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99.18
-0.79
(-0.79%)
At close: March 13 at 3:29:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
9,347,313
-977,003
-3,465,132
-8,763,415
Investing Cash Flow
--
-2,633,567
-2,656,980
-1,576,024
-2,799,675
Financing Cash Flow
--
-3,219,206
2,134,685
8,850,374
9,149,510
End Cash Position
--
11,736,366
8,241,826
9,741,124
5,931,906
Capital Expenditure
--
-556,697
-926,353
-914,227
-195,252
Issuance of Capital Stock
--
5,133
-6,100
3,224
5,129,466
Issuance of Debt
--
--
7,502,189
14,500,000
9,950,000
Repayment of Debt
--
--
-5,361,400
-5,652,850
-5,929,956
Repurchase of Capital Stock
--
--
-6,104
--
--
Free Cash Flow
--
8,790,616
-1,903,356
-4,379,359
-8,958,667
3/31/2021 - 3/26/2021
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