187.42
-1.86
(-0.98%)
At close: January 17 at 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
178,397.00
-409,216.00
2,292,568.00
855,293.00
1,165,144.00
Investing Cash Flow
406,603.00
-227,095.00
-662,181.00
-1,169,331.00
613,699.00
Financing Cash Flow
-145,442.00
-166,168.00
-2,168,860.00
295,982.00
-776,438.00
End Cash Position
1,170,671.00
512,557.00
1,315,037.00
1,853,509.00
1,848,461.00
Capital Expenditure
-151,762.00
-153,150.00
-385,242.00
-200,753.00
-61,583.00
Issuance of Capital Stock
--
--
--
1,964.00
--
Free Cash Flow
26,635.00
-562,366.00
1,907,326.00
654,540.00
1,103,561.00
3/31/2021 - 12/12/2007
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