666.35
-18.75
(-2.74%)
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
1,229,580.00
1,518,100.00
519,180.00
168,050.00
205,950.00
Investing Cash Flow
-6,423,990.00
-5,679,400.00
125,810.00
-2,951,400.00
-817,180.00
Financing Cash Flow
5,812,810.00
5,813,800.00
-17,010.00
2,399,070.00
928,830.00
End Cash Position
2,484,280.00
2,675,040.00
999,300.00
340,980.00
537,560.00
Capital Expenditure
-43,050.00
-37,270.00
-44,220.00
-35,960.00
-7,310.00
Issuance of Capital Stock
5,963,610.00
5,966,590.00
21,730.00
3,777,890.00
1,110,540.00
Repayment of Debt
--
--
--
-1,125,820.00
-22,270.00
Free Cash Flow
1,186,530.00
1,480,830.00
474,960.00
132,090.00
198,640.00
3/31/2021 - 12/17/2021
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