661.30
+14.65
+(2.27%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,626,309.00
-12,323,335.00
-8,521,809.00
-4,952,820.00
-4,208,510.00
Investing Cash Flow
-1,789,022.00
-2,362,779.00
1,624,961.00
-1,857,780.00
766,420.00
Financing Cash Flow
14,809,746.00
12,195,843.00
9,068,274.00
5,917,680.00
5,599,630.00
End Cash Position
473,824.00
1,119,171.00
3,609,442.00
1,438,020.00
2,330,940.00
Capital Expenditure
-77,969.00
-62,409.00
-63,967.00
-50,790.00
-17,800.00
Issuance of Capital Stock
7,730,160.00
7,929,289.00
13,775.00
51,580.00
2,000.00
Issuance of Debt
19,940,000.00
15,887,000.00
16,385,900.00
13,056,350.00
9,934,000.00
Repayment of Debt
-12,779,320.00
-11,547,929.00
-7,272,942.00
-7,145,630.00
-4,304,200.00
Free Cash Flow
-12,704,278.00
-12,385,744.00
-8,585,776.00
-5,003,610.00
-4,226,310.00
3/31/2021 - 12/20/2023
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