Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Cash Flows from Used in Operating Activities Direct
--
--
--
55,813.15
55,556.10
Operating Cash Flow
88,198.73
88,375.93
78,262.67
55,813.15
55,556.10
Financing Cash Flow
-88,198.73
-88,375.93
-78,263.21
-55,813.53
-55,556.12
End Cash Position
0
0
0
0.54
0.92
Free Cash Flow
88,198.73
88,375.93
78,262.67
55,813.15
55,556.10
9/30/2022 - 7/29/2014
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