Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-12,340,801
-2,842,072
-1,715,936
18,764,952
Investing Cash Flow
--
3,271,147
5,376,022
4,810,439
-17,379,828
Financing Cash Flow
--
6,956,812
-2,431,368
-3,710,094
-2,740,416
End Cash Position
--
1,053,870
3,166,712
3,064,130
3,679,721
Capital Expenditure
--
-1,511,633
-2,577,245
-6,338,194
-3,388,613
Issuance of Debt
--
40,695,790
459,911
--
--
Repayment of Debt
--
-30,397,343
0
-1,000,000
0
Free Cash Flow
--
-13,852,434
-5,419,317
-8,054,130
15,376,339
3/31/2023 - 8/11/2017
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