Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
27,053,000
31,191,000
36,791,000
15,544,000
-1,920,000
Investing Cash Flow
-5,777,000
-3,300,000
-6,455,000
-5,908,000
-5,151,000
Financing Cash Flow
1,810,000
-15,520,000
-9,160,000
-792,000
10,742,000
End Cash Position
84,037,000
74,341,000
61,330,000
37,951,000
28,292,000
Capital Expenditure
-5,533,000
-4,469,000
-2,198,000
-1,302,000
-4,572,000
Issuance of Capital Stock
--
336,000
--
--
--
Issuance of Debt
3,924,000
1,762,000
3,924,000
11,000,000
18,200,000
Repayment of Debt
-9,182,000
-8,128,000
-9,027,000
-9,444,000
-6,664,000
Repurchase of Capital Stock
-441,000
-4,999,000
-441,000
0
0
Free Cash Flow
21,520,000
26,722,000
34,593,000
14,242,000
-6,492,000
2/28/2023 - 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