3,555.00
-21.75
(-0.61%)
As of 12:59:59 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,683,300.00
10,321,800.00
2,239,100.00
322,800.00
11,286,600.00
Investing Cash Flow
-67,100.00
-9,278,700.00
-617,700.00
-18,566,900.00
-21,909,500.00
Financing Cash Flow
-6,677,700.00
-766,800.00
-712,200.00
18,098,800.00
10,033,400.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-39,400.00
End Cash Position
5,013,900.00
2,097,600.00
1,821,500.00
915,100.00
1,057,400.00
Capital Expenditure
-2,011,300.00
-1,899,100.00
-2,187,900.00
-1,863,400.00
-1,255,900.00
Issuance of Capital Stock
301,500.00
134,700.00
205,700.00
19,020,700.00
10,575,800.00
Issuance of Debt
--
42,000.00
--
--
--
Repayment of Debt
--
--
--
-25,400.00
-170,000.00
Free Cash Flow
8,672,000.00
8,422,700.00
51,200.00
-1,540,600.00
10,030,700.00
3/31/2021 - 3/2/2000
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