| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,416,413 | 2,416,413 | 5,070,087 | 7,707,377 | 3,147,974 |
| Cash Flow from Investing Activities
|
-122,691 | -122,691 | -3,787,435 | -3,618,303 | -2,295,580 |
| Cash Flow from Financing Activities
|
-2,271,195 | -2,271,195 | -1,541,797 | -913,689 | -168,842 |
| Cash and Cash Equivalents, End of Period
|
14,473,409 | 14,473,409 | 14,229,029 | 13,930,620 | 10,320,885 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,935,523.30 | 1,935,523.30 | 3,030,321.28 | 3,557,458.96 | 990,160.57 |
|
Capital Expenditure, Calculated
|
3,577,928 | 3,577,928 | 1,961,213 | 2,604,774 | 1,865,956 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-251,149 | -251,149 | -126,170 | -171 | -36 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.35 | 0.35 | 0.60 | 0.58 | 0.34 |
3/31/2023 - 1/22/2001
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