Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
2,084,000
2,084,000
1,449,000
1,353,700
279,800
Investing Cash Flow
-1,023,000
-1,023,000
-3,866,000
-1,901,800
-654,300
Financing Cash Flow
99,000
99,000
1,965,000
-516,400
1,232,600
End Cash Position
1,562,000
1,562,000
908,000
1,379,100
2,428,200
Income Tax Paid Supplemental Data
-5,000
-5,000
133,000
177,600
267,800
Interest Paid Supplemental Data
406,000
406,000
378,000
257,300
82,500
Capital Expenditure
-1,222,000
-1,222,000
-3,764,000
-1,820,900
-999,900
Issuance of Debt
564,000
564,000
2,238,000
--
1,754,900
Repayment of Debt
-317,000
-317,000
-25,000
-1,600
-28,500
Repurchase of Capital Stock
--
--
--
-2,800
-19,500
Free Cash Flow
862,000
862,000
-2,315,000
-467,200
-720,100
6/30/2022 - 7/28/2006
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