329.05
-20.95
(-5.99%)
At close: 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,114,244.00
-1,401,325.00
-832,210.00
34,465.00
-268,654.00
Investing Cash Flow
-311,148.00
-6,278.00
85,823.00
-64,696.00
-191,184.00
Financing Cash Flow
1,309,718.00
1,385,505.00
732,280.00
8,810.00
401,067.00
End Cash Position
195,291.00
212,494.00
234,592.00
248,699.00
270,120.00
Capital Expenditure
-29,953.00
-37,684.00
-65,404.00
-48,815.00
-24,631.00
Issuance of Capital Stock
336,596.00
45,000.00
25,000.00
--
--
Free Cash Flow
-1,144,197.00
-1,439,009.00
-897,614.00
-14,350.00
-293,285.00
3/31/2021 - 8/21/2023
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