804.45
+8.70
+(1.09%)
As of 11:01:25 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,204,300.00
-3,496,400.00
-30,579,000.00
10,106,600.00
-1,386,800.00
Investing Cash Flow
-4,983,600.00
-2,467,900.00
-2,737,200.00
-4,473,900.00
-2,733,800.00
Financing Cash Flow
33,692,100.00
33,057,800.00
37,703,900.00
2,821,900.00
8,606,200.00
End Cash Position
77,422,600.00
52,856,700.00
25,763,100.00
21,375,400.00
12,920,800.00
Capital Expenditure
-1,182,600.00
-1,507,700.00
-1,537,800.00
-545,400.00
-646,700.00
Issuance of Capital Stock
1,125,900.00
772,800.00
103,400.00
339,800.00
151,400.00
Issuance of Debt
27,855,000.00
29,139,700.00
22,269,300.00
3,780,000.00
19,430,600.00
Repayment of Debt
--
-4,138,900.00
-7,864,300.00
-7,159,400.00
-14,139,300.00
Repurchase of Capital Stock
--
--
-1,984,300.00
--
-1,485,300.00
Free Cash Flow
11,021,700.00
-5,004,100.00
-32,116,800.00
9,561,200.00
-2,033,500.00
3/31/2021 - 9/11/2007
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