114.35
+1.73
+(1.54%)
As of 3:00:51 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,144,000
1,290,000
2,799,000
15,477,000
Investing Cash Flow
--
-475,000
-2,015,000
5,771,000
-5,062,000
Financing Cash Flow
--
-2,736,000
-4,083,000
-7,153,000
-5,408,000
End Cash Position
--
11,131,000
7,179,000
11,987,000
10,485,000
Capital Expenditure
--
-1,305,000
-2,676,000
-2,361,000
-2,060,000
Issuance of Debt
--
19,000
45,000
23,000
14,000
Repayment of Debt
--
-23,000
-21,000
-13,000
-10,000
Repurchase of Capital Stock
--
--
--
-4,034,000
-4,027,000
Free Cash Flow
--
5,839,000
-1,386,000
438,000
13,417,000
3/31/2021 - 7/1/2002
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