0.9000
-0.0200
(-2.17%)
At close: January 17 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-543,259.0000
-19,456.0000
-17,861.0000
--
-2,089.4000
Investing Cash Flow
11,248.0000
26,526.0000
-177,781.0000
--
1,886.3000
Financing Cash Flow
536,357.0000
-496.0000
182,820.0000
--
-19.0000
End Cash Position
8,004.0000
8,082.0000
1,508.0000
--
458.1500
Capital Expenditure
-13,123.0000
-15,590.0000
-556.0000
--
--
Issuance of Capital Stock
493,836.0000
--
182,820.0000
--
--
Issuance of Debt
--
1,953.0000
--
--
--
Free Cash Flow
-556,382.0000
-35,046.0000
-18,417.0000
--
-2,089.4000
3/31/2021 - 12/30/2024
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