3,329.35
-119.40
(-3.46%)
At close: 3:29:34 PM GMT+5:30
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
8,844,600.00
7,505,300.00
4,646,700.00
6,491,900.00
Investing Cash Flow
--
-5,950,100.00
-5,345,400.00
-3,416,200.00
-4,324,500.00
Financing Cash Flow
--
-3,860,300.00
-2,569,500.00
-1,268,500.00
-1,218,500.00
End Cash Position
--
697,100.00
1,660,400.00
2,070,000.00
2,108,000.00
Capital Expenditure
--
-5,201,000.00
-4,830,400.00
-1,842,200.00
-2,376,900.00
Free Cash Flow
--
3,643,600.00
2,674,900.00
2,804,500.00
4,115,000.00
12/31/2020 - 1/3/2000
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