102.58
0.00
(0.00%)
As of January 27 at 12:25:35 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,778,100.00
-359,500.00
729,200.00
1,177,600.00
-2,657,800.00
Investing Cash Flow
1,340,700.00
-1,887,900.00
-665,700.00
926,400.00
12,043,400.00
Financing Cash Flow
423,900.00
2,317,500.00
-4,700.00
-2,135,000.00
-9,401,400.00
End Cash Position
48,800.00
221,000.00
150,900.00
92,100.00
123,100.00
Capital Expenditure
-16,400.00
-11,700.00
-7,500.00
-62,000.00
-35,500.00
Issuance of Debt
--
--
586,200.00
--
474,237.00
Repayment of Debt
--
--
--
-1,449,800.00
-7,880,700.00
Free Cash Flow
-1,794,500.00
-371,200.00
721,700.00
1,115,600.00
-2,693,300.00
3/31/2021 - 8/12/2002
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