110.00
-0.43
(-0.39%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,727,700.00
6,680,600.00
-3,331,600.00
-10,292,400.00
70,212,500.00
Investing Cash Flow
-2,755,100.00
-3,344,000.00
-2,057,100.00
-1,293,000.00
-4,966,800.00
Financing Cash Flow
-1,283,000.00
-3,175,100.00
5,258,900.00
11,449,400.00
-65,047,700.00
End Cash Position
573,300.00
293,600.00
132,100.00
257,300.00
393,300.00
Capital Expenditure
-2,136,400.00
-2,924,200.00
-2,082,900.00
-2,972,300.00
-4,187,000.00
Repayment of Debt
--
--
--
-182,800.00
-164,300.00
Free Cash Flow
-11,864,100.00
3,756,400.00
-5,414,500.00
-13,264,700.00
66,025,500.00
3/31/2021 - 12/28/2006
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