719.50
-24.30
(-3.27%)
At close: 3:43:36 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-21,223,409.00
-11,228,077.00
-2,771,598.00
-1,572,670.00
Investing Cash Flow
--
2,101,582.00
1,617,837.00
-3,838,842.00
1,021,410.00
Financing Cash Flow
--
21,062,240.00
16,882,192.00
70,240.00
10,325,300.00
End Cash Position
--
15,343,993.00
13,403,580.00
6,131,628.00
12,671,830.00
Capital Expenditure
--
-223,911.00
-121,340.00
-86,285.00
-32,440.00
Issuance of Capital Stock
--
69,289.00
2,558.00
9,071,281.00
2,910.00
Issuance of Debt
--
39,291,182.00
31,035,620.00
3,154,100.00
23,617,900.00
Repayment of Debt
--
-18,192,011.00
-14,078,136.00
-12,083,040.00
-13,245,250.00
Free Cash Flow
--
-21,447,320.00
-11,349,417.00
-2,857,883.00
-1,605,110.00
3/31/2021 - 11/21/2022
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