187.55
+0.03
+(0.02%)
At close: January 17 at 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,391,460.00
2,746,910.00
2,174,460.00
263,100.00
216,530.00
Investing Cash Flow
-479,190.00
-569,480.00
683,930.00
-25,360.00
422,890.00
Financing Cash Flow
-6,235,070.00
-2,123,180.00
-3,186,880.00
-174,440.00
64,650.00
End Cash Position
1,946,980.00
1,323,680.00
1,185,490.00
1,513,980.00
1,450,680.00
Capital Expenditure
-1,007,070.00
-379,400.00
-74,590.00
-3,880.00
-6,680.00
Issuance of Capital Stock
1,930.00
11,437,100.00
--
--
--
Issuance of Debt
5,208,080.00
5,288,240.00
10,177,990.00
11,510,990.00
3,815,490.00
Repayment of Debt
-9,080,800.00
-11,993,230.00
-10,539,410.00
-8,284,250.00
-2,137,940.00
Free Cash Flow
1,384,390.00
2,367,510.00
2,099,870.00
259,220.00
209,850.00
3/31/2021 - 9/22/2023
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