Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,158,365
3,127,724
907,487
-3,136,074
5,968,785
Investing Cash Flow
-6,499,173
-1,920,029
321,888
1,607,605
-10,262,859
Financing Cash Flow
-1,901,148
-1,150,066
-961,963
-678,397
-1,522,569
End Cash Position
3,503,151
6,819,012
6,761,436
6,494,082
8,700,367
Capital Expenditure
-120,495
-131,283
-89,409
-114,802
-124,685
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Free Cash Flow
5,037,870
2,996,441
818,078
-3,250,876
5,844,100
3/31/2023 - 1/3/2000
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