16.32
-0.37
(-2.22%)
As of 11:39:48 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,694,100.00
2,495,300.00
2,287,000.00
2,199,400.00
1,868,400.00
Investing Cash Flow
-455,000.00
-17,000.00
30,700.00
220,000.00
611,900.00
Financing Cash Flow
-1,247,200.00
-1,893,600.00
-2,292,900.00
-2,463,200.00
-2,429,000.00
End Cash Position
778,000.00
695,000.00
110,100.00
82,900.00
135,500.00
Capital Expenditure
-179,600.00
-179,900.00
-105,000.00
-16,700.00
-500.00
Issuance of Capital Stock
2,500,100.00
2,300,000.00
--
--
--
Issuance of Debt
--
49,000.00
--
266,000.00
--
Repayment of Debt
--
-2,929,800.00
-1,251,900.00
-1,541,900.00
-1,265,500.00
Free Cash Flow
1,514,500.00
2,315,400.00
2,182,000.00
2,182,700.00
1,867,900.00
3/31/2021 - 10/8/2010
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