Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
54,840,000
-50,631,000
48,242,000
7,594,000
3,537,000
Investing Cash Flow
-46,847,000
-21,738,000
8,803,000
-16,487,000
-18,807,000
Financing Cash Flow
-38,590,000
114,931,000
-50,007,000
9,804,000
9,387,000
End Cash Position
46,811,000
69,846,000
27,480,000
18,991,000
15,915,000
Capital Expenditure
-29,502,000
-24,352,000
-17,179,000
-19,530,000
-19,126,000
Issuance of Debt
64,921,000
52,417,000
8,000,000
13,575,000
14,836,000
Repayment of Debt
-7,080,000
-6,635,000
-16,723,000
-17,328,000
-8,446,000
Free Cash Flow
25,338,000
-74,983,000
31,063,000
-11,936,000
-15,589,000
3/31/2022 - 1/1/2001
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