Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,853,000
6,155,000
6,085,000
4,314,000
5,159,000
Investing Cash Flow
-82,000
-3,432,000
-733,000
-1,072,000
-542,000
Financing Cash Flow
-4,175,000
-4,631,000
-3,965,000
-3,342,000
-4,368,000
Other Cash Adjustment Inside Change in Cash
--
--
0
0
470,000
End Cash Position
5,014,000
3,975,000
5,691,000
4,583,000
4,678,000
Income Tax Paid Supplemental Data
--
1,211,000
1,124,000
901,000
562,000
Interest Paid Supplemental Data
--
212,000
273,000
234,000
224,000
Capital Expenditure
-708,000
-745,000
-859,000
-687,000
-558,000
Issuance of Capital Stock
90,000
89,000
101,000
116,000
163,000
Issuance of Debt
12,462,000
11,237,000
15,584,000
20,955,000
9,447,000
Repayment of Debt
-10,455,000
-10,454,000
-15,605,000
-20,899,000
-9,724,000
Repurchase of Capital Stock
-6,699,000
-4,750,000
-3,146,000
-3,025,000
-3,638,000
Free Cash Flow
6,145,000
5,410,000
5,226,000
3,627,000
4,601,000
3/31/2023 - 11/10/1994
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