13.00
-0.07
(-0.54%)
At close: January 17 at 3:29:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
125,439.00
71,413.00
-153,923.00
23,142.00
-27,028.00
Investing Cash Flow
-417,380.10
-440,553.10
7,388.00
-3,656.00
34,357.00
Financing Cash Flow
427,287.00
413,028.00
180,918.00
-19,445.00
-7,454.00
End Cash Position
184,732.90
107,929.00
64,040.00
29,657.00
29,616.00
Capital Expenditure
-323,634.00
-406,585.00
-2,091.00
-13,690.00
--
Issuance of Capital Stock
440,746.00
579,467.00
203,060.00
--
--
Free Cash Flow
-198,195.00
-335,172.00
-156,014.00
9,452.00
-27,028.00
3/31/2021 - 11/24/2017
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