At close: January 3 at 3:29:18 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-326,600.00
176,800.00
-479,300.00
-618,046.00
159,021.00
Investing Cash Flow
-796,800.00
-513,500.00
-837,800.00
-57,486.00
-49,413.00
Financing Cash Flow
1,324,000.00
628,100.00
-68,700.00
2,246,872.00
-111,178.00
End Cash Position
208,500.00
503,500.00
212,100.00
1,597,859.00
26,519.00
Capital Expenditure
-595,700.00
-572,100.00
-112,000.00
-30,650.00
-20,424.00
Issuance of Capital Stock
--
1,125,000.00
375,000.00
2,096,456.00
--
Issuance of Debt
--
180,600.00
--
888,451.00
39,781.00
Repayment of Debt
-158,900.00
-690,200.00
-150,800.00
-515,017.00
--
Free Cash Flow
-922,300.00
-395,300.00
-591,300.00
-648,696.00
138,597.00
3/31/2021 - 3/3/2008
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