Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
11,610,100
11,850,900
13,059,500
13,856,600
Investing Cash Flow
--
-39,530,200
-15,869,900
-22,892,200
-8,712,600
Financing Cash Flow
--
26,682,000
5,224,000
6,456,800
-746,800
End Cash Position
--
5,331,600
6,569,900
5,364,900
8,729,100
Capital Expenditure
--
-14,330,100
-12,129,500
-8,513,900
-4,160,100
Issuance of Capital Stock
--
30,234,800
10,896,800
8,598,400
4,051,100
Issuance of Debt
--
113,200
250,300
85,900
0
Repayment of Debt
--
-270,100
-34,600
-24,800
-3,616,300
Free Cash Flow
--
-2,720,000
-278,600
4,545,600
9,696,500
3/31/2023 - 11/2/2017
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