0.6700
0.0000
(0.00%)
At close: January 17 at 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-989,487.0000
-36,615.0000
17,921.0000
-1,500.0000
3,867.0000
Investing Cash Flow
1,951.0000
614.0000
-8,041.0000
-1,108.0000
-755.0000
Financing Cash Flow
987,991.0000
35,012.0000
-10,414.0000
3,464.0000
-3,308.0000
End Cash Position
1,897.0000
1,162.0000
2,151.0000
2,685.0000
1,829.0000
Capital Expenditure
--
-1,717.0000
-8,081.0000
-1,189.0000
-755.0000
Issuance of Debt
--
--
1,155.0000
7,222.0000
--
Repayment of Debt
--
-242.0000
--
--
-1,506.0000
Free Cash Flow
-990,937.0000
-38,332.0000
9,840.0000
-2,689.0000
3,112.0000
3/31/2021 - 12/30/2024
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