Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
34,407,520.91
29,338,470.25
41,056,309.66
16,872,735.34
-171,357.15
Investing Cash Flow
-4,959,992.66
-9,488,249
-13,127,540.99
-11,559,223.31
-936,395.63
Financing Cash Flow
-18,962,462.49
-18,935,976.95
-15,532,954.23
-3,020,144.70
-3,573,341.77
End Cash Position
24,169,779.97
19,401,080.66
18,486,836.36
6,091,021.92
3,797,654.59
Capital Expenditure
-6,492,300.20
-9,524,026.13
-13,092,456.72
-11,603,076.45
-9,571,778.98
Issuance of Debt
82,844.76
5,146,508.94
21,145,522.51
18,849,926.74
637,876.93
Repayment of Debt
-4,475,413.85
-9,387,234.83
-28,500,379.98
-19,781,066.91
-2,774,229.51
Free Cash Flow
27,915,220.71
19,814,444.11
27,963,852.94
5,269,658.89
-9,743,136.14
9/30/2022 - 12/28/2007
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