208.05
-3.25
(-1.54%)
As of 1:43:00 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,024,856.00
-2,680,756.00
9,238,934.00
2,366,407.00
17,827,045.00
Investing Cash Flow
943,251.00
1,055,851.00
-393,664.00
-181,378.00
-227,804.00
Financing Cash Flow
-711,942.00
-4,031,142.00
-1,141,158.00
-1,260,062.00
-15,589,793.00
End Cash Position
5,132,953.00
5,322,927.00
10,978,975.00
3,274,862.00
2,349,895.00
Capital Expenditure
-2,478,921.00
-2,402,021.00
-1,420,263.00
-948,237.00
-884,069.00
Issuance of Capital Stock
--
--
--
--
16,000.00
Repayment of Debt
--
--
--
--
-933,332.00
Free Cash Flow
-6,503,777.00
-5,082,777.00
7,818,671.00
1,418,170.00
16,942,976.00
3/31/2021 - 1/3/2000
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