3,357.85
+38.65
+(1.16%)
At close: January 17 at 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,260,000.00
16,950,000.00
13,700,000.00
-7,240,000.00
41,390,000.00
Investing Cash Flow
18,840,000.00
-1,890,000.00
-18,110,000.00
11,640,000.00
-28,010,000.00
Financing Cash Flow
-42,390,000.00
-13,290,000.00
4,570,000.00
-4,030,000.00
-12,340,000.00
End Cash Position
5,370,000.00
4,090,000.00
2,320,000.00
2,190,000.00
1,810,000.00
Capital Expenditure
-5,310,000.00
-6,910,000.00
-4,320,000.00
-2,240,000.00
-1,460,000.00
Issuance of Capital Stock
--
-2,010,000.00
--
--
--
Issuance of Debt
28,140,000.00
56,290,000.00
16,840,000.00
3,490,000.00
--
Repayment of Debt
--
--
-70,000.00
-70,000.00
-5,620,000.00
Repurchase of Capital Stock
-120,000.00
-2,360,000.00
--
--
--
Free Cash Flow
18,950,000.00
10,040,000.00
9,380,000.00
-9,480,000.00
39,930,000.00
3/31/2021 - 1/3/2000
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