3,387.10
-21.70
(-0.64%)
As of 10:55:24 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,717,300.00
6,751,500.00
13,856,600.00
8,955,800.00
2,571,600.00
Investing Cash Flow
-13,776,700.00
-16,578,200.00
-8,712,600.00
-787,000.00
-3,447,900.00
Financing Cash Flow
6,944,100.00
6,450,800.00
-746,800.00
-9,208,500.00
3,036,900.00
End Cash Position
1,957,500.00
5,364,900.00
8,729,100.00
4,118,000.00
5,157,700.00
Capital Expenditure
-10,294,600.00
-8,513,900.00
-4,160,100.00
-2,487,300.00
-1,503,600.00
Issuance of Capital Stock
10,886,200.00
8,598,400.00
4,051,100.00
33,200.00
3,470,300.00
Issuance of Debt
300,300.00
85,900.00
--
811,000.00
7,519,200.00
Repayment of Debt
-245,700.00
-24,800.00
-3,616,300.00
-6,511,000.00
-6,070,900.00
Free Cash Flow
-4,577,300.00
-1,762,400.00
9,696,500.00
6,468,500.00
1,068,000.00
3/31/2021 - 11/2/2017
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