3.6600
-0.0700
(-1.88%)
As of 9:35:12 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,961,712.0000
-849,889.0000
908,086.0000
-574,247.0000
-767,458.0000
Investing Cash Flow
882,460.0000
120,636.0000
11,699.0000
-151,669.0000
473,074.0000
Financing Cash Flow
2,253,619.0000
770,729.0000
-769,709.0000
756,569.0000
71,533.0000
End Cash Position
719,285.0000
254,609.0000
213,133.0000
63,057.0000
32,404.0000
Capital Expenditure
-82,512.0000
-500.0000
-416.0000
-258,600.0000
-762.0000
Issuance of Capital Stock
--
--
--
--
133,125.0000
Free Cash Flow
-3,044,224.0000
-850,389.0000
907,670.0000
-832,847.0000
-768,220.0000
3/31/2021 - 3/8/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade