NYSE American - Nasdaq Real Time Price USD
IGC Pharma, Inc. (IGC)
At close: October 18 at 3:59 PM EDT
After hours: October 18 at 7:59 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-5,483.0000
-5,199.0000
-7,047.0000
-7,462.0000
-10,800.0000
--
Investing Cash Flow
-443.0000
-317.0000
-235.0000
-742.0000
3,387.0000
--
Financing Cash Flow
6,032.0000
3,524.0000
100.0000
4,142.0000
14,688.0000
--
End Cash Position
1,829.0000
1,198.0000
3,196.0000
10,460.0000
14,548.0000
--
Interest Paid Supplemental Data
--
--
--
--
--
8.0000
Capital Expenditure
-598.0000
-515.0000
-619.0000
-771.0000
-1,592.0000
--
Issuance of Capital Stock
6,035.0000
3,527.0000
103.0000
4,145.0000
14,158.0000
--
Issuance of Debt
--
--
--
--
580.0000
--
Repayment of Debt
-3.0000
-3.0000
-3.0000
-3.0000
-50.0000
--
Repurchase of Capital Stock
--
--
--
--
--
-59.0000
Free Cash Flow
-6,081.0000
-5,714.0000
-7,666.0000
-8,233.0000
-12,392.0000
--
3/31/2020 - 5/24/2006
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