995.95
+50.85
+(5.38%)
At close: January 31 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-19,076,840.00
-14,685,320.00
-8,070,260.00
-2,229,340.00
Investing Cash Flow
--
-2,173,820.00
-2,665,870.00
8,039,630.00
-6,149,710.00
Financing Cash Flow
--
24,699,780.00
13,529,240.00
4,114,060.00
8,995,990.00
End Cash Position
--
5,804,770.00
2,355,650.00
6,177,600.00
2,094,170.00
Capital Expenditure
--
-79,960.00
-71,540.00
-35,240.00
-26,470.00
Issuance of Capital Stock
--
51,930.00
42,730.00
28,120.00
3,547,300.00
Issuance of Debt
--
39,000,000.00
24,340,000.00
14,060,000.00
12,511,000.00
Repayment of Debt
--
-14,109,970.00
-10,770,790.00
-9,951,530.00
-6,911,690.00
Free Cash Flow
--
-19,156,800.00
-14,756,860.00
-8,105,500.00
-2,255,810.00
3/31/2021 - 2/3/2021
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