170.09
-1.08
(-0.63%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,970,980.00
-21,252,610.00
-23,328,810.00
-10,835,760.00
-7,039,550.00
Investing Cash Flow
-1,240,050.00
-2,253,280.00
-1,800,300.00
-738,030.00
-379,510.00
Financing Cash Flow
3,700,160.00
25,487,990.00
25,665,400.00
13,441,300.00
796,900.00
End Cash Position
7,065,780.00
9,576,650.00
7,594,550.00
7,058,270.00
5,190,760.00
Capital Expenditure
-100,230.00
-276,340.00
-281,820.00
-114,470.00
-79,690.00
Issuance of Capital Stock
23,540.00
7,620,910.00
1,090,280.00
3,740,670.00
--
Issuance of Debt
27,357,290.00
47,949,440.00
45,486,070.00
28,856,940.00
11,629,800.00
Repayment of Debt
-21,070,910.00
-35,219,390.00
-24,289,470.00
-18,581,400.00
-15,158,540.00
Repurchase of Capital Stock
--
--
-272,160.00
--
--
Free Cash Flow
-5,071,210.00
-21,528,950.00
-23,610,630.00
-10,950,230.00
-7,119,240.00
3/31/2021 - 12/26/2023
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