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53.77
-0.08
(-0.15%)
At close: February 21 at 3:29:42 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-2,433,300
-251,500
4,021,000
3,015,600
Investing Cash Flow
--
2,341,800
291,700
-2,984,000
-3,415,000
Financing Cash Flow
--
1,815,200
-32,400
-1,047,100
388,100
End Cash Position
--
1,732,900
9,200
1,400
11,500
Capital Expenditure
--
-569,200
-168,700
-2,934,700
-3,681,300
Issuance of Capital Stock
--
--
500,000
--
--
Issuance of Debt
--
21,329,500
5,000,000
244,500
4,134,600
Repayment of Debt
--
-14,200,300
-2,489,800
-460,400
-3,326,800
Free Cash Flow
--
-3,002,500
-420,200
1,086,300
-665,700
3/31/2021 - 6/23/2006
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