186.58
+3.46
+(1.89%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,365,300.00
5,220,500.00
10,431,500.00
12,859,700.00
5,478,800.00
Investing Cash Flow
-474,900.00
635,000.00
-2,128,500.00
-32,600.00
-138,400.00
Financing Cash Flow
-1,137,900.00
-6,193,900.00
-12,383,600.00
-8,917,700.00
-5,579,100.00
End Cash Position
373,900.00
358,600.00
697,000.00
4,777,600.00
867,600.00
Capital Expenditure
-50,300.00
-40,000.00
-60,300.00
-54,000.00
-157,000.00
Issuance of Debt
59,027,000.00
53,950,100.00
33,801,200.00
58,502,200.00
79,421,400.00
Repayment of Debt
-59,830,200.00
-59,807,500.00
-45,854,300.00
-67,131,200.00
-84,848,900.00
Free Cash Flow
1,315,000.00
5,180,500.00
10,371,200.00
12,805,700.00
5,321,800.00
3/31/2021 - 1/1/1999
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