393.20
0.00
(0.00%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,931,000.00
-6,845,100.00
-3,628,600.00
6,912,100.00
8,491,600.00
Investing Cash Flow
-545,500.00
-1,085,200.00
1,596,000.00
-1,625,500.00
118,600.00
Financing Cash Flow
13,814,900.00
7,470,000.00
2,050,700.00
-5,310,100.00
-7,303,800.00
End Cash Position
8,404,200.00
4,084,000.00
4,544,300.00
4,526,200.00
4,549,700.00
Capital Expenditure
-262,400.00
-234,600.00
-81,600.00
-108,600.00
-21,600.00
Issuance of Debt
34,384,800.00
30,624,800.00
24,579,400.00
29,568,900.00
35,397,800.00
Repayment of Debt
-20,590,500.00
-23,215,200.00
-22,258,600.00
-34,622,800.00
-34,534,200.00
Free Cash Flow
-7,193,400.00
-7,079,700.00
-3,710,200.00
6,803,500.00
8,470,000.00
3/31/2021 - 4/1/2013
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