57.96
+1.95
+(3.48%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
234,700.00
118,700.00
-3,355,700.00
-2,566,100.00
-4,375,300.00
Investing Cash Flow
-1,439,500.00
-1,549,300.00
-589,600.00
-300,100.00
-1,033,400.00
Financing Cash Flow
5,021,500.00
4,043,900.00
4,650,000.00
731,800.00
1,928,800.00
End Cash Position
10,050,600.00
12,980,900.00
10,367,700.00
9,663,000.00
11,797,400.00
Capital Expenditure
-719,500.00
-440,400.00
-655,500.00
-311,400.00
-1,079,400.00
Issuance of Capital Stock
--
--
1,000,000.00
1,000,000.00
--
Free Cash Flow
-484,800.00
-321,700.00
-4,011,200.00
-2,877,500.00
-5,454,700.00
3/31/2021 - 7/1/2002
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