442.00
-22.80
(-4.91%)
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
-490,120.00
-827,460.00
-156,180.00
200,810.00
34,140.00
Investing Cash Flow
415,720.00
-3,318,890.00
-181,480.00
-98,690.00
-10,060.00
Financing Cash Flow
-101,950.00
4,029,860.00
526,440.00
-122,900.00
-56,830.00
End Cash Position
73,420.00
79,400.00
195,890.00
7,110.00
27,890.00
Capital Expenditure
-859,900.00
-459,440.00
-161,710.00
-75,720.00
-9,840.00
Issuance of Capital Stock
200,400.00
4,872,910.00
149,610.00
--
--
Issuance of Debt
--
520,660.00
696,010.00
254,910.00
6,850.00
Repayment of Debt
-564,640.00
-995,370.00
-130,000.00
-335,960.00
-14,680.00
Free Cash Flow
-1,350,020.00
-1,286,900.00
-317,890.00
125,090.00
24,300.00
3/31/2021 - 9/22/2023
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