Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
152,914,389
-113,360,311
76,278,435
115,808,522
-14,399,214
Investing Cash Flow
-6,332,009
-5,061,609
-4,949,444
-2,595,431
-1,750,763
Financing Cash Flow
19,099,922
-26,071,178
47,503,052
4,614,454
2,279,316
End Cash Position
345,070,302
277,455,995
421,949,093
303,117,049
185,289,505
Capital Expenditure
-4,183,482
-4,215,982
-5,194,074
-2,789,061
-3,244,485
Issuance of Capital Stock
0
0
35,000,000
10,000,000
0
Issuance of Debt
--
--
--
--
9,380,000
Free Cash Flow
148,730,907
-117,576,293
71,084,361
113,019,461
-17,643,699
3/31/2023 - 4/12/2004
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