32.13
+0.18
+(0.56%)
At close: January 17 at 3:59:22 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,316,100.00
2,873,000.00
14,262,500.00
9,025,800.00
5,049,300.00
Investing Cash Flow
-2,281,200.00
-7,183,200.00
-11,653,400.00
-3,433,100.00
-1,549,200.00
Financing Cash Flow
-4,070,100.00
3,400,400.00
-4,103,800.00
-3,868,800.00
-5,702,100.00
End Cash Position
171,600.00
264,000.00
1,267,300.00
2,710,500.00
986,600.00
Capital Expenditure
-3,752,500.00
-6,473,400.00
-7,790,900.00
-3,616,800.00
-3,334,400.00
Issuance of Capital Stock
--
2,200.00
641,300.00
164,700.00
-751,000.00
Issuance of Debt
4,308,000.00
7,654,400.00
5,743,900.00
9,641,700.00
9,104,900.00
Repayment of Debt
-4,752,600.00
-789,000.00
-7,712,300.00
-9,121,500.00
-13,278,300.00
Repurchase of Capital Stock
--
--
--
--
-751,000.00
Free Cash Flow
2,563,600.00
-3,600,400.00
6,471,600.00
5,409,000.00
1,714,900.00
3/31/2021 - 11/8/2002
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