249.65
+10.70
+(4.48%)
As of 11:56:38 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,148,400.00
-1,530,400.00
-1,351,600.00
-562,800.00
1,468,000.00
Investing Cash Flow
1,000,500.00
2,324,200.00
-7,576,800.00
-2,381,200.00
-1,077,500.00
Financing Cash Flow
-352,900.00
-320,100.00
8,885,900.00
2,100,200.00
-199,900.00
End Cash Position
832,000.00
1,478,200.00
864,300.00
906,800.00
1,750,600.00
Capital Expenditure
-1,101,700.00
-1,588,500.00
-789,800.00
-659,500.00
-489,600.00
Issuance of Capital Stock
296,000.00
28,900.00
11,415,200.00
600.00
--
Repayment of Debt
--
--
--
--
-69,400.00
Free Cash Flow
-2,250,100.00
-3,118,900.00
-2,141,400.00
-1,222,300.00
978,400.00
3/31/2021 - 1/3/2000
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