1,436.00
-13.65
(-0.94%)
As of 10:38:55 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,540,900.00
17,010,400.00
-5,164,400.00
-782,100.00
-149,405.00
Investing Cash Flow
-24,921,700.00
-17,254,100.00
-6,122,700.00
-573,500.00
-621,836.00
Financing Cash Flow
20,841,500.00
-6,200.00
11,425,300.00
1,488,900.00
656,998.00
End Cash Position
5,472,400.00
25,900.00
275,800.00
137,300.00
3,990.00
Capital Expenditure
-29,361,400.00
-17,206,900.00
-3,883,500.00
-574,300.00
-617,067.00
Issuance of Capital Stock
21,411,900.00
1,700.00
13,082,500.00
2,016,300.00
380,910.00
Issuance of Debt
--
--
--
752,100.00
432,798.00
Repayment of Debt
--
--
-773,600.00
-1,180,800.00
-79,317.00
Free Cash Flow
-19,820,500.00
-196,500.00
-9,047,900.00
-1,356,400.00
-766,472.00
3/31/2021 - 7/17/2023
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