158.00
-5.22
(-3.20%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,992,200.00
1,275,800.00
7,336,600.00
6,210,100.00
7,121,270.00
Investing Cash Flow
-997,400.00
-1,222,100.00
-2,334,700.00
-3,805,440.00
633,770.00
Financing Cash Flow
-7,041,600.00
-5,918,000.00
-4,193,900.00
2,173,630.00
-11,672,530.00
End Cash Position
3,052,400.00
5,093,600.00
10,857,900.00
9,938,260.00
5,384,100.00
Capital Expenditure
-1,067,500.00
-1,235,500.00
-1,454,300.00
-1,164,940.00
-1,165,190.00
Issuance of Capital Stock
300,000.00
9,567,800.00
2,932,700.00
4,568,660.00
--
Issuance of Debt
37,400.00
29,400.00
500,000.00
257,820.00
4,330.00
Repayment of Debt
-4,394,200.00
-8,188,100.00
-2,450,300.00
-505,620.00
-610,110.00
Free Cash Flow
1,924,700.00
40,300.00
5,882,300.00
5,045,160.00
5,956,080.00
3/31/2021 - 8/23/2023
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