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64.00
0.00
(0.00%)
As of 2:01:24 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-352.81
-16,513.75
-2,138.94
3,458.70
Investing Cash Flow
--
-49,870
379.68
--
-10,300
Financing Cash Flow
--
37,425
-1,200
1,030.29
6,891.95
End Cash Position
--
524.60
13,322.41
-344.86
763.79
Issuance of Capital Stock
--
11,600
--
--
--
Issuance of Debt
--
--
2,300
1,030.29
6,891.95
Repayment of Debt
--
-1,700
-3,500
--
--
Free Cash Flow
--
-352.81
-16,513.75
-2,138.94
3,458.70
3/31/2021 - 12/31/2024
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