102.00
+3.83
+(3.90%)
At close: April 17 at 3:51:45 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-8,525,535
-4,071,273
-15,680,500
-141,654
Investing Cash Flow
--
-2,572,597
-1,235,136
-851,800
-759,827
Financing Cash Flow
--
4,074,334
6,375,936
9,414,300
-1,987,500
End Cash Position
--
81,964,797
88,988,595
87,919,100
95,037,041
Capital Expenditure
--
-1,856,919
-1,235,136
-851,800
-759,827
Issuance of Capital Stock
--
7,440,049
4,318,099
6,864,900
--
Free Cash Flow
--
-10,382,454
-5,306,409
-16,532,300
-901,481
3/31/2021 - 3/9/2001
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