Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
714,000
714,000
1,114,000
3,579,000
-310,871
Investing Cash Flow
-638,000
-638,000
885,000
-399,000
-452,024
Financing Cash Flow
-1,273,000
-1,273,000
-1,355,000
-1,241,000
-615,679
End Cash Position
1,951,000
1,951,000
3,146,000
2,501,000
562,404
Capital Expenditure
-759,000
-759,000
-398,000
-591,000
-383,968
Issuance of Debt
152,000
152,000
849,000
499,000
499,000
Repayment of Debt
-616,000
-616,000
-615,000
-633,000
-669,174
Repurchase of Capital Stock
-215,000
-215,000
-97,000
-117,000
-9
Free Cash Flow
-45,000
-45,000
716,000
2,988,000
-694,839
3/31/2023 - 1/1/2001
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