75.92
-0.62
(-0.81%)
At close: January 30 at 3:28:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,575,539.00
-449,828.00
-31,015.00
-170,913.00
175,406.00
Investing Cash Flow
-3,885,557.00
-967,495.00
-536,538.00
-119,380.00
-167,624.00
Financing Cash Flow
1,168,074.00
1,423,151.00
456,461.00
361,044.00
-3,115.00
End Cash Position
17,427.00
12,435.00
6,607.00
117,699.00
46,948.00
Capital Expenditure
--
-508,253.00
-352,242.00
-120,817.00
-1,369.00
Issuance of Capital Stock
1,000,850.00
1,217,975.00
260,550.00
158,514.00
--
Issuance of Debt
--
351,302.00
272,126.00
207,207.00
--
Repayment of Debt
--
--
--
-3,018.00
-2,052.00
Free Cash Flow
2,010,055.00
-958,081.00
-383,257.00
-291,730.00
174,037.00
3/31/2021 - 7/18/2016
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