22.48
-0.11
(-0.49%)
At close: 3:44:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,211,371.00
-194,789.00
-360,189.00
-995,451.00
-21,887.00
Investing Cash Flow
-67,802.00
-68,919.00
-105,254.00
-1,735.00
1,505.00
Financing Cash Flow
1,822,374.00
344,686.00
-67,146.00
1,700,000.00
--
End Cash Position
836,234.00
387,170.00
306,192.00
838,784.00
135,973.00
Capital Expenditure
-118,175.00
-99,343.00
-123,210.00
-12,212.00
--
Issuance of Capital Stock
--
506,055.00
--
1,700,000.00
--
Repayment of Debt
--
-151,280.00
-63,366.00
--
--
Free Cash Flow
-1,329,546.00
-294,132.00
-483,399.00
-1,007,663.00
-21,887.00
3/31/2021 - 1/3/2000
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