615.05
-13.75
(-2.19%)
At close: January 10 at 3:29:34 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,099,800.00
1,302,180.00
2,970,420.00
1,720,330.00
Investing Cash Flow
-3,455,670.00
-8,933,480.00
-1,602,070.00
-242,490.00
Financing Cash Flow
-780,460.00
3,330,890.00
2,334,770.00
-1,315,060.00
End Cash Position
984,960.00
735,850.00
5,062,790.00
1,333,620.00
Capital Expenditure
-228,860.00
-188,340.00
-247,090.00
-206,160.00
Issuance of Capital Stock
90.00
90.00
2,629,020.00
--
Issuance of Debt
-20,930.00
3,943,360.00
446,000.00
--
Repayment of Debt
-139,160.00
-182,380.00
-511,260.00
-1,111,150.00
Repurchase of Capital Stock
--
--
-10,150.00
-15,610.00
Free Cash Flow
3,870,940.00
1,113,840.00
2,723,330.00
1,514,170.00
3/31/2021 - 5/13/2024
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