85.05
-0.45
(-0.53%)
At close: 3:28:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-11,551,670.00
-12,445,920.00
-8,216,440.00
-2,751,960.00
Investing Cash Flow
--
1,593,680.00
2,059,160.00
6,518,160.00
3,750,580.00
Financing Cash Flow
--
10,372,030.00
10,710,070.00
1,830,320.00
-1,866,650.00
End Cash Position
--
2,252,110.00
1,838,070.00
1,514,760.00
1,382,720.00
Capital Expenditure
--
-118,890.00
-85,400.00
-97,080.00
-143,470.00
Issuance of Capital Stock
--
8,277,690.00
2,813,670.00
143,020.00
1,037,080.00
Issuance of Debt
--
17,200,000.00
17,115,740.00
9,360,000.00
6,071,610.00
Repayment of Debt
--
-14,703,220.00
-9,145,570.00
-7,597,350.00
-8,909,850.00
Free Cash Flow
--
-11,670,560.00
-12,531,320.00
-8,313,520.00
-2,895,430.00
3/31/2021 - 8/16/2023
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