Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
19,121,000
17,296,000
19,121,000
5,057,000
7,643,000
Investing Cash Flow
-11,418,000
22,787,000
-11,418,000
-7,896,000
1,979,000
Financing Cash Flow
-3,277,000
-7,199,000
-3,277,000
4,301,000
-7,249,000
End Cash Position
28,387,000
61,835,000
28,387,000
23,517,000
21,460,000
Capital Expenditure
-13,138,000
--
--
--
--
Issuance of Debt
20,351,000
10,649,000
20,351,000
14,000,000
7,255,000
Repayment of Debt
-18,026,000
-7,904,000
-18,026,000
-6,531,000
-5,501,000
Repurchase of Capital Stock
--
--
--
-4,000
-5,001,000
Free Cash Flow
19,121,000
17,296,000
19,121,000
5,057,000
7,643,000
3/31/2023 - 1/4/2000
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