215.65
-0.20
(-0.09%)
At close: January 15 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,414,380.00
5,615,670.00
1,990,570.00
649,900.00
1,061,680.00
Investing Cash Flow
-4,848,860.00
-4,895,390.00
-3,841,120.00
546,060.00
-6,410,280.00
Financing Cash Flow
2,542,040.00
-419,030.00
2,324,560.00
-1,238,900.00
5,273,660.00
End Cash Position
448,060.00
1,111,390.00
810,140.00
336,120.00
166,160.00
Capital Expenditure
-3,005,860.00
-2,476,660.00
-4,758,930.00
-2,891,330.00
-1,151,120.00
Issuance of Capital Stock
2,707,810.00
2,675,670.00
93,750.00
--
5,000,000.00
Issuance of Debt
--
--
2,731,930.00
332,050.00
1,625,790.00
Repayment of Debt
-409,830.00
-2,612,250.00
-99,760.00
-1,365,150.00
-944,460.00
Free Cash Flow
-591,480.00
3,139,010.00
-2,768,360.00
-2,241,430.00
-89,440.00
3/31/2021 - 3/25/2021
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