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121.85
-1.15
(-0.93%)
At close: February 21 at 3:59:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,298,200
4,728,100
5,918,600
5,727,100
12,805,900
Investing Cash Flow
-4,575,100
723,000
-3,198,700
-3,201,600
-2,650,200
Financing Cash Flow
-5,248,500
-3,710,900
-2,667,900
-3,415,400
-8,061,000
End Cash Position
2,088,500
4,360,100
2,619,900
2,570,500
3,463,700
Capital Expenditure
-3,050,000
-4,951,800
-3,691,000
-3,676,900
-2,295,300
Issuance of Debt
9,988,400
6,089,400
2,220,500
3,972,600
6,816,900
Repayment of Debt
-11,577,100
-8,861,700
-2,678,600
-6,234,300
-11,969,400
Repurchase of Capital Stock
--
-103,200
--
--
--
Free Cash Flow
8,248,200
-223,700
2,227,600
2,050,200
10,510,600
3/31/2021 - 1/3/2000
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