95.21
+1.01
+(1.07%)
At close: 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-7,755,200.00
-14,740,000.00
-5,778,930.00
-3,712,300.00
Investing Cash Flow
--
-1,000,900.00
-1,295,200.00
-4,169,200.00
-705,240.00
Financing Cash Flow
--
9,671,900.00
16,315,200.00
5,347,440.00
8,255,000.00
End Cash Position
--
1,855,400.00
939,600.00
659,630.00
5,260,320.00
Capital Expenditure
--
-137,200.00
-150,900.00
-268,860.00
-111,530.00
Issuance of Capital Stock
--
5,992,400.00
17,100.00
478,300.00
792,020.00
Issuance of Debt
--
64,817,000.00
272,548,000.00
18,500,000.00
25,054,900.00
Repayment of Debt
--
-54,311,200.00
-251,580,200.00
-11,500,990.00
-14,340,500.00
Repurchase of Capital Stock
--
--
--
-84,200.00
--
Free Cash Flow
--
-7,892,400.00
-14,890,900.00
-6,047,790.00
-3,823,830.00
3/31/2021 - 11/30/2023
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