6.81
-0.13
(-1.87%)
At close: January 24 at 3:15:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-863,832.19
-535,973.19
-25,725.19
-115,338.61
-51,641.90
Investing Cash Flow
-50.41
-2,454.41
-570.50
-25.52
-424.95
Financing Cash Flow
829,313.65
542,681.65
24,337.56
117,293.73
52,282.23
End Cash Position
2,342.05
4,708.05
454.00
2,412.13
1,713.50
Capital Expenditure
-50.71
-193.71
-570.50
-25.52
-424.95
Issuance of Capital Stock
1,197,531.17
551,720.17
--
--
--
Issuance of Debt
--
--
25,837.56
119,293.73
52,282.23
Repayment of Debt
-367,217.52
-8,038.52
--
--
--
Free Cash Flow
-863,882.90
-536,166.90
-26,295.69
-115,364.13
-52,066.85
3/31/2021 - 12/30/2024
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