46.20
-0.09
(-0.19%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,475,944.00
-5,697,507.00
-4,521,707.00
-3,963,837.00
-978,869.00
Investing Cash Flow
18,463.00
26,022.00
-50,739.00
-30,841.00
-716.00
Financing Cash Flow
6,337,775.00
5,526,143.00
4,760,134.00
3,620,308.00
1,107,429.00
End Cash Position
2,252,542.00
145,763.00
291,106.00
103,418.00
477,788.00
Capital Expenditure
-43,729.00
-37,401.00
-62,567.00
-13,124.00
-716.00
Issuance of Capital Stock
--
--
523,463.00
856,575.00
460,013.00
Issuance of Debt
7,186,224.00
5,570,921.00
4,431,490.00
3,543,879.00
1,474,437.00
Repayment of Debt
--
--
-150,000.00
-737,854.00
-784,729.00
Free Cash Flow
-4,519,673.00
-5,734,908.00
-4,584,274.00
-3,976,961.00
-979,585.00
3/31/2021 - 6/16/2009
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