67.34
+0.70
+(1.05%)
At close: January 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
3,251,200.00
504,000.00
-203,600.00
-1,242,800.00
833,600.00
Investing Cash Flow
-228,400.00
-376,600.00
-1,424,000.00
-1,633,900.00
140,500.00
Financing Cash Flow
-3,319,700.00
-218,300.00
1,345,000.00
2,895,200.00
-1,129,400.00
End Cash Position
238,300.00
323,200.00
414,800.00
699,400.00
680,500.00
Capital Expenditure
-275,800.00
-390,100.00
-1,455,300.00
-1,379,300.00
-159,600.00
Issuance of Capital Stock
15,400.00
9,200.00
14,300.00
59,000.00
150,300.00
Issuance of Debt
--
194,000.00
900,900.00
1,315,700.00
643,900.00
Repayment of Debt
-669,100.00
-618,500.00
-351,500.00
-157,300.00
-115,900.00
Free Cash Flow
2,975,400.00
113,900.00
-1,658,900.00
-2,622,100.00
674,000.00
3/31/2021 - 4/10/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade