,299.00
-21,050.00
-6,485.00
-21,259.00
-3,658.00
Financing Cash Flow
106,640.00
38,009.00
-43,316.00
-26,847.00
-12,435.00
End Cash Position
26,971.00
34,000.00
24,962.00
88,325.00
78,376.00
Capital Expenditure
-25,118.00
-19,914.00
-57,659.00
-15,434.00
-6,115.00
Issuance of Capital Stock
715.00
1,656.00
1,094.00
--
--
Issuance of Debt
--
--
--
--
1,440.85
Free Cash Flow
-172,461.00
-27,835.00
-74,134.00
42,623.00
50,937.00
3/31/2021 - 7/27/2017
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