402.00
+2.85
+(0.71%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,372,200.00
-58,480,000.00
-52,254,400.00
17,837,300.00
-35,868,480.00
Investing Cash Flow
-24,354,500.00
-13,563,700.00
-27,159,900.00
-9,957,900.00
2,358,430.00
Financing Cash Flow
-7,028,000.00
60,421,100.00
53,613,300.00
27,808,000.00
44,283,060.00
End Cash Position
19,253,600.00
24,698,700.00
36,321,300.00
62,116,400.00
26,429,020.00
Capital Expenditure
-2,480,900.00
-2,679,000.00
-2,611,000.00
-1,007,700.00
-363,050.00
Issuance of Capital Stock
12,852,100.00
199,300.00
22,859,500.00
86,000.00
45,590.00
Issuance of Debt
311,617,500.00
430,166,100.00
210,943,400.00
158,143,500.00
158,958,900.00
Repayment of Debt
-329,916,900.00
-368,235,000.00
-178,503,600.00
-128,091,000.00
-112,805,250.00
Free Cash Flow
24,891,300.00
-61,159,000.00
-54,865,400.00
16,829,600.00
-36,231,530.00
3/31/2021 - 5/17/2005
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