114.00
+7.90
+(7.45%)
At close: January 17 at 3:28:54 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-416,484.00
2,797.00
-32,323.00
-53,957.00
-25,759.00
Investing Cash Flow
-382,979.00
-383,183.00
-468.00
472.00
167.00
Financing Cash Flow
707,581.00
116,008.00
31,978.00
54,404.00
24,050.00
End Cash Position
-86,569.00
11,038.00
1,943.00
2,755.00
1,836.00
Capital Expenditure
-385,863.00
-385,863.00
-511.00
--
--
Issuance of Capital Stock
4,673.00
4,673.00
--
--
--
Free Cash Flow
-802,347.00
-383,066.00
-32,834.00
-53,957.00
-25,759.00
3/31/2021 - 12/30/2024
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