41.18
+1.96
+(5.00%)
At close: 3:27:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,295.00
10,348.00
-31,898.00
55,187.00
26,038.00
Investing Cash Flow
-7,686.00
5,558.00
129,949.00
-12,368.00
-6,388.00
Financing Cash Flow
10,719.00
-16,137.00
-101,307.00
-41,340.00
-22,764.00
End Cash Position
6,356.00
1,826.00
2,056.00
5,312.00
3,833.00
Issuance of Capital Stock
--
--
264,295.00
7,900.00
--
Issuance of Debt
70,949.00
38,381.00
--
--
24,746.00
Repayment of Debt
-6,584.00
--
-402,113.00
-4,026.00
--
Free Cash Flow
-2,295.00
10,348.00
-31,898.00
55,187.00
26,038.00
3/31/2021 - 12/30/2024
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