1.0000
-0.0200
(-1.96%)
At close: 3:44:33 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-615,613.0000
-630,059.0000
-45,256.0000
23,323.0000
36,902.0000
Investing Cash Flow
-77,531.0000
-22,140.0000
25,057.0000
-4,704.0000
10,763.0000
Financing Cash Flow
--
664,199.0000
--
--
--
End Cash Position
25,121.0000
13,022.0000
1,023.0000
66,581.0000
47,962.0000
Capital Expenditure
--
-50.0000
--
--
--
Issuance of Capital Stock
--
664,199.0000
--
--
--
Free Cash Flow
-615,663.0000
-630,109.0000
-45,256.0000
23,323.0000
36,902.0000
3/31/2021 - 12/30/2024
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