647.15
-11.75
(-1.78%)
At close: January 10 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,171,650.00
7,010,650.00
444,110.00
-2,578,150.00
4,814,370.00
Investing Cash Flow
225,990.00
-1,502,500.00
3,024,740.00
-1,187,330.00
-5,208,210.00
Financing Cash Flow
-8,090,710.00
-6,933,230.00
-2,139,210.00
4,213,160.00
-157,960.00
End Cash Position
1,295,640.00
1,610,200.00
3,035,010.00
1,707,300.00
1,258,340.00
Capital Expenditure
-1,827,210.00
-1,181,510.00
-949,380.00
-1,433,830.00
-2,974,840.00
Issuance of Capital Stock
531,210.00
526,740.00
384,670.00
36,180.00
34,990.00
Issuance of Debt
919,160.00
1,073,170.00
3,304,000.00
4,506,570.00
5,674,580.00
Repayment of Debt
-6,223,910.00
-7,342,200.00
-2,550,170.00
-2,681,260.00
-2,100,940.00
Free Cash Flow
6,344,440.00
5,829,140.00
-505,270.00
-4,011,980.00
1,839,530.00
3/31/2021 - 6/26/2002
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