123.61
-2.24
(-1.78%)
At close: January 10 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,495,600.00
649,400.00
1,059,100.00
-1,018,100.00
-3,284,600.00
Investing Cash Flow
-894,000.00
990,400.00
6,188,200.00
2,795,000.00
13,454,600.00
Financing Cash Flow
-1,568,700.00
-1,523,300.00
-7,276,700.00
-1,659,000.00
-9,971,100.00
End Cash Position
82,600.00
510,100.00
393,600.00
423,000.00
298,800.00
Capital Expenditure
-777,300.00
-526,200.00
-609,600.00
-2,451,600.00
-64,100.00
Issuance of Capital Stock
11,300.00
--
--
33,800.00
11,300.00
Repurchase of Capital Stock
-11,300.00
--
--
-33,800.00
-3,588,600.00
Free Cash Flow
1,718,300.00
123,200.00
449,500.00
-3,469,700.00
-3,348,700.00
3/31/2021 - 7/1/2002
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