18.86
+0.41
+(2.22%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,732,798.00
-1,208,293.00
209,046.00
-719,939.00
-498,919.00
Investing Cash Flow
-227,374.00
-239,092.00
124,811.00
10,252.00
210,864.00
Financing Cash Flow
1,890,844.00
1,300,177.00
-61,420.00
683,868.00
251,586.00
End Cash Position
99,715.00
183,496.00
330,704.00
58,267.00
84,086.00
Capital Expenditure
-923.00
-538.00
-1,391.00
-110.00
-63,153.00
Issuance of Capital Stock
2,499,000.00
998,000.00
3,500,000.00
--
--
Issuance of Debt
--
540,708.00
1,684,798.00
687,528.00
--
Repayment of Debt
-54,460.00
-42,454.00
-4,824,799.00
--
-54,986.00
Free Cash Flow
-1,733,721.00
-1,208,831.00
207,655.00
-720,049.00
-562,072.00
3/31/2021 - 2/20/2008
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