1,914.35
-39.70
(-2.03%)
At close: January 10 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,492,780.00
2,097,710.00
2,879,820.00
2,330,510.00
Investing Cash Flow
-8,819,670.00
-11,412,750.00
-1,559,550.00
-824,480.00
Financing Cash Flow
6,804,440.00
7,803,680.00
-1,521,930.00
-585,100.00
End Cash Position
2,205,570.00
-234,830.00
1,236,200.00
1,456,770.00
Capital Expenditure
-562,780.00
-327,070.00
-85,530.00
-109,000.00
Issuance of Capital Stock
31,780.00
32,550.00
154,300.00
43,090.00
Issuance of Debt
10,330,180.00
10,330,180.00
--
--
Repayment of Debt
-2,539,750.00
-332,850.00
--
--
Repurchase of Capital Stock
-1,450.00
-1,450.00
-1,135,340.00
-1,340.00
Free Cash Flow
1,930,000.00
1,770,640.00
2,794,290.00
2,221,510.00
3/31/2022 - 12/19/2024
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