312.75
0.00
(0.00%)
At close: January 10 at 3:15:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,816.00
23,816.00
33,444.00
-18,290.48
10,030.21
Investing Cash Flow
-16,484.00
-16,484.00
-37,001.00
-2,595.24
-19,373.11
Financing Cash Flow
-6,977.00
-6,977.00
-151.00
21,745.01
9,160.87
End Cash Position
3,953.00
3,953.00
3,598.00
7,304.04
6,444.75
Capital Expenditure
-16,484.00
-16,484.00
-37,365.00
-2,595.24
-19,373.11
Issuance of Capital Stock
--
--
--
36,296.62
13,600.00
Free Cash Flow
7,332.00
7,332.00
-3,921.00
-20,885.72
-9,342.90
3/31/2021 - 12/31/2024
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