230.15
-1.75
(-0.75%)
At close: January 17 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-310,490.00
195,960.00
677,750.00
189,170.00
791,460.00
Investing Cash Flow
217,780.00
380,730.00
-610,790.00
-603,020.00
-512,670.00
Financing Cash Flow
-753,650.00
-1,506,930.00
-500,240.00
904,590.00
-298,570.00
End Cash Position
-801,530.00
271,800.00
122,440.00
555,540.00
64,850.00
Capital Expenditure
-688,940.00
-471,070.00
-184,820.00
-753,930.00
-208,580.00
Issuance of Capital Stock
--
1,030.00
--
--
--
Issuance of Debt
2,591,610.00
1,478,620.00
269,200.00
1,195,930.00
--
Repayment of Debt
-722,630.00
-581,230.00
-402,650.00
-86,100.00
-201,830.00
Repurchase of Capital Stock
--
--
-75,430.00
--
--
Free Cash Flow
-999,430.00
-275,110.00
492,930.00
-564,760.00
582,880.00
3/31/2021 - 12/15/2017
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