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2,795.70
-25.80
(-0.91%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,903,000
27,240,300
15,575,700
9,553,700
13,921,300
Investing Cash Flow
-6,280,300
-17,692,900
-8,989,500
-5,581,400
-16,878,900
Financing Cash Flow
-4,726,900
-7,424,500
-6,564,300
-4,679,600
-762,400
End Cash Position
1,835,900
4,589,100
2,586,100
2,564,200
2,345,500
Capital Expenditure
-4,830,500
-5,587,100
-5,053,500
-3,747,400
-3,537,600
Issuance of Capital Stock
--
300
--
100
100
Issuance of Debt
101,200
--
--
1,027,100
279,300
Repayment of Debt
--
--
-29,700
-181,300
-111,300
Free Cash Flow
7,072,500
21,653,200
10,522,200
5,806,300
10,383,700
3/31/2021 - 7/1/2002
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