899.65
+4.70
+(0.53%)
At close: January 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,057,000.00
6,508,000.00
4,156,000.00
-12,363,000.00
-20,825,000.00
Investing Cash Flow
10,210,000.00
3,180,000.00
26,255,000.00
-54,886,000.00
19,298,000.00
Financing Cash Flow
-339,000.00
-221,000.00
-11,123,000.00
80,535,000.00
-2,221,000.00
End Cash Position
26,329,000.00
42,772,000.00
33,100,000.00
13,789,000.00
454,000.00
Capital Expenditure
-4,325,000.00
-8,217,000.00
-7,052,000.00
-5,071,000.00
-1,927,000.00
Issuance of Capital Stock
140,000.00
296,000.00
76,000.00
83,067,000.00
107,000.00
Repayment of Debt
--
--
--
-435,000.00
-1,582,000.00
Repurchase of Capital Stock
--
--
-8,584,000.00
--
--
Free Cash Flow
-9,382,000.00
-1,709,000.00
-2,896,000.00
-17,434,000.00
-22,752,000.00
3/31/2021 - 11/18/2021
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