40.49
-1.22
(-2.92%)
At close: 9:07:03 AM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,970,300.00
-27,326,700.00
15,345,700.00
7,427,700.00
-78.76
Investing Cash Flow
-7,863,100.00
-6,900,800.00
-22,072,100.00
-18,909,900.00
1.92
Financing Cash Flow
7,625,300.00
28,082,600.00
12,929,600.00
11,444,700.00
--
End Cash Position
30,600.00
66,500.00
6,211,400.00
8,200.00
39.02
Capital Expenditure
-7,866,600.00
-5,839,200.00
-21,551,900.00
-18,909,900.00
--
Issuance of Capital Stock
--
--
--
500.00
--
Issuance of Debt
--
--
21,510,300.00
11,444,200.00
--
Free Cash Flow
-10,836,900.00
-33,165,900.00
-6,206,200.00
-11,482,200.00
-78.76
3/31/2021 - 2/20/2023
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