1,010.70
-39.15
(-3.73%)
As of 11:56:03 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,124,800.00
11,218,000.00
12,841,300.00
7,405,200.00
1,178,600.00
Investing Cash Flow
-16,934,900.00
-12,854,500.00
-1,023,200.00
-7,638,000.00
-730,000.00
Financing Cash Flow
-2,210,000.00
-2,637,400.00
-2,885,600.00
-2,941,700.00
1,913,300.00
End Cash Position
9,795,700.00
9,798,400.00
13,743,300.00
3,091,400.00
6,265,900.00
Capital Expenditure
-10,403,800.00
-7,787,800.00
-3,356,100.00
-5,533,400.00
-1,184,200.00
Issuance of Capital Stock
5,500.00
9,900.00
13,100.00
36,600.00
11,791,600.00
Issuance of Debt
6,804,300.00
6,278,900.00
70,700.00
365,600.00
7,372,000.00
Repayment of Debt
-5,893,100.00
-5,639,100.00
-1,398,800.00
-2,496,000.00
-8,326,300.00
Free Cash Flow
2,721,000.00
3,430,200.00
9,485,200.00
1,871,800.00
-5,600.00
3/31/2021 - 6/2/2020
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