83.63
-0.91
(-1.08%)
At close: January 21 at 3:59:24 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2020
Operating Cash Flow
--
11,683,180.00
11,638,040.00
10,521,470.00
Investing Cash Flow
--
-6,100.00
-6,292,510.00
-1,072,480.00
Financing Cash Flow
--
-11,950,800.00
-2,237,580.00
-9,077,090.00
End Cash Position
--
4,994,870.00
5,268,590.00
399,280.00
Capital Expenditure
--
-172,970.00
-3,084,540.00
-1,073,220.00
Issuance of Capital Stock
--
--
49,934,830.00
2,020,000.00
Issuance of Debt
--
--
5,755,850.00
124,000.00
Repayment of Debt
--
-28,780.00
-49,934,830.00
-4,124,450.00
Free Cash Flow
--
11,510,210.00
8,553,500.00
9,448,250.00
3/31/2020 - 5/14/2021
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