69.68
-2.41
(-3.34%)
At close: January 22 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-145,063.00
-16,902.00
199,924.00
40,693.00
45,654.00
Investing Cash Flow
77,855.00
-180,909.00
-211,141.00
-18,242.00
-5,568.00
Financing Cash Flow
55,088.00
129,662.00
59,464.00
-24,182.00
16,275.00
End Cash Position
33,645.00
41,534.00
109,683.00
-155,161.00
-153,430.00
Capital Expenditure
-42,056.00
-137,929.00
-53,720.00
-29,908.00
-9,336.00
Issuance of Capital Stock
--
--
202,420.00
2,077.00
--
Issuance of Debt
6,137.00
16,439.00
--
9,000.00
42,798.00
Repayment of Debt
-6,748.00
-4,755.00
-42,700.00
-5,033.00
-3,479.00
Free Cash Flow
-187,119.00
-154,831.00
146,204.00
10,785.00
36,318.00
3/31/2021 - 8/7/2017
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