OTC Markets EXMKT - Delayed Quote USD
Nemaura Medical Inc. (NMRD)
0.0002
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,565.2760
-8,451.7810
-6,504.0410
-5,998.0970
Investing Cash Flow
-177.2190
-539.2170
-956.4820
-836.4400
Financing Cash Flow
2,677.7150
2,082.1170
-6,368.3150
37,986.3920
End Cash Position
276.0600
10,105.1350
17,749.2330
31,865.3710
Interest Paid Supplemental Data
-601.3720
--
--
--
Capital Expenditure
-177.2190
-539.2170
-956.4820
-836.4400
Issuance of Capital Stock
8,393.3600
8,394.0560
3,118.7920
15,750.6720
Issuance of Debt
6,500
4,700
--
25,000
Repayment of Debt
-11,478.2600
-10,274.2810
-12,400
-600
Free Cash Flow
-9,742.4950
-8,990.9980
-7,460.5230
-6,834.5370
3/31/2021 - 12/18/2014
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