229.25
-4.65
(-1.99%)
At close: January 21 at 3:28:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
176,645.00
176,645.00
-33,049.00
-66,156.00
Investing Cash Flow
-5,345.00
-5,345.00
4,402.00
-151,102.00
Financing Cash Flow
12,820.00
12,820.00
41,749.00
46,752.00
End Cash Position
219,080.00
219,080.00
34,960.00
21,858.00
Capital Expenditure
-37,802.00
-37,802.00
-45,472.00
-90,840.00
Issuance of Capital Stock
21.00
21.00
--
--
Issuance of Debt
24,455.00
24,455.00
47,885.00
49,869.00
Free Cash Flow
138,843.00
138,843.00
-78,521.00
-156,996.00
3/31/2022 - 12/30/2024
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