28.04
-0.11
(-0.39%)
At close: April 17 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
17,488,800
14,283,600
-59,985,669
-58,476,808
Investing Cash Flow
--
-2,286,300
-881,600
-1,207,941
-4,462,274
Financing Cash Flow
--
-4,339,600
-13,317,000
40,681,368
50,551,022
End Cash Position
--
73,830,100
62,967,200
62,882,242
83,394,484
Capital Expenditure
--
-2,290,700
-903,100
-1,207,941
-4,462,274
Issuance of Capital Stock
--
--
--
46,000,001
54,999,999
Repayment of Debt
--
--
-10,000,000
-3,000,000
-2,000,000
Free Cash Flow
--
15,198,100
13,380,500
-61,193,610
-62,939,082
3/31/2021 - 12/30/2010
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