Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-540,421
-540,421
-159,200
1,405,375
2,064,218
Investing Cash Flow
286,277
286,277
420,653
337,817
203,097
Financing Cash Flow
265,256
265,256
-229,745
-1,796,360
-2,277,480
End Cash Position
514,940
514,940
476,613
441,275
504,531
Capital Expenditure
-5,382
-5,382
-6,371
-1,912
-15,308
Repayment of Debt
--
--
--
-634,000
-748,358
Free Cash Flow
-545,803
-545,803
-165,571
1,403,463
2,048,910
3/31/2023 - 8/25/2010
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