At close: December 20 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-575,940.00
164,090.00
115,418.00
274,088.00
-220,160.00
Investing Cash Flow
-686,198.00
-532,508.00
-262,706.00
-80,268.00
-46,360.00
Financing Cash Flow
1,271,888.00
347,122.00
174,481.00
-182,331.00
259,838.00
End Cash Position
12,556.00
18,433.00
39,729.00
12,537.00
1,048.00
Capital Expenditure
-683,232.00
-517,946.00
-282,028.00
-92,048.00
-47,913.00
Issuance of Capital Stock
--
397,250.00
--
5,000.00
--
Issuance of Debt
--
130,918.00
235,007.00
--
284,547.00
Repayment of Debt
--
-140,625.00
--
-158,231.00
--
Free Cash Flow
-1,259,172.00
-353,856.00
-166,610.00
182,040.00
-268,073.00
3/31/2021 - 2/16/2022
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