223.40
-2.85
(-1.26%)
At close: April 17 at 3:29:31 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
10,794,000
-32,335,200
9,892,000
34,968,900
Investing Cash Flow
--
1,452,100
1,755,600
-565,200
-4,968,200
Financing Cash Flow
--
-13,808,700
15,286,400
-4,761,100
-22,410,500
End Cash Position
--
15,449,500
18,091,600
32,713,800
29,252,600
Capital Expenditure
--
-1,220,500
-1,620,700
-1,258,300
-480,200
Issuance of Capital Stock
--
400
200
3,200
200
Issuance of Debt
--
206,682,600
159,532,100
1,767,200
--
Repayment of Debt
--
-210,061,000
-135,595,800
-158,600
-20,024,600
Free Cash Flow
--
9,573,500
-33,955,900
8,633,700
34,488,700
3/31/2021 - 2/15/2007
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