411.75
+2.20
+(0.54%)
At close: 3:29:44 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-944,590.00
90,120.00
1,896,930.00
697,570.00
-149,310.00
Investing Cash Flow
-459,700.00
-897,420.00
-271,220.00
-210,630.00
-122,690.00
Financing Cash Flow
1,392,610.00
702,090.00
-1,568,910.00
-446,800.00
269,570.00
End Cash Position
68,580.00
12,910.00
118,130.00
61,330.00
21,190.00
Capital Expenditure
-247,400.00
-253,460.00
-7,690.00
-12,840.00
-24,230.00
Issuance of Capital Stock
--
4,000,000.00
--
--
--
Issuance of Debt
2,580,820.00
2,400,840.00
1,859,570.00
1,342,570.00
2,065,670.00
Repayment of Debt
--
-4,041,600.00
-2,260,350.00
-1,061,780.00
-1,145,930.00
Free Cash Flow
-1,191,990.00
-163,340.00
1,889,240.00
684,730.00
-173,540.00
3/31/2021 - 12/26/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade