Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
4,392,531
4,392,531
5,855,084
5,279,557
3,663,860
Investing Cash Flow
8,946,351
8,946,351
-6,796,566
-2,495,117
-1,586,181
Financing Cash Flow
-3,235,810
-3,235,810
-27,582
-1,222,126
-1,226,227
End Cash Position
14,277,237
14,277,237
4,172,742
5,137,452
3,573,825
Capital Expenditure
-1,709,033
-1,709,033
-2,029,515
-2,115,792
-1,164,579
Issuance of Debt
0
0
1,500,000
0
0
Repayment of Debt
-506,316
-506,316
-162,579
-48,000
-379,936
Repurchase of Capital Stock
-376
-376
-412
-1,078
-601
Free Cash Flow
2,683,498
2,683,498
3,825,569
3,163,765
2,499,281
6/30/2023 - 2/12/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade