446.55
-10.55
(-2.31%)
As of 11:44:40 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,004,060.00
-30,780.00
637,840.00
599,350.00
436,730.00
Investing Cash Flow
-182,600.00
-2,258,650.00
-203,100.00
-521,750.00
-212,380.00
Financing Cash Flow
-118,280.00
3,042,070.00
-177,480.00
-11,240.00
-190,500.00
End Cash Position
1,560,710.00
1,126,960.00
374,320.00
117,070.00
50,000.00
Capital Expenditure
-1,613,530.00
-933,650.00
-198,140.00
-131,340.00
-201,350.00
Issuance of Capital Stock
--
5,767,720.00
--
--
--
Free Cash Flow
-609,470.00
-964,430.00
439,700.00
468,010.00
235,380.00
3/31/2021 - 8/7/2023
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