| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,970,000 | 12,690,000 | 17,610,000 | 30,160,000 | 29,710,000 |
| Cash Flow from Investing Activities
|
4,540,000 | -8,090,000 | -16,810,000 | -6,100,000 | -11,860,000 |
| Cash Flow from Financing Activities
|
-10,970,000 | -6,700,000 | 290,000 | -24,940,000 | -20,760,000 |
| Cash and Cash Equivalents, End of Period
|
5,560,000 | 3,810,000 | 5,480,000 | 4,250,000 | 5,080,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,556,000 | 7,488,000 | -1,649,345.38 | 7,050,000 | 20,188,395.75 |
|
Capital Expenditure, Calculated
|
11,160,000 | 12,050,000 | 20,050,000 | 18,340,000 | 15,780,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.03 | 0.25 | -0.32 | 0.18 | 0.52 |
3/31/2023 - 7/17/2026
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