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69.75
-1.58
(-2.22%)
At close: February 21 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
38,801,000
21,992,300
32,561,100
34,300
Investing Cash Flow
--
-57,884,100
-23,223,500
-18,966,500
24,333,800
Financing Cash Flow
--
4,665,400
17,312,900
-38,938,600
-10,559,400
End Cash Position
--
17,946,400
32,397,200
16,194,500
43,000,400
Capital Expenditure
--
-45,245,800
-39,213,500
-31,377,200
-16,458,600
Issuance of Capital Stock
--
81,000
24,300
--
--
Issuance of Debt
--
123,258,200
89,573,000
40,357,900
82,099,500
Repayment of Debt
--
-82,986,900
-43,713,400
-47,312,500
-54,745,100
Free Cash Flow
--
-6,444,800
-17,221,200
1,183,900
-16,424,300
3/31/2021 - 8/21/2006
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