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1,011.65
+3.05
+(0.30%)
At close: February 21 at 3:29:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
19,790,000
8,639,000
1,667,900
-4,126,800
Investing Cash Flow
--
-6,266,000
-5,759,000
-28,100
-2,886,300
Financing Cash Flow
--
-12,925,000
-6,935,000
-2,168,100
10,754,600
End Cash Position
--
3,930,000
3,319,000
4,995,700
5,524,000
Capital Expenditure
--
-6,344,000
-6,360,000
-1,249,000
-1,167,400
Issuance of Capital Stock
--
188,000
305,000
183,100
10,930,500
Issuance of Debt
--
14,045,000
11,236,000
16,203,100
10,370,400
Repayment of Debt
--
-14,777,000
-9,976,000
-14,650,100
-8,602,100
Free Cash Flow
--
13,446,000
2,279,000
418,900
-5,294,200
3/31/2021 - 1/4/2006
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