165.80
+2.15
+(1.31%)
At close: 3:47:15 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,283,794.00
-3,597,694.00
-11,000,073.00
-4,747,500.00
-1,115,643.00
Investing Cash Flow
-14,332,910.00
-5,276,610.00
2,305,994.00
-739,000.00
-485,918.00
Financing Cash Flow
19,156,638.00
8,779,838.00
8,240,279.00
4,860,500.00
2,821,252.00
End Cash Position
3,606,034.00
119,926.00
214,392.00
668,200.00
1,291,942.00
Capital Expenditure
-5,994,092.00
-5,381,392.00
-3,879,271.00
-1,794,600.00
-1,203,869.00
Issuance of Capital Stock
24,989,300.00
10,100,000.00
10,387,861.00
--
--
Issuance of Debt
--
--
5,093,709.00
3,288,500.00
5,068,778.00
Repayment of Debt
-4,219,175.00
-3,277,275.00
-1,671,023.00
-1,353,500.00
-3,383,070.00
Free Cash Flow
-7,277,886.00
-8,979,086.00
-14,879,344.00
-6,542,100.00
-2,319,512.00
3/31/2021 - 4/9/2015
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