23.95
+3.99
+(19.99%)
At close: 3:44:52 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-408,100
50,000
-1,411
-785
Investing Cash Flow
--
-752,300
-10,700
--
--
Financing Cash Flow
--
1,232,200
-39,100
1,350
840
End Cash Position
--
72,400
100
13
74
Capital Expenditure
--
-758,500
-10,700
--
--
Issuance of Capital Stock
--
1,246,400
--
--
--
Issuance of Debt
--
1,000
--
1,350
840
Repayment of Debt
--
-10,800
-39,100
--
--
Free Cash Flow
--
-1,166,600
39,300
-1,411
-785
3/31/2021 - 12/30/2024
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