Breakdown
TTM
3/31/2026
3/31/2025
12/31/2022
12/31/2021
Operating Cash Flow
49,870,000
--
29,345,300
27,374,300
22,360,000
Investing Cash Flow
-6,852,800
--
-18,109,000
-3,917,300
-19,203,300
Financing Cash Flow
-28,718,700
--
-18,463,000
-21,227,400
-20,199,700
End Cash Position
17,753,500
--
761,800
9,964,000
7,734,400
Capital Expenditure
-9,105,700
--
-20,086,400
-5,499,200
-7,348,400
Issuance of Debt
--
--
7,257,000
0
240,000
Repayment of Debt
-442,200
-7,257,000
--
0
-240,000
Free Cash Flow
40,764,300
--
9,258,900
21,875,100
15,011,600
12/31/2021 - 7/17/2026
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