1,982.50
-77.10
(-3.74%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
915,100.00
-291,500.00
-303,500.00
14,100.00
835,700.00
Investing Cash Flow
-3,413,200.00
-2,155,800.00
-944,600.00
-1,458,300.00
-1,345,700.00
Financing Cash Flow
2,506,500.00
2,365,300.00
1,002,900.00
1,884,300.00
507,300.00
End Cash Position
62,600.00
125,000.00
207,000.00
452,200.00
12,100.00
Capital Expenditure
-3,629,000.00
-3,027,700.00
-1,037,400.00
-1,702,800.00
-1,350,400.00
Issuance of Capital Stock
--
2,466,500.00
--
2,250,000.00
--
Issuance of Debt
685,000.00
666,200.00
2,260,800.00
388,800.00
978,400.00
Repayment of Debt
-269,400.00
-352,900.00
-899,900.00
-430,400.00
-282,400.00
Free Cash Flow
-2,713,900.00
-3,319,200.00
-1,340,900.00
-1,688,700.00
-514,700.00
3/31/2021 - 5/8/2019
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